Stocktoria
CERUS CORP CERS
CERUS CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233.8M | $201.3M | $186.8M | $188.3M | $159.5M | $114.2M | $93.8M | $76.1M | $51.3M | $39.3M |
| Gross profit | — | — | — | — | — | — | — | — | — | $16.9M |
| SG&A expense | $80.9M | $75.9M | $75.5M | $83.3M | $81.3M | $67.0M | $66.2M | $56.8M | $52.6M | $49.0M |
| Operating income | -$8.7M | -$14.2M | -$30.1M | -$34.1M | -$48.9M | -$58.3M | -$66.2M | -$55.0M | -$57.5M | -$61.4M |
| Interest expense | — | — | $8.4M | $5.8M | $4.9M | $3.7M | $6.1M | $4.0M | $3.0M | $2.4M |
| Income tax | $354,000 | $205,000 | $325,000 | $488,000 | $319,000 | $284,000 | $263,000 | $229,000 | $3.9M | $175,000 |
| Net income | -$15.6M | -$20.9M | -$37.5M | -$42.8M | -$54.4M | -$59.9M | -$71.2M | -$57.6M | -$60.6M | -$62.9M |
| EPS (diluted) | $-0.08 | $-0.11 | $-0.21 | $-0.24 | $-0.32 | $-0.37 | — | $-0.44 | $-0.56 | $-0.62 |
| Operating cash flow | $4.8M | $11.4M | -$43.2M | -$25.6M | -$33.9M | -$41.8M | -$65.5M | -$31.2M | -$52.2M | -$53.5M |
| Free cash flow | $1.1M | $8.5M | -$47.8M | -$27.6M | -$34.8M | -$43.4M | -$74.4M | -$32.4M | -$52.6M | -$54.1M |
| Cash & equivalents | $20.0M | $20.3M | $11.6M | $35.6M | $48.8M | $36.6M | $35.0M | $28.9M | $13.7M | $22.6M |
| Inventory | $56.1M | $38.1M | $39.9M | $29.0M | $26.8M | $23.3M | $19.5M | $13.5M | $14.5M | $12.5M |
| Total assets | $221.9M | $200.9M | $197.7M | $218.1M | $237.5M | $221.4M | $165.5M | $163.5M | $98.2M | $103.5M |
| Total liabilities | $156.9M | $144.0M | $144.3M | $149.5M | $151.9M | $117.6M | $108.5M | $78.9M | $59.3M | $45.7M |
| Shareholders' equity | $65.0M | $56.9M | $53.4M | $68.6M | $85.6M | $103.8M | $57.1M | $84.5M | $38.9M | $57.8M |
Growth · year-over-year · Revenue CAGR 21.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +16.1% | +7.8% | -0.8% | +18.1% | +39.6% | +21.8% | +23.3% | +48.2% | +30.7% | +14.8% |
| Free cash flow growth | -87.0% | — | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.