CERS
Cerus Corporation
NASDAQ: CERS · HEALTHCARE · MEDICAL DEVICES
$2.03
+5.73% today
Updated 2026-04-30
Market cap
$396.73M
P/E ratio
—
P/S ratio
1.93x
EPS (TTM)
$-0.08
Dividend yield
—
52W range
$1 – $3
Volume
1.7M
Cerus Corporation (CERS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-14.69M | $-37.40M | $-34.55M | $-14.66M | $-14.11M | $-15.63M | $-13.92M | $-26.80M | $-39.81M | $-51.13M | $-53.53M | $-52.23M | $-31.25M | $-65.50M | $-41.81M | $-33.92M | $-25.61M | $-43.17M | $11.36M | $11.36M |
| Capital expenditures | $1.11M | $700000.00 | $1.19M | $191000.00 | $1.71M | $158000.00 | $81000.00 | $663000.00 | $2.11M | $722000.00 | $563000.00 | $353000.00 | $1.14M | $8.94M | $1.61M | $910000.00 | $2.00M | $4.60M | $2.84M | $2.84M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $2.60M | $2.15M | $2.05M | $1.83M | $1.85M | $2.54M | $3.27M | $5.15M | $6.73M | $8.06M | $9.36M | $10.39M | $13.31M | $18.03M | $23.57M | $24.46M | $20.27M | $22.87M | $22.87M |
| Free cash flow | $-15.79M | $-38.10M | $-35.74M | $-14.86M | $-15.82M | $-15.79M | $-14.00M | $-27.46M | $-41.92M | $-51.85M | $-54.09M | $-52.59M | $-32.39M | $-74.43M | $-43.43M | $-34.83M | $-27.61M | $-47.77M | $8.52M | $8.52M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $4.19M | $10.50M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-3.45M | $1.20M | $2.79M | $-6.70M | $48.24M | $-48.89M | $-8.81M | $17.66M | $5.83M | $1.48M | $13.06M | $-12.96M | — | — | — |