For the year ending 2025-12-31, CERS had -$761K decrease in cash & cash equivalents over the period. $1,108K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -15,637 |
| Depreciation and amortization | 1,426 |
| Stock-based compensation | 22,867 |
| Non-cash operating lease cost | -2,532 |
| Net (gain) loss on sale of available-for-sale securities | 6 |
| Unrealized gain on investments | 204 |
| Non-cash interest expense | 398 |
| Foreign currency remeasurement loss (gain) | -290 |
| Accounts receivable | 396 |
| Inventories | 14,682 |
| Prepaid and other assets | 1,627 |
| Accounts payable | 5,725 |
| Accrued liabilities and other non-current liabilities | 4,275 |
| Deferred revenue | -124 |
| Net cash provided by (used in) operating activities | 4,837 |
| Capital expenditures | 3,729 |
| Purchases of investments | 42,777 |
| Proceeds from maturities and sale of investments | 40,341 |
| Net cash (used in) provided by investing activities | -6,165 |
| Net proceeds from equity incentives | 595 |
| Net costs from public offerings | -35 |
| Net (payments on) proceeds from revolving line of credit | -329 |
| Net cash provided by financing activities | 231 |
| Effect of exchange rates on cash, cash equivalents, and restricted cash | 336 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -761 |
| Cash, cash equivalents, and restricted cash, beginning of period | 21,361 |
| Cash, cash equivalents, and restricted cash, end of period | 20,600 |
CERUS CORP (CERS)
CERUS CORP (CERS)