Cerus Corporation (CERS)
1.27
-0.03 (-2.31%)
At close: Apr 21, 2025, 10:36 AM
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 |
| -20.96M | -19.73M | -24.08M | -31.63M | -37.59M | -49.88M | -51.12M | -46.18M | -42.83M | -38.32M | -42.24M | -49.2M | -54.38M | -59.64M | -61.34M | -60.85M | -59.86M | -62.4M | -66.23M | -68.92M | -71.24M | -70.53M | -66.75M | -62.47M | -57.56M | -52.84M | -52.07M | -55.87M | -60.59M | -62.6M | -63.56M | -64.64M | -62.91M | -64.16M | -65.47M | -63.27M | |
| 1.85M | 2.17M | 2.44M | 2.6M | 2.6M | 2.6M | 2.63M | 2.75M | 2.98M | 3.15M | 3.2M | 3.22M | 3.15M | 3.15M | 3.19M | 3.2M | 3.11M | 2.92M | 1.98M | 2.38M | 2.4M | 2.12M | 2.56M | 1.76M | 1.45M | 1.56M | 1.7M | 1.75M | 1.81M | 1.78M | 1.76M | 1.81M | 1.82M | 1.86M | 1.83M | 1.73M | |
| 22.87M | 22.27M | 20.41M | 20.46M | 20.27M | 22.62M | 24.41M | 23.7M | 24.46M | 23.74M | 23.86M | 24.66M | 23.57M | 21.76M | 20.71M | 19.61M | 18.03M | 17.01M | 15.76M | 14.19M | 13.31M | 12.43M | 11.5M | 10.96M | 10.39M | 9.93M | 9.65M | 9.52M | 9.36M | 9.11M | 8.82M | 8.44M | 8.06M | 7.78M | 7.41M | 7.03M | |
| -9.89M | -10.47M | -6.81M | -5.27M | -8.65M | -3.14M | -3M | 5.01M | -179K | -7.36M | 137K | -2.89M | 2.22M | 6.98M | 2.52M | -2.2M | 2.14M | 788K | -6.04M | -3.3M | -3.13M | -4.28M | 2.57M | 3.04M | 3.07M | 3.91M | 680K | 724K | 1.54M | 242K | -541K | -1.28M | -1.36M | 203K | 2.56M | 2.79M | |
| 9.12M | 38.01M | 33.83M | 29.88M | 30.42M | 3.44M | 3.78M | 4.42M | 5.82M | 4.24M | 3.96M | 3.38M | 2.67M | 2.35M | 2.15M | 1.87M | 1.82M | 1.72M | 2.58M | 2.19M | 1.97M | 1.92M | 958K | 1.18M | 1.25M | 1.16M | 145K | -2.82M | -2.92M | -3.59M | -2.71M | 294K | 417K | 2.66M | 1.43M | 3.91M | |
| -56K | -27.89M | -26.65M | -26.67M | -26.67M | 1.17M | -77K | n/a | n/a | 831K | 916K | 890K | 462K | -539K | -629K | -609K | 86K | 257K | 262K | 282K | 15K | 16K | 17K | 8K | 9K | -131K | -125K | 3.7M | 3.71M | 2.61M | 2.15M | -742K | 28K | -532K | -20K | -3.04M | |
| 1.16M | -20.78M | -26.47M | -28.35M | -32.03M | -9.7M | -943K | 2.65M | -16.05M | -18.72M | -19.31M | -20.35M | -9.4M | -8.23M | -3.35M | -2.13M | -3.93M | -349K | -12.73M | -13.58M | -12.29M | -10.33M | 4.66M | 5.47M | 13.22M | 6.14M | -1.43M | -2.5M | -3.61M | 779K | -1.76M | -1.99M | -950K | -222K | 6.6M | 5.22M | |
| 11.36M | -8.59M | -23.14M | -32.54M | -43M | -29.74M | -21.31M | -12.66M | -25.61M | -25.08M | -29.61M | -37.4M | -33.92M | -41.16M | -39.26M | -38.92M | -40.74M | -40.85M | -58.38M | -63.46M | -65.84M | -64.37M | -47.05M | -43.1M | -31.25M | -34.19M | -42.14M | -46.21M | -52.23M | -51.91M | -55.31M | -56.83M | -53.53M | -52.6M | -48.21M | -48.42M | |
| -2.84M | -1.85M | -3.77M | -4.17M | -4.6M | -5.84M | -3.78M | -3.41M | -2M | -1.23M | -876K | -830K | -910K | -912K | -933K | -1.36M | -1.61M | -1.62M | -3.33M | -6.07M | -8.94M | -8.98M | -7.51M | -4.41M | -1.14M | -270K | 208K | 133K | n/a | -558K | -798K | -705K | -563K | -520K | -515K | -706K | |
| n/a | -3.2M | -566K | -122K | n/a | 4.44M | 3.29M | 8.25M | 8.12M | 7.35M | 6.08M | 717K | 910K | -6K | 15K | 438K | 245K | 9.63M | 9.39M | 8.94M | 8.94M | 1.14M | 1.14M | 1.14M | 1.14M | -354K | -354K | -354K | -372K | -18K | -18K | -18K | n/a | n/a | n/a | n/a | |
| -42.98M | -18.82M | -13.23M | -2.04M | -2.49M | -9.39M | -18.77M | -29.56M | -29.64M | -72.59M | -63.26M | -50.79M | -52.07M | -6.9M | -23.95M | -32.19M | -98.79M | -103.18M | -93.05M | -111.43M | -43.91M | -35M | -32.97M | -24.76M | -80.7M | -99.06M | -123.5M | -115.58M | -68.79M | -61.23M | -33M | -42.42M | -82.81M | -83.91M | -90.98M | -70.97M | |
| 37.68M | 28.05M | 19.28M | 17.93M | 15.71M | 23.02M | 28.55M | 31.17M | 40.1M | 34.61M | 48.72M | 51.54M | 65.66M | 68.39M | 58.35M | 55.56M | 50.85M | 57.04M | 64.03M | 82.31M | 81.03M | 70M | 56.99M | 43.25M | 38M | 44M | 55.1M | 65.8M | 69.57M | 85.52M | 82.42M | 73.97M | 63.45M | 68.7M | 89.7M | 93.75M | |
| -4.52M | -4.52M | -7.16M | -534K | -3.2M | -4.44M | -3.29M | -8.25M | 611K | 1.38M | 2.65M | 8.02M | -910K | 6K | -15K | -438K | -49.98M | -59.37M | -47.15M | -47.92M | 18.31M | 26.1M | 15.14M | 9.6M | -51.59M | -50.45M | -63.79M | -45.17M | -458K | -493K | 11.84M | -20K | n/a | 45K | 47K | -113K | |
| -8.13M | 7.37M | 2.28M | 11.72M | 8.62M | 7.79M | 6M | -1.8M | 8.46M | -39.21M | -15.41M | -82K | 12.69M | 60.58M | 33.47M | 22.02M | -49.56M | -47.76M | -32.35M | -35.19M | 28.18M | 26.01M | 16.51M | 14.08M | -43.85M | -55.68M | -68.55M | -50M | 421K | 23.69M | 48.58M | 30.8M | -19.92M | -15.68M | -1.75M | 21.96M | |
| 4.3M | 4.57M | 12.07M | 13.4M | 9.92M | 8.9M | 1.61M | 1.54M | 212K | 4.89M | 5.6M | 5.07M | 21.18M | 20M | 19.38M | 20.13M | 3.5M | -35K | 395K | 4.72M | 13.35M | 13.31M | 12.82M | 8.32M | -133K | -131K | 12.24M | 11.61M | 10.38M | 10.38M | -2.49M | -1.86M | -622K | -619K | -117K | 9.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 292K | 292K | 152K | n/a | -292K | -292K | -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 | |
| 667K | 827K | 871K | 836K | 815K | 1.11M | 1.88M | 2.27M | 3.98M | 10.94M | 13.73M | 14.32M | 13.4M | 10.78M | 11.05M | 11.78M | 11.75M | 7.34M | 4.74M | 3.69M | 3.21M | 3.55M | 4.21M | 7.26M | 7.85M | 7.16M | 5.29M | 3.3M | 2.01M | 2.36M | 3.79M | 2.37M | 3.07M | 8.87M | 8.2M | 12.47M | |
| 4.96M | 5.23M | 12.77M | 14M | 10.5M | 9.95M | 3.43M | 3.8M | 4.19M | 15.83M | 19.33M | 19.25M | 34.29M | 30.48M | 30.07M | 40.59M | 91.78M | 92.98M | 101.88M | 103.04M | 43.49M | 40.4M | 39.72M | 43.06M | 92.75M | 97.68M | 107.2M | 102.71M | 43M | 31.97M | 18.94M | 15.82M | 24.57M | 30.37M | 22.61M | 29.32M | |
| 9.71M | 5.82M | -8.26M | -7.09M | -23.94M | -11.71M | -11.89M | -10.99M | -13.69M | -49.87M | -26.96M | -19.43M | 12.14M | 49.27M | 23.93M | 23.69M | 1.48M | 4.38M | 11.14M | 4.39M | 5.83M | 2.04M | 9.19M | 14.04M | 17.66M | 7.82M | -3.49M | 6.5M | -8.81M | 4.36M | 12.82M | -9.6M | -48.27M | -37.91M | -27.36M | 2.86M | |
| 8.52M | -10.44M | -26.91M | -36.71M | -47.6M | -35.58M | -25.09M | -16.07M | -27.61M | -26.31M | -30.48M | -38.23M | -34.83M | -42.07M | -40.19M | -40.27M | -42.36M | -42.47M | -61.71M | -69.53M | -74.77M | -73.35M | -54.57M | -47.51M | -32.39M | -34.46M | -41.94M | -46.08M | -52.23M | -52.47M | -56.11M | -57.54M | -54.09M | -53.12M | -48.73M | -49.13M |