Cerus Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 59.9M | 57.8M | 52.7M | 52.4M | 43.2M | 50.8M | 46.0M | 45.1M |
| Cost of Goods Sold | 25.8M | 28.0M | 24.6M | 23.5M | 17.8M | 23.4M | 19.8M | 20.4M |
| Gross Profit | 34.1M | 29.7M | 28.1M | 29.0M | 25.4M | 27.4M | 26.2M | 24.7M |
| R&D Expenses | 14.5M | 16.4M | 15.8M | 18.9M | 16.6M | 15.4M | 14.0M | 15.0M |
| Operating Expenses | 34.5M | 37.2M | 26.9M | 40.1M | 36.9M | 28.8M | 27.2M | 28.5M |
| Operating Income | -354K | -7.5M | 1.2M | -11.1M | -11.5M | -1.4M | -961K | -3.8M |
| Other Income / Gains | -1.2M | 5.4M | -1.2M | 5.5M | 3.8M | -1.0M | -1.9M | -2.0M |
| Net Income | -1.6M | -2.2M | -19K | -5.7M | -7.7M | -2.5M | -2.9M | -5.8M |
| EPS (Diluted) | -0.01 | -0.011 | -0.00 | -0.03 | -0.041 | -0.014 | -0.016 | -0.031 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.57 | 0.515 | 0.534 | 0.552 | 0.588 | 0.539 | 0.569 | 0.547 |
| General And Administrative Expenses | 19.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 19.9M | 20.8M | 18.6M | 21.2M | 20.3M | 19.3M | 17.8M | 19.0M |
| Other Expenses | 0 | 0 | -7.5M | 0 | 0 | -5.9M | -4.6M | -5.4M |
| Cost And Expenses | 60.2M | 65.2M | 51.5M | 63.6M | 54.7M | 52.3M | 47.0M | 48.9M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.9M | 2.0M | 2.1M | 2.1M | 2.1M | 2.1M | 2.3M | 2.3M |
| Depreciation And Amortization | 447K | 1.1M | 382K | 344K | 307K | 332K | 412K | 480K |
| Ebitda | 762K | 1.0M | 2.6M | -3.1M | -5.2M | -66K | -186K | -3.0M |
| Ebitdaratio | 0.013 | 0.017 | 0.049 | -0.06 | -0.121 | -0.001 | -0.004 | -0.067 |
| Operating Income Ratio | -0.006 | -0.129 | 0.023 | -0.212 | -0.265 | -0.029 | -0.021 | -0.085 |
| Income Before Tax | -1.6M | -2.1M | 65K | -5.6M | -7.6M | -2.5M | -2.9M | -5.8M |
| Income Before Tax Ratio | -0.026 | -0.036 | 0.001 | -0.108 | -0.177 | -0.048 | -0.062 | -0.129 |
| Income Tax Expense | 91K | 119K | 85K | 76K | 74K | 111K | 76K | -56K |
| Net Income Ratio | -0.027 | -0.038 | -0.00 | -0.109 | -0.178 | -0.05 | -0.064 | -0.128 |
| Epsdiluted | -0.01 | -0.011 | -0.00 | -0.03 | -0.041 | -0.014 | -0.016 | -0.031 |
| Weighted Average Shs Out | 194.1M | 192.1M | 191.8M | 191.3M | 187.1M | 184.6M | 185.4M | 185.0M |
| Weighted Average Shs Out Dil | 194.1M | 192.1M | 191.8M | 191.3M | 187.1M | 184.6M | 185.4M | 185.0M |