US Stock MarketDetailed Quotes

Cerus (CERS)

Watchlist

2.510
-0.090-3.46%

Close May 14 15:59 ET

2.510
0.0000.00%

Pre 07:02 ET

502.93MMarket Cap-50.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cerus (CERS) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-261.26%-3.05M

-57.42%4.84M

25.79%6.2M

-52.65%1.93M

-709.98%-2.45M

-143.08%-844K

126.31%11.36M

132.46%4.93M

138.80%4.07M

104.46%401K

Net income from continuing operations

78.65%-1.65M

25.40%-15.64M

14.75%-2.18M

99.32%-20K

1.04%-5.72M

20.35%-7.72M

44.32%-20.96M

-84.45%-2.56M

59.73%-2.93M

56.68%-5.78M

Operating gains losses

-155.53%-276K

175.13%284K

154.10%132K

-1,984.21%-358K

-31.58%13K

388.95%497K

33.22%-378K

-131.28%-244K

105.25%19K

108.64%19K

Depreciation and amortization

45.60%447K

-23.13%1.43M

18.37%393K

-7.28%382K

-28.33%344K

-51.35%307K

-28.63%1.86M

-48.69%332K

-39.14%412K

-25.00%480K

Other non cash items

6.69%765K

1.74%2.93M

9.33%715K

-14.00%682K

11.48%816K

2.28%717K

7.38%2.88M

-21.11%654K

33.05%793K

9.58%732K

Change In working capital

-455.67%-7.35M

-230.55%-6.83M

91.31%2.22M

-7,536.21%-4.31M

-362.38%-3.42M

-127.83%-1.32M

116.33%5.23M

105.59%1.16M

100.60%58K

71.75%-739K

-Change in receivables

-76.26%869K

-107.19%-396K

89.19%-608K

392.87%1.44M

-300.90%-4.89M

-71.48%3.66M

599.46%5.5M

47.87%-5.62M

80.18%-491K

-140.54%-1.22M

-Change in inventory

8.18%-5.82M

-308.85%-14.68M

-220.81%-3.18M

-59.59%704K

-225.47%-5.88M

-497.30%-6.33M

147.03%7.03M

-121.65%-990K

121.31%1.74M

187.57%4.68M

-Change in prepaid assets

123.44%542K

46.21%-1.63M

152.81%442K

-9.39%-1.26M

263.33%1.5M

-1,842.86%-2.31M

-204.33%-3.03M

-262.52%-837K

33.87%-1.15M

-155.20%-919K

-Change in payables and accrued expense

-229.76%-3.39M

372.11%10M

-27.27%6.57M

-584.92%-5.27M

374.80%6.08M

126.84%2.61M

77.60%-3.68M

155.96%9.04M

-124.69%-769K

-37.77%-2.21M

-Change in other working capital

-57.56%446K

79.44%-124K

-138.06%-1.01M

-90.36%70K

77.78%-238K

536.97%1.05M

-142.68%-603K

-139.68%-423K

270.82%726K

-222.59%-1.07M

Cash from discontinued investing activities

Operating cash flow

-261.26%-3.05M

-57.42%4.84M

25.79%6.2M

-52.65%1.93M

-709.98%-2.45M

-143.08%-844K

126.31%11.36M

132.46%4.93M

138.80%4.07M

104.46%401K

Investing cash flow

Cash flow from continuing investing activities

929.27%9.86M

24.17%-6.17M

81.09%-1.38M

-152.09%-2.51M

84.68%-1.09M

-182.23%-1.19M

-194.27%-8.13M

-188.68%-7.29M

1,851.64%4.82M

-405.15%-7.11M

Capital expenditure reported

-108.04%-233K

-31.44%-3.73M

-33.91%-1.31M

-154.23%-1.83M

-1,063.41%-477K

89.81%-112K

38.29%-2.84M

-16,366.67%-976K

72.64%-721K

90.77%-41K

Net investment purchase and sale

1,037.14%10.09M

53.98%-2.44M

98.87%-71K

-112.21%-676K

91.34%-612K

-142.32%-1.08M

-140.03%-5.29M

-176.86%-6.31M

134.66%5.54M

-354.81%-7.07M

Cash from discontinued investing activities

Investing cash flow

929.27%9.86M

24.17%-6.17M

81.09%-1.38M

-152.09%-2.51M

84.68%-1.09M

-182.23%-1.19M

-194.27%-8.13M

-188.68%-7.29M

1,851.64%4.82M

-405.15%-7.11M

Financing cash flow

Cash flow from continuing financing activities

11.30%1.19M

-95.35%231K

-238.20%-1.03M

433.33%320K

90.81%-129K

-80.74%1.07M

-53.49%4.96M

-36.94%746K

-99.21%60K

-710.98%-1.4M

Net issuance payments of debt

15.98%929K

-107.66%-329K

-232.86%-1.03M

99.62%-1K

92.68%-98K

-84.36%801K

-56.70%4.3M

-26.31%776K

-103.61%-261K

-16,625.00%-1.34M

Proceeds from stock option exercised by employees

-19.33%263K

-26.00%595K

--0

-25.90%269K

--0

-26.08%326K

-13.08%804K

--0

-16.17%363K

--0

Net other financing activities

----

74.45%-35K

--0

223.81%52K

---31K

---56K

21.71%-137K

-123.08%-30K

38.24%-42K

----

Cash from discontinued financing activities

Financing cash flow

11.30%1.19M

-95.35%231K

-238.20%-1.03M

433.33%320K

90.81%-129K

-80.74%1.07M

-53.49%4.96M

-36.94%746K

-99.21%60K

-710.98%-1.4M

Net cash flow

Beginning cash position

-3.56%20.6M

59.90%21.36M

-27.58%16.81M

21.41%17.13M

-7.42%20.59M

59.90%21.36M

-64.24%13.36M

21.14%23.21M

-37.09%14.11M

-24.34%22.24M

Current changes in cash

931.91%8M

-113.39%-1.1M

335.32%3.79M

-102.93%-262K

54.82%-3.66M

-110.73%-962K

134.32%8.19M

72.15%-1.61M

382.95%8.95M

-18.55%-8.11M

Effect of exchange rate changes

-165.59%-122K

275.92%336K

--0

-139.47%-60K

1,412.50%210K

306.67%186K

-49.22%-191K

-1,381.25%-237K

242.06%152K

86.78%-16K

End cash Position

38.36%28.48M

-3.56%20.6M

-27.58%16.81M

21.41%17.13M

-7.42%20.59M

59.90%21.36M

21.14%23.21M

-37.09%14.11M

Free cash flow

-243.31%-3.28M

-87.00%1.11M

23.78%4.89M

-97.19%94K

-911.94%-2.92M

-211.16%-956K

117.84%8.52M

126.05%3.95M

125.52%3.35M

103.81%360K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-261.26%-3.05M	-57.42%4.84M	25.79%6.2M	-52.65%1.93M	-709.98%-2.45M	-143.08%-844K	126.31%11.36M	132.46%4.93M	138.80%4.07M	104.46%401K
Net income from continuing operations	78.65%-1.65M	25.40%-15.64M	14.75%-2.18M	99.32%-20K	1.04%-5.72M	20.35%-7.72M	44.32%-20.96M	-84.45%-2.56M	59.73%-2.93M	56.68%-5.78M
Operating gains losses	-155.53%-276K	175.13%284K	154.10%132K	-1,984.21%-358K	-31.58%13K	388.95%497K	33.22%-378K	-131.28%-244K	105.25%19K	108.64%19K
Depreciation and amortization	45.60%447K	-23.13%1.43M	18.37%393K	-7.28%382K	-28.33%344K	-51.35%307K	-28.63%1.86M	-48.69%332K	-39.14%412K	-25.00%480K
Other non cash items	6.69%765K	1.74%2.93M	9.33%715K	-14.00%682K	11.48%816K	2.28%717K	7.38%2.88M	-21.11%654K	33.05%793K	9.58%732K
Change In working capital	-455.67%-7.35M	-230.55%-6.83M	91.31%2.22M	-7,536.21%-4.31M	-362.38%-3.42M	-127.83%-1.32M	116.33%5.23M	105.59%1.16M	100.60%58K	71.75%-739K
-Change in receivables	-76.26%869K	-107.19%-396K	89.19%-608K	392.87%1.44M	-300.90%-4.89M	-71.48%3.66M	599.46%5.5M	47.87%-5.62M	80.18%-491K	-140.54%-1.22M
-Change in inventory	8.18%-5.82M	-308.85%-14.68M	-220.81%-3.18M	-59.59%704K	-225.47%-5.88M	-497.30%-6.33M	147.03%7.03M	-121.65%-990K	121.31%1.74M	187.57%4.68M
-Change in prepaid assets	123.44%542K	46.21%-1.63M	152.81%442K	-9.39%-1.26M	263.33%1.5M	-1,842.86%-2.31M	-204.33%-3.03M	-262.52%-837K	33.87%-1.15M	-155.20%-919K
-Change in payables and accrued expense	-229.76%-3.39M	372.11%10M	-27.27%6.57M	-584.92%-5.27M	374.80%6.08M	126.84%2.61M	77.60%-3.68M	155.96%9.04M	-124.69%-769K	-37.77%-2.21M
-Change in other working capital	-57.56%446K	79.44%-124K	-138.06%-1.01M	-90.36%70K	77.78%-238K	536.97%1.05M	-142.68%-603K	-139.68%-423K	270.82%726K	-222.59%-1.07M
Cash from discontinued investing activities
Operating cash flow	-261.26%-3.05M	-57.42%4.84M	25.79%6.2M	-52.65%1.93M	-709.98%-2.45M	-143.08%-844K	126.31%11.36M	132.46%4.93M	138.80%4.07M	104.46%401K
Investing cash flow
Cash flow from continuing investing activities	929.27%9.86M	24.17%-6.17M	81.09%-1.38M	-152.09%-2.51M	84.68%-1.09M	-182.23%-1.19M	-194.27%-8.13M	-188.68%-7.29M	1,851.64%4.82M	-405.15%-7.11M
Capital expenditure reported	-108.04%-233K	-31.44%-3.73M	-33.91%-1.31M	-154.23%-1.83M	-1,063.41%-477K	89.81%-112K	38.29%-2.84M	-16,366.67%-976K	72.64%-721K	90.77%-41K
Net investment purchase and sale	1,037.14%10.09M	53.98%-2.44M	98.87%-71K	-112.21%-676K	91.34%-612K	-142.32%-1.08M	-140.03%-5.29M	-176.86%-6.31M	134.66%5.54M	-354.81%-7.07M
Cash from discontinued investing activities
Investing cash flow	929.27%9.86M	24.17%-6.17M	81.09%-1.38M	-152.09%-2.51M	84.68%-1.09M	-182.23%-1.19M	-194.27%-8.13M	-188.68%-7.29M	1,851.64%4.82M	-405.15%-7.11M
Financing cash flow
Cash flow from continuing financing activities	11.30%1.19M	-95.35%231K	-238.20%-1.03M	433.33%320K	90.81%-129K	-80.74%1.07M	-53.49%4.96M	-36.94%746K	-99.21%60K	-710.98%-1.4M
Net issuance payments of debt	15.98%929K	-107.66%-329K	-232.86%-1.03M	99.62%-1K	92.68%-98K	-84.36%801K	-56.70%4.3M	-26.31%776K	-103.61%-261K	-16,625.00%-1.34M
Proceeds from stock option exercised by employees	-19.33%263K	-26.00%595K	--0	-25.90%269K	--0	-26.08%326K	-13.08%804K	--0	-16.17%363K	--0
Net other financing activities	----	74.45%-35K	--0	223.81%52K	---31K	---56K	21.71%-137K	-123.08%-30K	38.24%-42K	----
Cash from discontinued financing activities
Financing cash flow	11.30%1.19M	-95.35%231K	-238.20%-1.03M	433.33%320K	90.81%-129K	-80.74%1.07M	-53.49%4.96M	-36.94%746K	-99.21%60K	-710.98%-1.4M
Net cash flow
Beginning cash position	-3.56%20.6M	59.90%21.36M	-27.58%16.81M	21.41%17.13M	-7.42%20.59M	59.90%21.36M	-64.24%13.36M	21.14%23.21M	-37.09%14.11M	-24.34%22.24M
Current changes in cash	931.91%8M	-113.39%-1.1M	335.32%3.79M	-102.93%-262K	54.82%-3.66M	-110.73%-962K	134.32%8.19M	72.15%-1.61M	382.95%8.95M	-18.55%-8.11M
Effect of exchange rate changes	-165.59%-122K	275.92%336K	--0	-139.47%-60K	1,412.50%210K	306.67%186K	-49.22%-191K	-1,381.25%-237K	242.06%152K	86.78%-16K
End cash Position	38.36%28.48M	-3.56%20.6M	-3.56%20.6M	-27.58%16.81M	21.41%17.13M	-7.42%20.59M	59.90%21.36M	59.90%21.36M	21.14%23.21M	-37.09%14.11M
Free cash flow	-243.31%-3.28M	-87.00%1.11M	23.78%4.89M	-97.19%94K	-911.94%-2.92M	-211.16%-956K	117.84%8.52M	126.05%3.95M	125.52%3.35M	103.81%360K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm