Cerus CorporationCERSNASDAQ

Revenue (LTM)

$206M

+14.3% YoY

Net Income (LTM)

$-16M

+25.3% YoY

Free Cash Flow

$9M

Revenue CAGR (5Y)

+12.0%

Marginsimproving

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	131	162↑23.8%	156↓3.5%	180↑15.3%	206↑14.3%
Gross Profit	67	87↑29.3%	86↓0.8%	100↑15.2%	112↑12.8%
Operating Income	-49	-34↑30.4%	-30↑11.8%	-14↑52.7%	-9↑39.0%
Net Income	-54	-43↑21.3%	-37↑12.4%	-21↑44.2%	-16↑25.3%
EBITDA	-46	-34↑27.1%	-26↑21.4%	-10↑61.9%	-13↓34.0%
EPS Diluted	-0.32	-0.24↑25.0%	-0.21↑12.5%	-0.11↑47.6%	-0.08↑25.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	49	36↓27.0%	12↓67.3%	20↑74.0%	20↓1.5%
Total Current Assets	187	170↓9.1%	144↓15.1%	152↑5.2%	174↑14.7%
Total Assets	237	218↓8.2%	198↓9.3%	201↑1.6%	222↑10.4%
Total Current Liabilities	79	117↑49.0%	68↓42.3%	64↓5.8%	101↑58.5%
Total Liabilities	152	150↓1.5%	144↓3.5%	144↓0.2%	157↑8.9%
Total Equity	85	68↓20.1%	53↓22.1%	56↑6.6%	64↑14.4%
Total Debt	88	87↓0.4%	96↑10.0%	98↑2.2%	97↓1.2%
Net Debt	39	52↑33.0%	84↑63.3%	78↓7.7%	77↓1.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-34	-26↑24.5%	-43↓68.5%	11↑126.3%	11↓0.0%
Capital Expenditure	-1	-2↓119.8%	-5↓129.8%	-3↑38.3%	-3↓0.0%
Free Cash Flow	-35	-28↑20.7%	-48↓73.0%	9↑117.8%	9↓0.0%
Stock-Based Comp	24	24↑3.8%	20↓17.1%	23↑12.8%	23↓0.0%
Net Change in Cash	12	-14↓212.7%	-24↓75.4%	8↑133.3%	8↓0.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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