CERUS CORP (CERS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CERUS CORP reported revenue of $233.80M, up 16.1% from the prior year. The company ran a net loss, with a net margin of -6.7%. It held $221.86M in total assets against $156.89M in total liabilities.
Key ratios (FY2025)
-3.7%
Operating margin
-6.7%
Net margin
-24.3%
Return on equity
+16.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233.80M | $201.32M | $186.80M | $188.31M | $159.52M | $114.25M | $93.77M | $76.05M | $51.33M | $39.27M |
| Cost of Revenue | — | — | — | — | — | $41.16M | $33.42M | $31.63M | $22.53M | $20.30M |
| Gross Profit | — | — | — | — | — | — | — | — | — | $16.89M |
| 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 | -$60.59M | -$62.91M |
| EPS (Diluted) | $-0.08 | $-0.11 | $-0.21 | $-0.24 | $-0.32 | $-0.37 | — | $-0.44 | $-0.56 | $-0.62 |
| Total Assets | $221.86M | $200.92M | $197.75M | $218.09M | $237.50M | $221.41M | $165.53M | $163.46M | $98.24M | $103.48M |
| Total Liabilities | $156.89M | $144.02M | $144.30M | $149.53M | $151.88M | $117.61M | $108.48M | $78.94M | $59.30M | $45.69M |
| Shareholders' Equity | $64.22M | $56.15M | $52.65M | $67.61M | $84.62M | $103.81M | $57.05M | $84.52M | $38.94M | $57.79M |
| Cash & Equivalents | $19.96M | $20.27M | $11.65M | $35.59M | $48.76M | $36.59M | $34.99M | $28.86M | $13.68M | $22.56M |
| Operating Cash Flow | $4.84M | $11.36M | -$43.17M | -$25.61M | -$33.92M | -$41.81M | -$65.50M | -$31.25M | -$52.23M | -$53.53M |
| Capital Expenditures | $3.73M | $2.84M | $4.60M | $2.00M | $910.0K | $1.61M | $8.94M | $1.14M | $353.0K | $563.0K |
| Shares Outstanding | 190.59M | 184.56M | 180.27M | 176.54M | 171.28M | 163.95M | 139.83M | 131.66M | 108.22M | 101.83M |