NASDAQ · Financial Statements

Cerus Corporation (CERS) Financial Statements

$2.33 NASDAQ: CERS Market Cap $469.55M

Cerus Corporation most recently reported annual revenue of $206.0M, a net loss of $16.0M. Revenue grew at an average annual rate of 17.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Cerus Corporation: Revenue rose from $37.0M in 2016 to $206.0M in 2025, a change of +456.8% over 9 years; net profit was positive in 0 of 10 reported years; operating margin moved from -165.3% to -4.2%, a shift of +161.0 percentage points; the most recent year shows a net loss of $16.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$37.0M$44.0M$61.0M$75.0M$92.0M$131.0M$162.0M$156.0M$180.0M$206.0M
Operating Expenses$99.0M$101.0M$116.0M$141.0M$150.0M$180.0M$196.0M$186.0M$194.0M$215.0M
Operating Profit$-61.0M$-58.0M$-55.0M$-66.0M$-58.0M$-49.0M$-34.0M$-30.0M$-14.0M$-9.0M
Operating Margin-165.3%-132.1%-90.3%-88.7%-63.5%-37.4%-21.0%-19.2%-7.9%-4.2%
Other Income$-1.0M$1.0M$-2.0M$-5.0M$-1.0M$-5.0M$-8.0M$-7.0M$-7.0M$-7.0M
Interest$2.0M$3.0M$4.0M$6.0M$4.0M$5.0M$6.0M$8.0M$9.0M$8.0M
Depreciation$2.0M$2.0M$1.0M$2.0M$4.0M$3.0M$3.0M$3.0M$2.0M$1.0M
Profit Before Tax$-63.0M$-57.0M$-57.0M$-71.0M$-60.0M$-54.0M$-42.0M$-37.0M$-21.0M$-15.0M
Tax$-280,000$-6.9M$-400,000$-370,000$-480,000$-590,000$-1.1M$-870,000$-990,000$-2.3M
Net Profit$-63.0M$-61.0M$-58.0M$-71.0M$-60.0M$-54.0M$-43.0M$-37.0M$-21.0M$-16.0M
EPS$-0.62$-0.56$-0.44$-0.51$-0.37$-0.32$-0.24$-0.21$-0.11$-0.08
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$40.0M$47.0M$38.0M$45.0M$46.0M$51.0M$43.0M$52.0M$53.0M$58.0M$54.0M$57.0M
Operating Expenses$45.0M$46.0M$46.0M$49.0M$47.0M$52.0M$49.0M$56.0M$51.0M$58.0M$54.0M$59.0M
Operating Profit$-5.0M$1.0M$-8.0M$-4.0M$-1.0M$-1.0M$-6.0M$-3.0M$1.0M$-1.0M$0$-2.0M
Operating Margin-13.2%2.1%-20.8%-8.5%-2.1%-2.9%-13.5%-6.5%2.4%-1.1%-0.7%-3.2%
Interest$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Profit Before Tax$-7.0M$-1.0M$-10.0M$-6.0M$-3.0M$-2.0M$-8.0M$-6.0M$0$-2.0M$-2.0M$-3.0M
Tax$-1.1M$-5.5M$-770,000$960,000$-2.7M$-4.5M$-970,000$-1.4M$130.8M$-5.8M$-5.8M$-3.3M
Net Profit$-7.0M$-1.0M$-10.0M$-6.0M$-3.0M$-3.0M$-8.0M$-6.0M$0$-2.0M$-2.0M$-3.0M
EPS$-0.04$-0.01$-0.05$-0.03$-0.02$-0.01$-0.04$-0.03$0.00$-0.01$-0.01$-0.01

Over the 10 years reported for Cerus Corporation, borrowings increased from $19.0M in 2016 to $97.0M in 2025, cash stood at $20.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.72 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$103.0M$98.0M$163.0M$166.0M$221.0M$237.0M$218.0M$198.0M$201.0M$222.0M
Current Assets$94.0M$90.0M$147.0M$128.0M$183.0M$187.0M$170.0M$144.0M$152.0M$174.0M
Cash$23.0M$14.0M$29.0M$35.0M$37.0M$49.0M$36.0M$12.0M$20.0M$20.0M
Inventory$13.0M$14.0M$14.0M$19.0M$23.0M$27.0M$29.0M$40.0M$38.0M$56.0M
Receivables$7.0M$12.0M$9.0M$17.0M$21.0M$25.0M$34.0M$36.0M$30.0M$30.0M
Fixed Assets$3.0M$2.0M$8.0M$29.0M$27.0M$25.0M$23.0M$19.0M$16.0M$19.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$49.0M$47.0M$91.0M$51.0M$97.0M$81.0M$67.0M$54.0M$60.0M$63.0M
Other Assets$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Total Liabilities$46.0M$59.0M$79.0M$108.0M$118.0M$152.0M$150.0M$144.0M$144.0M$157.0M
Current Liabilities$27.0M$23.0M$53.0M$50.0M$60.0M$79.0M$117.0M$68.0M$64.0M$101.0M
Borrowings$19.0M$30.0M$30.0M$64.0M$67.0M$88.0M$87.0M$96.0M$98.0M$97.0M
Other Liabilities$26.0M$30.0M$49.0M$44.0M$51.0M$64.0M$62.0M$48.0M$46.0M$60.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$58.0M$39.0M$85.0M$57.0M$104.0M$85.0M$68.0M$53.0M$56.0M$64.0M

For Cerus Corporation, operating cash flow was positive in 2 of 10 reported years; free cash flow in the latest year was $9.0M; free cash flow was positive in 2 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-54.0M$-52.0M$-31.0M$-65.0M$-42.0M$-34.0M$-26.0M$-43.0M$11.0M$11.0M
Investing Cash Flow$-40.0M$0$-88.0M$19.0M$-51.0M$12.0M$6.0M$4.0M$-11.0M$-11.0M
Financing Cash Flow$3.0M$2.0M$8.0M$3.0M$12.0M$10.0M$0$1.0M$0$5.0M
Net Cash Flow$-49.0M$-9.0M$18.0M$6.0M$1.0M$12.0M$-14.0M$-24.0M$8.0M$8.0M
Free Cash Flow$-54.0M$-53.0M$-32.0M$-74.0M$-43.0M$-35.0M$-28.0M$-48.0M$9.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.57
EV / EBITDA178.23
FCF Yield-0.40%
Quick Ratio1.07
Interest Coverage-0.21
Return 1Y97.93%
Return 3Y0.35%
Return 5Y-35.91%

Cerus Corporation (CERS) financials — frequently asked questions

What is Cerus Corporation's annual revenue?

Cerus Corporation (CERS) reported annual revenue of $206.0M in its most recent fiscal year.

What is Cerus Corporation's net profit?

Cerus Corporation (CERS) reported a net loss of $16.0M in its most recent fiscal year.

What is CERS EV/EBITDA?

Cerus Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 178.23.

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