Cerus Corporation (CERS) financials · rev $233.8M
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Cerus Corporation (CERS) rev $233.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $233.8M | $201.3M |
| Operating Income | -$8.68M | -$14.2M |
| Net Income | -$15.6M | -$20.9M |
| EPS (Diluted) | -$0.08 | -$0.11 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $221.9M | $200.9M |
| Current Assets | $174.4M | $152.0M |
| Cash & Equivalents | $20.0M | $20.3M |
| Inventory | $56.1M | $38.1M |
| PP&E | $9.20M | $7.15M |
| Total Liabilities | $156.9M | $144.0M |
| Current Liabilities | $100.8M | $63.6M |
| Shareholders' Equity | $64.2M | $56.1M |
| Retained Earnings | -$1.08B | -$1.07B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $4.84M | $11.4M |
| CapEx | $3.73M | $2.84M |
| Investing Cash Flow | -$6.17M | -$8.13M |
| Financing Cash Flow | $231.0K | $4.96M |
| Net Change in Cash | -$761.0K | $8.00M |
| Free Cash Flow | $1.11M | $8.52M |
FAQ
What is CERS P/E and revenue?
Cerus Corporation (CERS) rev $233.8M.
What is CERS revenue?
Cerus Corporation last cached revenue is $233.8M (FY2025).
Is CERS profitable?
Cerus Corporation last cached net income is -$15.6M (FY2025).
What are CERS total assets?
Cerus Corporation last cached total assets are $221.9M (FY2025).
What is CERS free cash flow?
Cerus Corporation last cached free cash flow is $1.11M (FY2025).
Not investment advice. Cached statements, not a live tape.