Cerus Corporation (CERS)
NASDAQ: CERS
· Real-Time Price · USD
1.23
-0.04 (-3.15%)
At close: Aug 15, 2025, 3:59 PM
1.25
1.63%
After-hours: Aug 15, 2025, 05:48 PM EDT
Cerus Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 192.51M | 185.14M | 180.27M | 176.23M | 169.98M | 163.76M | 156.37M | 153.63M | 153.43M | 155.58M | 162.05M | 157.88M | 154.44M | 144.92M | 130.86M | 119.19M | 106.67M | 96.69M |
Cost of Revenue | 84.53M | 81.47M | 80.75M | 78.78M | 76.92M | 74.02M | 70.61M | 68.66M | 68.36M | 70.56M | 74.95M | 74.93M | 74.85M | 70.46M | 63.48M | 56.18M | 49.55M | 43.93M |
Gross Profit | 107.98M | 103.67M | 99.52M | 97.45M | 93.07M | 89.74M | 85.75M | 84.98M | 85.07M | 85.01M | 87.09M | 82.95M | 79.59M | 74.47M | 67.38M | 63.01M | 57.12M | 52.76M |
Operating Income | -11.69M | -17.54M | -24.7M | -28.84M | -33.13M | -35.49M | -36.63M | -40.98M | -43.18M | -38.38M | -34.08M | -31.09M | -34.77M | -42.34M | -48.94M | -56.31M | -59.17M | -59.38M |
Interest Income | 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 |
Pretax Income | -18.59M | -18.78M | -20.76M | -19.62M | -23.97M | -31.37M | -37.32M | -49.36M | -50.61M | -45.69M | -42.34M | -38.03M | -41.94M | -48.91M | -54.06M | -59.3M | -61M | -60.52M |
Net Income | -18.88M | -18.95M | -20.92M | -19.73M | -24.06M | -31.56M | -37.51M | -49.81M | -51.06M | -46.18M | -42.83M | -38.32M | -42.23M | -49.2M | -54.37M | -59.64M | -61.34M | -60.85M |
Selling & General & Admin | 78.59M | 76.38M | 75.89M | 73.83M | 72.2M | 73.76M | 75.52M | 81.41M | 85.16M | 84.15M | 83.33M | 82.18M | 82.63M | 82.85M | 81.29M | 77.98M | 73.92M | 70.27M |
Research & Development | 64.96M | 61.03M | 58.91M | 57.1M | 59.88M | 64.09M | 66.99M | 71.97M | 71.4M | 67.43M | 64.11M | 61.06M | 60.13M | 62M | 63.69M | 65.18M | 65.81M | 64.35M |
Other Expenses | -11.56M | -11.56M | -5.94M | n/a | 233K | -1.36M | -8.86M | -16.15M | -23.15M | -28.19M | -26.27M | -21.07M | -14.09M | -7.12M | -1.09M | 1.75M | 1.9M | 2.02M |
Operating Expenses | 131.99M | 125.85M | 128.86M | 130.93M | 124.59M | 121.5M | 118.65M | 122.23M | 126.13M | 123.39M | 121.17M | 114.04M | 114.36M | 116.81M | 116.32M | 119.33M | 116.29M | 112.13M |
Interest Expense | 4.27M | 8.75M | 8.88M | 9.05M | 9.16M | 9.01M | 8.39M | 7.85M | 6.9M | 6.06M | 5.83M | 5.47M | 5.34M | 5.33M | 4.92M | 4.54M | 4.19M | 3.78M |
Selling & Marketing Expenses | 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 | 2.78M | 2.78M | 2.78M |
Cost & Expenses | 216.52M | 207.32M | 209.6M | 209.71M | 201.51M | 195.52M | 189.27M | 190.88M | 194.49M | 193.96M | 196.13M | 188.97M | 189.21M | 187.26M | 179.79M | 175.51M | 165.84M | 156.07M |
Income Tax Expense | 337K | 205K | 205K | 166K | 168K | 322K | 325K | 520K | 509K | 489K | 488K | 292K | 298K | 297K | 319K | 340K | 335K | 325K |
Shares Outstanding (Basic) | 191.3M | 187.07M | 184.56M | 185.42M | 184.98M | 182.09M | 181.22M | 180.94M | 180.61M | 178.27M | 177.48M | 177.24M | 176.94M | 174.48M | 165.21M | 171.9M | 171.24M | 168.82M |
Shares Outstanding (Diluted) | 191.3M | 187.07M | 184.56M | 185.42M | 184.98M | 182.09M | 181.22M | 180.94M | 180.61M | 178.27M | 177.48M | 177.24M | 176.94M | 174.48M | 173.1M | 171.9M | 171.24M | 168.82M |
EPS (Basic) | -0.1 | -0.1 | -0.11 | -0.11 | -0.13 | -0.17 | -0.21 | -0.28 | -0.29 | -0.26 | -0.24 | -0.22 | -0.25 | -0.29 | -0.32 | -0.35 | -0.36 | -0.36 |
EPS (Diluted) | -0.1 | -0.1 | -0.11 | -0.11 | -0.13 | -0.17 | -0.21 | -0.28 | -0.29 | -0.26 | -0.24 | -0.22 | -0.24 | -0.29 | -0.31 | -0.35 | -0.36 | -0.36 |
EBITDA | -8.9M | -8.5M | -10.02M | -8.4M | -12.38M | -19.18M | -25.75M | -37.77M | -39.62M | -36.01M | -32.54M | -28.61M | -32.92M | -39.53M | -45.28M | -50.88M | -52.55M | -52.5M |
EBIT | -6.53M | -10.03M | -11.88M | -10.57M | -14.81M | -22.37M | -28.94M | -41.51M | -43.71M | -39.63M | -36.51M | -32.56M | -36.6M | -43.58M | -49.13M | -54.76M | -56.81M | -56.74M |
Depreciation & Amortization | 1.05M | 1.53M | 1.85M | 2.17M | 2.44M | 3.18M | 3.66M | 4.21M | 4.56M | 4.4M | 4.56M | 4.54M | 4.62M | 4.68M | 4.57M | 4.21M | 3.9M | 3.56M |