Cerus Corporation
CERS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $52,698 | $52,445 | $43,239 | $50,809 |
| % Growth | 0.5% | 21.3% | -14.9% | – |
| Cost of Goods Sold | $24,558 | $23,470 | $17,815 | $23,424 |
| Gross Profit | $28,140 | $28,975 | $25,424 | $27,385 |
| % Margin | 53.4% | 55.2% | 58.8% | 53.9% |
| R&D Expenses | $15,825 | $18,900 | $16,605 | $15,443 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $18,618 | $21,182 | $20,286 | $19,333 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$7,539 | -$7,684 | -$5,614 | -$5,942 |
| Operating Expenses | $26,904 | $32,398 | $31,277 | $28,834 |
| Operating Income | $1,236 | -$3,423 | -$5,853 | -$1,449 |
| % Margin | 2.3% | -6.5% | -13.5% | -2.9% |
| Other Income/Exp. Net | -$1,171 | -$2,216 | -$1,791 | -$1,002 |
| Pre-Tax Income | $65 | -$5,639 | -$7,644 | -$2,451 |
| Tax Expense | $85 | $76 | $74 | $111 |
| Net Income | -$19 | -$5,707 | -$7,717 | -$2,521 |
| % Margin | -0% | -10.9% | -17.8% | -5% |
| EPS | -0 | -0.03 | -0.04 | -0.014 |
| % Growth | 99.7% | 25.5% | -194.1% | – |
| EPS Diluted | -0 | -0.03 | -0.04 | -0.014 |
| Weighted Avg Shares Out | 191,830 | 191,301 | 187,066 | 184,563 |
| Weighted Avg Shares Out Dil | 191,830 | 191,301 | 187,066 | 184,563 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,119 | $2,150 | $2,110 | $2,053 |
| Depreciation & Amortization | $382 | $344 | $307 | $332 |
| EBITDA | $2,566 | -$3,145 | -$5,227 | -$66 |
| % Margin | 4.9% | -6% | -12.1% | -0.1% |