$2.66
-6.3%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
CERS โข NASDAQ
| Cerus Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
CERS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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