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 | $233.8M | $201.3M | $186.8M | $188.3M | $159.5M |
| Selling, general & administrative | $80.9M | $75.9M | $75.5M | $83.3M | $81.3M |
| Research and development | $67.7M | $58.9M | $67.6M | $64.1M | $63.7M |
| Operating expenses | $148.6M | $134.8M | $146.9M | $147.4M | $145.0M |
| Operating income | -$8.7M | -$14.2M | -$30.1M | -$34.1M | -$48.9M |
| Interest expense | $8.3M | $8.9M | $8.4M | $5.8M | $4.9M |
| Pretax income | -$15.3M | -$20.8M | -$37.3M | -$42.3M | -$54.1M |
| Income tax expense | $354,000 | $205,000 | $325,000 | $488,000 | $319,000 |
| Net income | -$15.6M | -$20.9M | -$37.5M | -$42.8M | -$54.4M |
| Balance Sheet | |||||
| Cash and equivalents | $20.0M | $20.3M | $11.6M | $35.6M | $48.8M |
| Current assets | $174.4M | $152.0M | $144.4M | $170.1M | $187.1M |
| Total assets | $221.9M | $200.9M | $197.7M | $218.1M | $237.5M |
| Current liabilities | $100.8M | $63.6M | $67.5M | $117.1M | $78.6M |
| Total liabilities | $156.9M | $144.0M | $144.3M | $149.5M | $151.9M |
| Total debt | $84.0M | $84.3M | $80.0M | $69.9M | — |
| Stockholders' equity | $64.2M | $56.1M | $52.6M | $67.6M | $84.6M |
| Cash Flow Statement | |||||
| Cash from operations | $4.8M | $11.4M | -$43.2M | -$25.6M | -$33.9M |
| Depreciation and amortization | $1.4M | $1.9M | $2.6M | $3.0M | $3.1M |
| Stock-based compensation | $22.9M | $22.9M | $20.3M | $24.5M | $23.6M |
| Capital expenditure | $3.7M | $2.8M | $4.6M | $2.0M | $910,000 |
| Free cash flow | $1.1M | $8.5M | -$47.8M | -$27.6M | -$34.8M |
| Impairments | $0 | $0 | $1.7M | $0 | $0 |
Shares outstanding 200.4M · Free float 94.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.