Cerus Corporation
CERS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $269,734 | $260,022 | $284,227 |
| - Cash | $15,670 | $15,991 | $19,476 | $20,266 |
| + Debt | $59,324 | $98,898 | $99,446 | $98,097 |
| Enterprise Value | – | $352,641 | $339,992 | $362,058 |
| Revenue | $52,698 | $52,445 | $43,239 | $50,809 |
| % Growth | 0.5% | 21.3% | -14.9% | – |
| Gross Profit | $28,140 | $28,975 | $25,424 | $27,385 |
| % Margin | 53.4% | 55.2% | 58.8% | 53.9% |
| EBITDA | $2,566 | -$3,145 | -$5,227 | -$66 |
| % Margin | 4.9% | -6% | -12.1% | -0.1% |
| Net Income | -$19 | -$5,707 | -$7,717 | -$2,521 |
| % 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 | $1,927 | -$2,446 | -$844 | $4,929 |
| Capital Expenditures | -$1,833 | -$477 | -$112 | -$976 |
| Free Cash Flow | $94 | -$2,923 | -$956 | $3,953 |