gross profit bridgeinconsistent2020-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$233.80M
Fiscal year ended 2025-12-31Operating income
-$8.68M
Fiscal year ended 2025-12-31Free cash flow
$1.11M
Fiscal year ended 2025-12-31CERUS CORP (CERS) reported revenue of $233.80M and net income of -$15.63M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CERUS CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Surgical & Medical Instruments & Apparatus.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233.80M | $201.32M | $186.80M | $188.32M | $159.52M | $114.25M | $93.77M | $76.05M | $51.33M | $39.28M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $41.16M | $33.42M | $31.63M | $22.53M | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $44.42M | $28.80M | Unavailable |
| Operating income | -$8.68M | -$14.22M | -$30.05M | -$34.08M | -$48.94M | -$58.33M | -$66.23M | -$54.99M | -$57.53M | -$61.45M |
| Net income | -$15.63M | -$20.92M | -$37.49M | -$42.78M | -$54.37M | -$59.86M | -$71.24M | -$57.56M | -$60.58M | -$62.91M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 190.59M | shares 184.56M | shares 180.27M | shares 176.54M | shares 171.28M | shares 163.95M | shares 139.83M | shares 131.66M | shares 108.22M | shares 101.83M |
| Pretax income | -$15.28M | -$20.76M | -$37.32M | -$42.34M | -$54.06M | -$59.57M | -$70.98M | -$57.34M | -$56.70M | -$62.73M |
| Income tax expense | $354.00K | $205.00K | $325.00K | $488.00K | $319.00K | $284.00K | $263.00K | $229.00K | $3.89M | $175.00K |
| Diluted EPS | $-0.08 | $-0.11 | $-0.21 | $-0.24 | $-0.32 | $-0.37 | Unavailable | $-0.44 | $-0.56 | $-0.62 |
| Selling, general & administrative | $80.91M | $75.89M | $75.52M | $83.34M | $81.29M | $67.02M | $66.20M | $56.84M | $52.62M | $48.96M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $19.96M | $20.27M | $11.65M | $35.58M | $48.76M | $36.59M | $34.99M | $28.86M | $13.68M | $22.56M |
| Total assets | $221.86M | $200.92M | $197.75M | $218.09M | $237.50M | $221.42M | $165.54M | $163.46M | $98.24M | $103.48M |
| Current assets | $174.38M | $152.02M | $144.44M | $170.14M | $187.10M | $183.43M | $128.11M | $146.90M | $89.90M | $94.10M |
| Total liabilities | $156.89M | $144.02M | $144.30M | $149.53M | $151.88M | $117.61M | $108.48M | $78.94M | $59.30M | $45.69M |
| Current liabilities | $100.80M | $63.61M | $67.52M | $117.06M | $78.56M | $59.97M | $50.34M | $52.68M | $23.13M | $26.89M |
| Total equity incl. NCI | $64.96M | $56.90M | $53.44M | $68.56M | $85.62M | $103.81M | $57.05M | $84.52M | $38.94M | $57.79M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $56.10M | $38.15M | $39.87M | $29.00M | $26.79M | $23.25M | $19.49M | $13.54M | $14.46M | $12.53M |
| Accounts receivable | $30.37M | $29.78M | $35.50M | $34.43M | $25.13M | $21.17M | $16.88M | $8.75M | $12.42M | $6.87M |
| Goodwill | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $28.01M | $21.70M | $23.84M | $33.00M | $35.61M | $24.21M | $22.18M | $18.60M | $10.97M | $8.59M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.84M | $11.36M | -$43.17M | -$25.62M | -$33.92M | -$41.81M | -$65.50M | -$31.25M | -$52.24M | -$53.53M |
| Capital expenditures | $3.73M | $2.84M | $4.60M | $2.00M | $910.00K | $1.62M | $8.94M | $1.14M | $353.00K | $563.00K |
| Investing cash flow | -$6.16M | -$8.13M | $8.62M | $8.46M | $12.69M | -$49.56M | $28.18M | -$43.85M | $421.00K | -$19.92M |
| Financing cash flow | $231.00K | $4.96M | $10.67M | $4.19M | $34.29M | $91.78M | $43.49M | $92.75M | $43.00M | $24.57M |
| Net change in cash | -$761.00K | $8.00M | -$24.00M | -$13.69M | $12.14M | $1.48M | $5.83M | $17.66M | -$8.81M | -$48.89M |
| Stock-based compensation | $22.87M | $22.87M | $20.27M | $24.46M | $23.57M | $18.03M | $13.31M | $10.39M | $9.36M | $8.06M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $1.43M | $1.86M | $2.60M | $2.98M | $3.15M | $3.11M | $2.40M | $1.44M | $1.81M | $1.82M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.11M | $8.52M | -$47.76M | -$27.62M | -$34.83M | -$43.43M | -$74.43M | -$32.39M | -$52.59M | -$54.09M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 58.4% | 56.1% | Unavailable |
| Operating margin | -3.7% | -7.1% | -16.1% | -18.1% | -30.7% | -51.1% | -70.6% | -72.3% | -112.1% | -156.5% |
| FCF margin | 0.5% | 4.2% | -25.6% | -14.7% | -21.8% | -38.0% | -79.4% | -42.6% | -102.5% | -137.7% |
| SBC / revenue | 9.8% | 11.4% | 10.9% | 13.0% | 14.8% | 15.8% | 14.2% | 13.7% | 18.2% | 20.5% |
| Current ratio | 1.73x | 2.39x | 2.14x | 1.45x | 2.38x | 3.06x | 2.55x | 2.79x | 3.89x | 3.50x |
| Revenue YoY growth | 16.1% | 7.8% | -0.8% | 18.1% | 39.6% | 21.8% | 23.3% | 48.2% | 30.7% | Unavailable |
| Net margin | -6.7% | -10.4% | -20.1% | -22.7% | -34.1% | -52.4% | -76.0% | -75.7% | -118.0% | -160.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.6% | 1.4% | 2.5% | 1.1% | 0.6% | 1.4% | 9.5% | 1.5% | 0.7% | 1.4% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CERS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2019-12-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2016-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.