Cerus Corporation

Cerus Corporation

CERSยทNASDAQ

$2.66

-6.3%
HealthcareMedical - Devices

Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. Its INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended for transfusion. The company offers INTERCEPT Blood Systems for platelets and plasma, which is designed to inactivate blood-borne pathogens in platelets and plasma donated for transfusion; INTERCEPT Blood System for red blood cells to inactivate blood-borne pathogens in red blood cells donated for transfusion; and INTERCEPT Blood System for Cryoprecipitation that uses its plasma system to produce pathogen reduced cryoprecipitated fibrinogen complex for the treatment and control of bleeding, including massive hemorrhage associated with fibrinogen deficiency, as well as pathogen reduced plasma, cryoprecipitate reduced. It sells platelet and plasma systems through its direct sales force and distributors in the United States, Europe, the Commonwealth of Independent States, the Middle East, Latin America, and internationally. The company was incorporated in 1991 and is headquartered in Concord, California.

At a Glance

Live Snapshot
Market Cap$532.98M
EPS-0.0820
P/E Ratio-32.44
Earnings Date08/04/2026
3Y-144.0%
5Y-127.0%
10Y-121.0%
3Y-196.0%
5Y-84.0%
10Y-59.0%
3Y+18.0%
5Y-95.0%
10Y-80.0%
CERS

Cerus Corporation Cash Conversion Engine

CERS ยท NASDAQ
Net Income-15.63M
Depreciation & Amortization1.85M
Stock-Based Compensation22.87M
Change in Working Capital-6.83M
Others9.09M
Capital Expenditures-2.84M
Free Cash Flow8.52M

Cash Flow Quality Analysis

FCF Conversion Rate

-54.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

25.0%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$6.83M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Cerus Corporation Cash Flow Statement

CERS โ€ข NASDAQ

Cerus Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-15.6M
-21M
-37.5M
-42.8M
-54.4M
-59.9M
-71.2M
-57.6M
-60.6M
-62.9M
-55.9M
-38.8M
-43.3M
-15.9M
-17M
-16.9M
-24.1M
-29.2M
-45.3M
-4.8M
1.9M
1.9M
2.6M
3M
3.1M
3.1M
2.4M
1.4M
1.8M
1.8M
1.7M
1.4M
557K
744K
922K
845K
915K
651K
774K
716K
0.0
0.0
0.0
0.0
462K
0.0
15K
4K
3.7M
28K
-3.8M
26K
27K
62K
-600K
-291K
0.0
0.0
-2.4M
0.0
22.9M
22.9M
20.3M
24.5M
23.6M
18M
13.3M
10.4M
9.4M
8.1M
6.7M
5.2M
3.3M
2.5M
1.9M
1.8M
2M
2.1M
2.6M
0.0
9.1M
2.4M
3.5M
5.8M
2.7M
1.1M
2M
1.3M
-2.9M
417K
-2.6M
-7.6M
15.1M
-2M
5K
152K
840K
-34K
12.1M
-7.5M
(0.0)
(356K)
(322K)
(270K)
(278K)
(265K)
(229K)
(254K)
(160K)
(157K)
(153K)
(177K)
(146K)
(162K)
(125K)
(114K)
(0.0)
(0.0)
(0.0)
(0.0)
-6.8M
5.2M
-32M
-16.1M
-9.4M
-4.2M
-12.3M
13.2M
-3.6M
-950K
2.8M
-76K
-2.4M
692K
-827K
266K
5.7M
-8.1M
-5.2M
-3.2M
11.4M
11.4M
-43.2M
-25.6M
-33.9M
-41.8M
-65.8M
-31.2M
-52.2M
-53.5M
-51.1M
-39.8M
-26.8M
-13.9M
-15.6M
-14.1M
-14.7M
-34.5M
-37.4M
-14.7M
INVESTING ACTIVITIES
-2.8M
-2.8M
-4.6M
-2M
-910K
-1.6M
-8.9M
-1.1M
-353K
-563K
-722K
-2.1M
-663K
-81K
-158K
-1.7M
-191K
-1.2M
-700K
-1.1M
(0.0)
(0.0)
(0.0)
-10.5M
(910K)
(0.0)
(8.9M)
(0.0)
-3.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(191K)
(1.2M)
(700K)
(0.0)
-43M
-43M
-2.5M
-29.6M
-52.1M
-98.8M
-43.9M
-80.7M
-68.8M
-82.8M
-90.4M
-26M
-30M
(0.0)
(0.0)
(0.0)
-499K
-2.3M
-44.5M
-42.3M
37.7M
37.7M
15.7M
40.1M
65.7M
50.9M
81M
38M
69.6M
63.5M
92.6M
24.9M
1.6M
287K
666K
1.6M
10.1M
27.4M
54.5M
35.5M
0.0
0.0
0.0
10.5M
-910K
0.0
-8.9M
-42.7M
3.5M
-19.4M
-104K
-175K
-15K
-1K
55K
-11K
-191K
-1.2M
-700K
0.0
-8.1M
-8.1M
(8.6M)
(8.5M)
(12.7M)
-49.6M
(28.2M)
-43.8M
(421K)
-19.9M
(1.4M)
-3.3M
-29.1M
(205K)
(563K)
-87K
(9.4M)
(23.9M)
(9.3M)
-7.9M
FINANCING ACTIVITIES
560K
0.0
-175K
-104K
2.7M
76.5M
26.9M
85M
30.2M
22.1M
75.3M
18.5M
61.4M
14.2M
9.3M
19.3M
12.2M
1.3M
1.5M
67.7M
-329K
4.3M
9.9M
212K
21.2M
3.5M
13.3M
-133K
10.4M
-622K
9.9M
6.4M
-4.5M
353K
2.2M
6.3M
-5K
65K
-84K
-4.5M
(0.0)
(0.0)
-175K
-104K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
4.7M
667K
925K
4.1M
10.4M
11.8M
3.2M
7.8M
2.4M
3.1M
12.8M
11.6M
1.7M
332K
143K
230K
0.0
-25K
0.0
0.0
5M
5M
10.7M
4.2M
34.3M
91.8M
43.5M
92.8M
43M
24.6M
98M
36.5M
58.6M
14.9M
11.6M
25.9M
12.2M
1.3M
1.4M
63.1M
CASH FLOW SUMMARY
-191K
-191K
-128K
-727K
-919K
1.1M
-339K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8M
8M
-24M
-13.7M
12.1M
1.5M
5.8M
17.7M
-8.8M
-48.9M
48.2M
-6.7M
2.8M
1.2M
-3.5M
11.7M
7M
-9.3M
-26.7M
40.5M
13.4M
13.4M
37.4M
51M
38.9M
37.4M
31.6M
13.9M
22.7M
71.6M
22.8M
29.5M
26.7M
25.5M
28.9M
17.3M
10.3M
19.6M
46.3M
5.8M
21.4M
21.4M
13.4M
37.4M
51M
38.9M
37.4M
31.6M
13.9M
22.7M
71M
22.8M
29.5M
26.7M
25.5M
28.9M
17.3M
10.3M
19.6M
46.3M
8.5M
8.5M
-47.8M
-27.6M
-34.8M
-43.4M
-74.8M
-32.4M
-52.6M
-54.1M
-51.9M
-41.9M
-27.5M
-14M
-15.8M
-15.8M
-14.9M
-35.7M
-38.1M
-15.8M

SEC Filings

CERS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 02, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 22, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 17, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 11, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
8-K

8-K 2026

N/A

January 23, 2026
January 19, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 11, 2026
2026
Showing 1 to 10 of 428 filings