Cerus Corporation
CERS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$5,715 | -$7,718 | -$2,562 |
| Dep. & Amort. | $382 | $344 | $307 | $332 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5,681 | $6,635 | $5,504 |
| Change in WC | -$4,313 | -$3,417 | -$1,322 | $1,162 |
| Other Non-Cash | $5,877 | $661 | $1,254 | $493 |
| Operating Cash Flow | $1,927 | -$2,446 | -$844 | $4,929 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,833 | -$477 | -$112 | -$976 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,288 | -$12,513 | -$7,964 | -$24,234 |
| Inv. Sales/Matur. | $6,612 | $11,901 | $6,887 | $17,924 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,509 | -$1,089 | -$1,189 | -$7,286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$98 | $801 | $776 |
| Stock Issued | $321 | -$31 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $270 | -$30 |
| Financing Cash Flow | $320 | -$129 | $1,071 | $746 |
| Forex Effect | -$59 | $210 | $186 | -$237 |
| Net Chg. in Cash | -$321 | -$3,454 | -$776 | -$1,848 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,991 | $20,585 | $21,361 | $23,209 |
| End Cash | $15,670 | $17,131 | $20,585 | $21,361 |
| Free Cash Flow | $94 | -$2,923 | -$956 | $3,953 |