CERUS CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $233.8 | $201.3 | $186.8 | $188.3 | $159.5 |
| Operating income | -$8.7 | -$14.2 | -$30.1 | -$34.1 | -$48.9 |
| Net income | -$15.6 | -$20.9 | -$37.5 | -$42.8 | -$54.4 |
| Balance Sheet | |||||
| Total debt | $84.0 | $84.3 | $80.0 | $69.9 | — |
| Cash Flow Statement | |||||
| Free cash flow | $1.1 | $8.5 | -$47.8 | -$27.6 | -$34.8 |
Shares outstanding 201.5M · Free float 94.8%
Annual filing data through FY ended December 31, 2025; float as of September 23, 2026.