Cerus Corporation
CERS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,961 | -$37,489 | -$42,825 | -$54,376 |
| Dep. & Amort. | $1,855 | $2,599 | $2,984 | $3,148 |
| Deferred Tax | $0 | $0 | $0 | $462 |
| Stock-Based Comp. | $22,867 | $20,271 | $24,456 | $23,571 |
| Change in WC | $5,231 | -$32,035 | -$16,052 | -$9,397 |
| Other Non-Cash | $2,367 | $3,486 | $5,822 | $2,670 |
| Operating Cash Flow | $11,359 | -$43,168 | -$25,615 | -$33,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,837 | -$4,597 | -$2,000 | -$910 |
| Net Acquisitions | $0 | $0 | -$10,464 | $910 |
| Inv. Purchases | -$42,975 | -$2,486 | -$29,640 | -$52,066 |
| Inv. Sales/Matur. | $37,682 | $15,707 | $40,104 | $65,664 |
| Other Inv. Act. | $0 | $0 | $10,464 | -$910 |
| Investing Cash Flow | -$8,130 | $8,624 | $8,464 | $12,688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,297 | $9,923 | $212 | $21,181 |
| Stock Issued | $0 | $0 | $0 | $2,743 |
| Stock Repurch. | $0 | -$175 | -$104 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $667 | $925 | $4,084 | $10,370 |
| Financing Cash Flow | $4,964 | $10,673 | $4,192 | $34,294 |
| Forex Effect | -$191 | -$128 | -$727 | -$919 |
| Net Chg. in Cash | $8,002 | -$23,999 | -$13,686 | $12,141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,359 | $37,358 | $51,044 | $38,903 |
| End Cash | $21,361 | $13,359 | $37,358 | $51,044 |
| Free Cash Flow | $8,522 | -$47,765 | -$27,615 | -$34,832 |