CERS · Cerus Corp
Market Cap
$521.95M
Shares
201.52M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$233.8M
+16.1%
FY2025
Net Income
-$15.63M
+25.3%
FY2025
Gross Margin
43%
+11.6pp
FY2016
Operating Margin
-3.71%
+3.4pp
FY2025
Diluted EPS
-$0.08
+27.3%
FY2025
Operating Cash Flow
$4.84M
-57.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $233.8M | $201.32M | $186.8M | $188.32M | $159.52M | $114.25M | $93.77M | $76.05M | $51.33M | $39.28M | $34.22M | $36.42M | $39.66M | $36.79M | $33.04M | $23.11M | $17.98M | |
| $56.18M | — | — | — | — | — | $41.16M | $33.42M | $31.63M | $22.53M | $20.3M | $23.46M | $21.19M | $22.6M | $20.62M | $18.54M | $12.05M | $12.58M | |
| $18.45M | — | — | — | — | — | — | — | — | — | $16.89M | $10.76M | $15.23M | $17.06M | $16.08M | $12.07M | $9.63M | $5.4M | |
| — | — | — | — | — | — | — | — | — | — | 43% | 31.44% | 41.82% | 43.01% | 43.71% | 36.52% | 41.68% | 30.04% | |
| $61.14M | $67.72M | $58.91M | $67.64M | $64.11M | $63.69M | $64.41M | $60.38M | $42.56M | $33.71M | $31.32M | $25.64M | $21.8M | $15.19M | $7.6M | $7.18M | $5.2M | $6.37M | |
| $82.26M | $80.91M | $75.89M | $75.52M | $83.34M | $81.29M | $67.02M | $66.21M | $56.84M | $52.62M | $48.96M | $45.99M | $37.73M | $29.97M | $25.67M | $23.05M | $21.58M | $21.87M | |
| — | — | — | — | — | — | — | — | — | $202K | $202K | $202K | $202K | $202K | $202K | $202K | $67K | $0 | |
| $1.68M | $1.43M | $1.86M | $2.6M | $2.98M | $3.15M | $3.11M | $2.4M | $1.45M | $1.81M | $1.82M | $1.7M | $1.42M | $745K | $744K | $922K | $853K | $866K | |
| — | — | — | $3.7M | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $841K | |
| $143.39M | $148.63M | $134.8M | $146.88M | $147.44M | $144.98M | $131.43M | $126.58M | $99.41M | $86.33M | $80.43M | $71.83M | $59.73M | $45.35M | $33.47M | $30.43M | $27.02M | $29.24M | |
| -$1.62M | -$8.68M | -$14.23M | -$30.05M | -$34.08M | -$48.94M | -$58.33M | -$66.23M | -$54.99M | -$57.53M | -$61.45M | -$61.08M | -$44.5M | -$28.3M | -$17.3M | -$15.92M | -$15.96M | -$23.83M | |
| — | -3.71% | -7.07% | -16.09% | -18.1% | -30.68% | -51.06% | -70.62% | -72.3% | -112.09% | -156.45% | -178.46% | -122.21% | -71.36% | -47.03% | -48.19% | -69.06% | -132.54% | |
| $66K | -$7.26M | -$12.37M | -$27.45M | -$31.1M | -$45.79M | -$55.22M | -$63.82M | -$53.54M | -$55.72M | -$59.63M | -$59.38M | -$43.09M | -$27.55M | -$16.56M | -$15M | -$15.11M | -$22.97M | |
| $7.67M | $8.34M | $8.88M | $8.39M | $5.83M | $4.92M | $3.75M | $6.07M | $4.01M | $3.02M | $2.45M | $1.71M | $599K | $332K | $551K | $964K | $689K | $10K | |
| -$4.83M | -$6.6M | -$6.53M | -$7.27M | -$8.26M | -$5.12M | -$1.24M | -$4.76M | -$2.35M | $832K | -$1.28M | $1.54M | $5.94M | -$14.82M | $1.63M | -$915K | -$859K | -$302K | |
| -$6.44M | -$15.28M | -$20.76M | -$37.32M | -$42.34M | -$54.06M | -$59.57M | -$70.98M | -$57.34M | -$56.7M | -$62.73M | -$59.54M | -$38.56M | -$43.12M | -$15.68M | -$16.84M | -$16.82M | — | |
| $390K | $354K | $205K | $325K | $488K | $319K | $284K | $263K | $229K | $3.89M | $175K | -$3.67M | $195K | $218K | $242K | $143K | $94K | — | |
| -$6.78M | -$15.63M | -$20.92M | -$37.49M | -$42.78M | -$54.37M | -$59.86M | -$71.24M | -$57.56M | -$60.59M | -$62.91M | -$55.87M | -$38.76M | -$43.34M | -$15.92M | -$16.98M | -$16.91M | -$24.14M | |
| — | -6.68% | -10.39% | -20.07% | -22.72% | -34.09% | -52.39% | -75.97% | -75.69% | -118.04% | -160.17% | -163.25% | -106.42% | -109.28% | -43.27% | -51.39% | -73.18% | -134.22% | |
| -$51K | -$10K | -$43K | -$158K | -$46K | -$2000 | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$6.89M | -$15.38M | -$20.04M | -$35.98M | -$45.42M | -$55.2M | -$59.3M | -$70.85M | -$57.75M | -$60.79M | -$70.09M | -$48.55M | -$38.79M | -$43.33M | -$15.92M | -$17.09M | -$16.86M | — | |
| USD/shares | -$0.03 | -$0.08 | -$0.11 | -$0.21 | -$0.24 | -$0.32 | -$0.37 | — | -$0.44 | -$0.56 | -$0.62 | -$0.58 | -$0.52 | -$0.64 | -$0.29 | -$0.35 | -$0.42 | -$0.69 |
| USD/shares | -$0.03 | -$0.08 | -$0.11 | -$0.21 | -$0.24 | -$0.32 | -$0.37 | — | -$0.44 | -$0.56 | -$0.62 | -$0.61 | -$0.61 | -$0.64 | -$0.33 | -$0.35 | -$0.42 | -$0.69 |
| shares | — | 190.59M | 184.56M | 180.27M | 176.55M | 171.28M | 163.95M | 139.83M | 131.66M | 108.22M | 101.83M | 96.07M | 74.77M | 67.57M | 54.52M | 48.05M | 40.3M | 34.75M |
| shares | — | 190.59M | 184.56M | 180.27M | 176.55M | 171.28M | 163.95M | 139.83M | 131.66M | 108.22M | 101.83M | 96.91M | 76.53M | 67.57M | 55.06M | 48.05M | 40.3M | 34.75M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 40 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.43×
EV/EBIT
—
Peer median 24.16×
P/E (TTM)
—
Peer median 25.03×
Peer medians compare against the 76 similar-size Medical Devices companies (of 145 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $152,388,000 | $130,307,000 | $123,662,000 | $127,658,000 | $96,157,000 | $53,846,000 | $39,736,000 | $27,706,000 |
| North America | $135,875,000 | $119,978,000 | $98,550,000 | $103,978,000 | $68,968,000 | $32,380,000 | $20,936,000 | $12,696,000 |
| Europe Middle East and Africa | $67,370,000 | $56,327,000 | $55,008,000 | $56,297,000 | $60,124,000 | $57,427,000 | $52,499,000 | $46,974,000 |
| Other Countries | $60,212,000 | $51,322,000 | $44,645,000 | $41,330,000 | $42,474,000 | $40,999,000 | $33,963,000 | $18,514,000 |
| France | $21,198,000 | $19,692,000 | $18,490,000 | $19,327,000 | $20,887,000 | $19,404,000 | $20,075,000 | $23,043,000 |
| Other | $2,888,000 | $3,965,000 | $2,809,000 | $1,773,000 | $1,767,000 | $2,113,000 | $1,214,000 | $1,238,000 |
| Belgium | — | — | — | — | — | $6,921,000 | $7,272,000 | $6,788,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Product | $206,133,000 | $180,270,000 | $156,367,000 | $162,048,000 | $130,859,000 | $91,920,000 | $74,649,000 | $60,908,000 |
| Government Contract | $27,665,000 | $21,051,000 | $30,430,000 | $26,267,000 | $28,659,000 | $22,329,000 | $19,125,000 | $15,143,000 |
Key facts
CIK
1020214
CUSIP
157085101
13F (30d)
149 filings
147 filers
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