CERUS CORP (CERS)
CERUS CORP (CERS)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,648 | -2,184 | -20 | -13,433 |
| Depreciation and amortization | 447 | 393 | 382 | 651 |
| Stock-based compensation | 4,904 | 4,927 | 5,624 | 12,316 |
| Non-cash operating lease cost | -667 | -615 | -581 | -1,336 |
| Net loss on sale of available-for-sale securities | -1 | 11 | -3 | -2 |
| Unrealized loss on investments | -105 | 6 | 70 | 128 |
| Non-cash interest expense | 98 | 100 | 101 | 197 |
| Foreign currency remeasurement (gain) loss | 277 | -143 | 361 | -508 |
| Accounts receivable | -869 | 608 | -1,438 | 1,226 |
| Inventories | 5,815 | 3,176 | -704 | 12,210 |
| Prepaid and other assets | -542 | -442 | 1,258 | 811 |
| Accounts payable | 4,141 | 2,363 | -4,480 | 7,842 |
| Accrued liabilities and other non-current liabilities | -7,529 | 4,209 | -787 | 853 |
| Deferred revenue | 446 | -1,007 | 70 | 813 |
| Net cash used in operating activities | -3,049 | 6,200 | 1,927 | -3,290 |
| Capital expenditures | 233 | 1,307 | 1,833 | 589 |
| Purchases of investments | 8,410 | 15,012 | 7,288 | 20,477 |
| Proceeds from maturities and sale of investments | 18,503 | 14,941 | 6,612 | 18,788 |
| Net cash provided by (used in) investing activities | 9,860 | -1,378 | -2,509 | -2,278 |
| Net proceeds from equity incentives | 263 | 0 | 269 | 326 |
| Net costs from public offerings | 0 | 0 | 52 | -87 |
| Net proceeds from revolving line of credit | 929 | -1,031 | -1 | 703 |
| Proceeds from loans, net of issuance costs | NaN | NaN | 0 | 0 |
| Net cash provided by financing activities | 1,192 | -1,031 | 320 | 942 |
| Effect of exchange rates on cash, cash equivalents, and restricted cash | -122 | 0 | -60 | 396 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 7,881 | 3,791 | -322 | -4,230 |
| Cash, cash equivalents, and restricted cash, beginning of period | 20,600 | 16,809 | 21,361 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 28,481 | 20,600 | 16,809 | NaN |