Cerus Corporation

Cerus Corporation

2.02
USD
-0.11
(-5.16%)
-0.04EPS
480.49MMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.59
0.49
0.36
0.37
0.4
0.46
0.53
0.56
0.76
0.92
0.87
0.98
1.08
1.15
Basic EPS, GAAP
-0.64
-0.52
-0.58
-0.62
-0.56
-0.44
-0.51
-0.37
-0.32
-0.24
-0.21
-0.11
-0.08
-0.04
Free Cash Flow per Basic Share
-0.4
-0.53
-0.53
-0.53
-0.48
-0.24
-0.47
-0.26
-0.2
-0.15
-0.24
0.06
0.03
0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.6
0.52
0.96
0.56
0.34
0.62
0.4
0.62
0.49
0.38
0.29
0.3
0.33
0.37
Tangible Book Value per Share
0.56
0.49
0.93
0.54
0.32
0.61
0.39
0.61
0.48
0.37
0.28
0.3
0.33
0.37
Basic Weighted Avg Shares
68
75
96
102
108
132
140
164
171
177
180
185
191
197
Sales/Revenue/Turnover
40
36
34
37
44
61
75
92
131
162
156
180
206
227
Operating Margin (%)
-71.36
-122.21
-178.46
-164.85
-132.05
-90.28
-88.72
-63.46
-37.4
-21.03
-16.84
-7.89
-4.21
-1.09
Depreciation Expense
1
1
2
2
2
1
2
3
3
3
3
2
1
2
Net Income, GAAP
-43
-39
-56
-63
-61
-58
-71
-60
-54
-43
-37
-21
-16
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-109.28
-106.42
-163.25
-169.18
-139.06
-94.51
-95.44
-65.12
-41.55
-26.4
-23.98
-11.6
-7.58
-3.23
Working Capital
39
46
109
67
67
94
78
123
109
53
77
88
74
77
LT Debt
- -
10
17
12
30
22
58
56
71
29
74
77
51
43
Total Equity
43
42
95
58
39
85
57
104
86
69
53
57
65
76
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-140.02
-91.93
-81.99
-82.47
-125.27
-93.25
-100.65
-74.42
-57.71
-56.2
-62.35
-38.45
-25.97
-10.66

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
56
33
32
LT Borrowings
32
35
35
LT Finance Leases
9
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
201
202
Market Capitalization
365
588
480

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
175
157
157
Cash, Cash Equivalents & STI
80
56
57
Accounts Receivable, Net
29
31
31
Inventories
61
66
65
Total Current Liabilities
107
86
80
Payables & Accruals
38
40
32
ST Debt
56
33
32
Deferred Revenue
2
2
1

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.6%
-7.77%
14.18%
Free Cash Flow
-12.3%
-31.71%
-57.42%
Net Income, GAAP
-10.06%
-22.47%
-25.29%
Sales/Revenue/Turnover
20.36%
18.46%
14.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38
45
46
51
180
2025
43
52
53
58
206
2026
54
57
58
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.03
-0.02
-0.01
-0.11
2025
-0.04
-0.03
- -
-0.01
-0.08
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Vivek K. Jayaraman
Full Time Employees
275
Sector
Health technology
Industry
Medical specialties
Address
1220 Concord Avenue Concord CA United States 94520
IPO Date
Jan 31, 1997
Website
cerus.com
Business
Cerus Corporation (Nasdaq: CERS), headquartered in Concord, California and founded in 1991, develops and commercializes the INTERCEPT Blood System, a pathogen reduction technology designed to safeguard platelet, plasma and cryoprecipitate blood components against bacterial contamination, viruses and other pathogens for transfusion to patients; the system employs a photochemical treatment process using amotosalen and ultraviolet A light illumination, followed by the use of the INTERCEPT processing sets and accessories including platelet and plasma containers, illumination devices, and transfer sets. Core products include the INTERCEPT Blood System for platelets and plasma, approved by the FDA and bearing CE mark in Europe and available in the United States, Europe, the Middle East, the Commonwealth of Independent States, Latin America and other international markets through direct sales forces and distributors; the INTERCEPT Blood System for Cryoprecipitation, which produces Pathogen Reduced Cryoprecipitated Fibrinogen Complex (INTERCEPT Fibrinogen Complex or IFC) approved in the US for treating bleeding associated with fibrinogen deficiency including massive hemorrhage; and the INTERCEPT Blood System for red blood cells, currently in late-stage clinical development. The company also offers implementation, training, technical support and maintenance services to facilitate adoption by blood centers and hospitals; it targets healthcare providers such as blood collection organizations, hospitals and ultimately patients reliant on safe transfusions within the biotechnology and medical devices sectors focused on transfusion medicine and blood safety. Recent developments include record third quarter 2025 results with raised full-year 2025 product revenue guidance driven by strong North American platelet growth, IFC business expansion and increased production capacity; an extended supply agreement with Porex Corporation effective January 1, 2025 through December 31, 2027 for platelet wafers and plasma disks ensuring supply chain stability with fixed pricing for the first two years; plans to launch an LED illuminator in Europe in 2025 and the US in 2026; a $248 million BARDA contract to advance the INTERCEPT red blood cell program; and a formal recommendation from the German National Blood Advisory Committee for enhancing platelet transfusion safety using pathogen reduction.

Company News

  • Cerus: 3 Key Takeaways for Long-Term Investors

  • Cerus Corporation (CERS) Q3 2026 Earnings Call Transcript

  • Cerus Q3 Earnings Call Highlights

  • Cerus' blood-safety system meets main goal in late-stage trial

  • Cerus Corporation Announces Third Quarter 2026 Financial Results

  • Cerus Corporation Announces Positive Topline Results from Phase 3 RedeS Trial of the INTERCEPT Blood System for Red Blood Cells

  • Cerus Corporation to Release Third Quarter 2026 Financial Results on November 2, 2026

  • Cerus Corporation Announces Workshop and Abstracts at the 2026 AABB Annual Meeting

  • RxSight (NASDAQ:RXST) & Cerus (NASDAQ:CERS) Critical Analysis

  • Cerus: This Blood-Safety Underdog Should Be Earning More Respect

  • Assenagon Asset Management S.A. Has $920,000 Stock Holdings in Cerus Corporation $CERS

  • Cerus Corporation (CERS) Q2 2026 Earnings Call Transcript

  • Cerus Q2 Earnings Call Highlights

  • Cerus Corporation Announces Second Quarter 2026 Financial Results

  • Amova Asset Management Americas Inc. Sells 193,353 Shares of Cerus Corporation $CERS

  • Cerus Corporation to Release Second Quarter 2026 Financial Results on July 30, 2026

  • Cerus to Showcase New Evidence, Innovation and Global Experience with the INTERCEPT Blood System at the 39th International ISBT Congress

  • Cerus Corporation Closes New Debt Facility of Up to $110 Million

  • Bradley L. Radoff Announces Intent to Withhold Votes from Chair and CEO William Greenman and Director Ann Lucena

  • Cerus Corporation: Strong Q1 Results Validate The Turnaround Thesis