CERS — CERUS CORP
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1020214 ·
Last close
$2.73
Market Cap
$547.01M
52W High
$3.15
52W Low
$1.62
ADV30
2,647,915
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 53,661,000 | 27,894,000 | -354,000 | -1,640,000 | 222,908,000 | 27,850,000 | 154,622,000 |
| Dec 2025 | 57,751,000 | 29,749,000 | -641,000 | -2,184,000 | 221,859,000 | 19,961,000 | 156,894,000 |
| Sep 2025 | 52,698,000 | 28,140,000 | 1,236,000 | -19,000 | 215,185,000 | 15,670,000 | 152,981,000 |
| Jun 2025 | 52,445,000 | 28,975,000 | -3,423,000 | -5,707,000 | 213,071,000 | 15,991,000 | 156,901,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,632,000
Investing CF
$4,884,000
Financing CF
$352,000
CapEx
$-3,850,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,082,795,000
Inventory
$61,123,000
Receivables
$29,322,000
ST Investments
$52,575,000
EBIT TTM
$-1,091,000
Pretax Income TTM
$-9,196,000
Interest Exp TTM
$8,105,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$216,555,008
EBITDA
$-1,616,000
Free Cash Flow
$2,258,625
Enterprise Value
$560,665,920
Total Cash
$80,425,000
Total Debt
$97,358,000
Shares Out
200,368,974
Trailing EPS
$-0.05
Book Value
$0.34
ROE
-15.4%
ROA
-0.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 206,133,000 | -8,681,000 | -15,627,000 | 221,859,000 | 156,894,000 | — | 4,837,000 |
| Dec 2024 | 180,270,000 | -14,225,000 | -20,918,000 | 200,917,000 | 144,021,000 | — | 11,359,000 |
| Dec 2023 | 156,367,000 | -26,325,000 | -37,489,000 | 197,748,000 | 144,304,000 | — | -43,168,000 |
| Dec 2022 | 162,048,000 | -34,081,000 | -42,779,000 | 218,092,000 | 149,530,000 | — | -25,615,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MDXG | MIMEDX GROUP, INC. | $546.63M | $3.67 | — |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $565.26M | $25.06 | — |
| NPCE | NeuroPace Inc | $568.68M | $16.68 | — |
| BBNX | Beta Bionics, Inc. | $522.26M | $11.72 | — |
| BVS | Bioventus Inc. | $611.09M | $9.02 | — |
News headlines (Yahoo Finance, 1h cache)
Cerus Corporation (CERS) Gets Upgraded to Buy Post Q1 by BTIG
2026-05-23 12:16 · Yahoo
3 Penny Stocks With Market Caps Under $500M And Promising Growth
2026-05-20 12:05 · Yahoo
Cerebras IPO in focus as Nvidia earnings loom
2026-05-15 15:06 · Yahoo
Cerus Corporation Q1 2026 Earnings Call Summary
2026-05-01 12:30 · Yahoo
Cerus Corp (CERS) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
2026-05-01 07:17 · Yahoo
Cerus (CERS) Q1 2026 Earnings Transcript
2026-04-30 23:26 · Yahoo
Cerus Q1 Earnings Call Highlights
2026-04-30 22:16 · Yahoo
Cerus Corporation Announces First Quarter 2026 Financial Results
2026-04-30 20:01 · Yahoo
Cerus Corporation Announces New, Four-Year Supply Agreement with French Blood Establishment for INTERCEPT Blood System
2026-04-27 12:00 · Yahoo
Cerus Corporation to Release First Quarter 2026 Financial Results on April 30, 2026
2026-04-16 20:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.