Cerus Corporation
CERS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $270 | $260 | $284 |
| - Cash | $16 | $16 | $19 | $20 |
| + Debt | $59 | $99 | $99 | $98 |
| Enterprise Value | – | $353 | $340 | $362 |
| Revenue | $53 | $52 | $43 | $51 |
| % Growth | 0.5% | 21.3% | -14.9% | – |
| Gross Profit | $28 | $29 | $25 | $27 |
| % Margin | 53.4% | 55.2% | 58.8% | 53.9% |
| EBITDA | $3 | -$3 | -$5 | -$0 |
| % Margin | 4.9% | -6% | -12.1% | -0.1% |
| Net Income | -$0 | -$6 | -$8 | -$3 |
| % Margin | -0% | -10.9% | -17.8% | -5% |
| EPS Diluted | -0 | -0.03 | -0.04 | -0.014 |
| % Growth | 99.7% | 25.5% | -194.1% | – |
| Operating Cash Flow | $2 | -$2 | -$1 | $5 |
| Capital Expenditures | -$2 | -$0 | -$0 | -$1 |
| Free Cash Flow | $0 | -$3 | -$1 | $4 |