Cerus Corporation (CERS)
1.30
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
1.34
3.24%
Pre-market: Apr 21, 2025, 07:14 AM EDT
Cerus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.56M | -2.94M | -5.78M | -9.69M | -1.33M | -7.29M | -13.33M | -15.64M | -13.63M | -8.52M | -8.39M | -12.28M | -9.12M | -12.44M | -15.36M | -17.46M | -14.38M | -14.14M | -14.87M | -16.47M | -16.92M | -17.97M | -17.56M | -18.79M | -16.2M | -14.19M | -13.28M | -13.88M | -11.49M | -13.42M | -17.08M | -18.6M | -13.5M | -14.38M | -18.17M | -16.86M | |
| 332K | 412K | 480K | 631K | 647K | 677K | 640K | 635K | 649K | 708K | 762K | 865K | 812K | 765K | 777K | 794K | 811K | 810K | 782K | 706K | 622K | -127K | 1.18M | 729K | 336K | 321K | 375K | 413K | 452K | 455K | 435K | 469K | 423K | 430K | 488K | 476K | |
| 5.5M | 5.83M | 5.68M | 5.86M | 4.9M | 3.98M | 5.72M | 5.67M | 7.25M | 5.77M | 5.01M | 6.43M | 6.54M | 5.89M | 5.81M | 5.33M | 4.72M | 4.85M | 4.71M | 3.75M | 3.7M | 3.6M | 3.14M | 2.88M | 2.81M | 2.67M | 2.59M | 2.31M | 2.35M | 2.39M | 2.47M | 2.15M | 2.1M | 2.1M | 2.09M | 1.78M | |
| 1.43M | -4.26M | -3.52M | -3.54M | 857K | -605K | -1.98M | -6.93M | 6.37M | -470K | 6.04M | -12.12M | -811K | 7.03M | 3.02M | -7.01M | 3.95M | 2.56M | -1.7M | -2.67M | 2.59M | -4.26M | 1.03M | -2.5M | 1.45M | 2.58M | 1.5M | -2.47M | 2.29M | -641K | 1.54M | -1.65M | 984K | -1.42M | 808K | -1.72M | |
| 493K | 4.78M | 4.61M | -766K | 29.39M | 596K | 668K | -228K | 2.41M | 935K | 1.3M | 1.18M | 829K | 654K | 722K | 465K | 504K | 464K | 437K | 419K | 399K | 1.32M | 50K | 197K | 356K | 355K | 268K | 269K | 269K | -661K | -2.7M | 177K | -403K | 217K | 303K | 300K | |
| n/a | n/a | -56K | n/a | -27.84M | 1.25M | -77K | n/a | n/a | n/a | n/a | n/a | 831K | 85K | -26K | -428K | -170K | -5K | -6K | 267K | 1K | n/a | 14K | n/a | 2K | 1K | 5K | 1K | -138K | 7K | 3.83M | 7K | -1.24M | -456K | 943K | 777K | |
| 1.16M | -4.01M | -739K | 4.75M | -20.78M | -9.7M | -2.62M | 1.06M | 1.56M | -948K | 979K | -17.64M | -1.11M | -1.54M | -62K | -6.68M | 55K | 3.35M | 1.15M | -8.48M | 3.64M | -9.04M | 298K | -7.19M | 5.6M | 5.95M | 1.11M | 562K | -1.48M | -1.63M | 49K | -550K | 2.91M | -4.17M | -178K | 491K | |
| 4.93M | 4.07M | 401K | 1.96M | -15.02M | -10.49M | -9M | -8.5M | -1.76M | -2.06M | -345K | -21.46M | -1.22M | -6.58M | -8.14M | -17.98M | -8.46M | -4.68M | -7.8M | -19.8M | -8.56M | -22.22M | -12.88M | -22.18M | -7.09M | -4.9M | -8.93M | -10.32M | -10.04M | -12.85M | -13M | -16.35M | -9.71M | -16.25M | -14.52M | -13.04M | |
| -976K | -721K | -41K | -1.1M | 6K | -2.63M | -444K | -1.52M | -1.24M | -574K | -78K | -113K | -464K | -221K | -32K | -193K | -466K | -242K | -455K | -452K | -475K | -1.94M | -3.2M | -3.31M | -520K | -479K | -93K | -52K | 354K | -1K | -168K | -185K | -204K | -241K | -75K | -43K | |
| n/a | n/a | n/a | n/a | -3.2M | 2.63M | 444K | 122K | 1.24M | 1.49M | 5.4M | n/a | 464K | 221K | 32K | 193K | -452K | 242K | 455K | n/a | 8.94M | n/a | n/a | n/a | 1.14M | n/a | n/a | n/a | -354K | n/a | n/a | -18K | n/a | n/a | n/a | n/a | |
| -24.23M | -5.64M | -12.98M | -119K | -82K | -53K | -1.79M | -562K | -6.98M | -9.44M | -12.57M | -642K | -49.93M | -106K | -111K | -1.92M | -4.76M | -17.16M | -8.35M | -68.52M | -9.15M | -7.03M | -26.73M | -1M | -248K | -4.99M | -18.52M | -56.94M | -18.61M | -29.43M | -10.59M | -10.16M | -11.05M | -1.2M | -20.02M | -50.54M | |
| 17.92M | 11.18M | 5.91M | 2.66M | 8.29M | 2.41M | 4.56M | 440K | 15.6M | 7.95M | 7.18M | 9.38M | 10.11M | 22.06M | 10M | 23.5M | 12.83M | 12.02M | 7.21M | 18.79M | 19.03M | 19M | 25.5M | 17.5M | 8M | 6M | 11.75M | 12.25M | 14M | 17.1M | 22.45M | 16.02M | 29.95M | 14M | 14M | 5.5M | |
| n/a | n/a | -7.07M | 2.54M | -1 | -2.63M | -444K | -122K | -1.24M | -1.49M | -5.4M | 8.73M | -464K | -221K | -32K | -193K | 452K | -242K | -455K | -49.73M | -8.94M | 11.97M | -1.23M | 16.5M | -1.14M | 1.01M | -6.77M | -44.69M | 1K | -12.33M | 11.86M | 18K | -34K | -3K | -1K | 38K | |
| -7.29M | 4.82M | -7.11M | 1.45M | 8.22M | -275K | 2.33M | -1.65M | 7.38M | -2.07M | -5.47M | 8.62M | -40.29M | 21.73M | 9.86M | 21.39M | 7.6M | -5.38M | -1.59M | -50.19M | 9.4M | 10.03M | -4.43M | 13.19M | 7.23M | 530K | -6.86M | -44.74M | -4.61M | -12.33M | 11.69M | 5.67M | 18.66M | 12.56M | -6.09M | -45.05M | |
| 776K | -261K | -1.34M | 5.12M | 1.05M | 7.24M | -8K | 1.64M | 29K | -50K | -81K | 314K | 4.71M | 657K | -609K | 16.42M | 3.53M | 32K | 137K | -204K | n/a | 462K | 4.46M | 8.42M | -34K | -34K | -33K | -32K | -32K | 12.34M | -659K | -1.27M | -31K | -531K | -28K | -32K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 292K | n/a | -140K | -152K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30K | 321K | -65K | 441K | 130K | 365K | -100K | 420K | 428K | 1.13M | 283K | 2.13M | 7.39M | 3.92M | 876K | 1.22M | 4.77M | 4.19M | 1.6M | 1.19M | 356K | 1.58M | 560K | 710K | 698K | 2.24M | 3.62M | 1.29M | 7K | 369K | 1.63M | n/a | 358K | 1.8M | 209K | 698K | |
| 746K | 60K | -1.4M | 5.56M | 1.01M | 7.6M | -173K | 2.06M | 457K | 1.08M | 202K | 2.45M | 12.1M | 4.58M | 127K | 17.49M | 8.29M | 4.17M | 10.64M | 68.68M | 9.48M | 13.07M | 11.8M | 9.13M | 6.4M | 12.39M | 15.14M | 58.83M | 11.33M | 21.9M | 10.64M | -879K | 302K | 8.87M | 7.53M | 7.87M | |
| -1.85M | 10.81M | -8.13M | 8.88M | -5.74M | -3.27M | -6.96M | -7.97M | 6.49M | -3.45M | -6.05M | -10.67M | -29.69M | 19.45M | 1.48M | 20.9M | 7.43M | -5.89M | 1.24M | -1.3M | 10.32M | 877K | -5.51M | 140K | 6.53M | 8.02M | -655K | 3.76M | -3.31M | -3.29M | 9.33M | -11.55M | 9.86M | 5.18M | -13.09M | -50.23M | |
| 3.95M | 3.35M | 360K | 860K | -15.01M | -13.12M | -9.44M | -10.02M | -2.99M | -2.63M | -423K | -21.57M | -1.69M | -6.8M | -8.17M | -18.17M | -8.92M | -4.92M | -8.26M | -20.25M | -9.04M | -24.16M | -16.08M | -25.49M | -7.62M | -5.38M | -9.02M | -10.38M | -9.68M | -12.85M | -13.17M | -16.53M | -9.91M | -16.49M | -14.6M | -13.09M |