Financial insights of CERS

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue-Government Contract	0	-	-	-
Revenue-Product	53,661	53,550*	52,698	52,445
Revenue-Government Contract	-	4,831*	7,539	7,684
Cost of revenue-Product	25,767	21,803*	24,558	23,470
Research and development	14,532	16,390	15,825	18,900
Selling, general and administrative	19,948	20,828	18,618	21,182
Total operating expenses	34,480	37,218	34,443	40,082
Income (loss) from operations	-354	-641	1,236	-3,423
Foreign exchange loss	150	-49	-28	-911
Interest expense	1,872	1,964	2,119	2,150
Other income, net	519	589	976	845
Total non-operating expense, net	-1,203	-1,424	-1,171	-2,216
Income (loss) before income taxes	-1,557	-2,065	65	-5,639
Provision for income taxes	91	119	85	76
Net loss	-1,648	-2,184	-20	-5,715
Net loss attributable to noncontrolling interest	-8	0	-1	-8
Net loss attributable to cerus corporation	-1,640	-2,184	-19	-5,707

Basic EPS	-0.01	-0.011	0	-0.03
Diluted EPS	-0.01	-0.011	0	-0.03
Basic Average Shares	194,142,000	192,179,000	191,830,000	191,301,000
Diluted Average Shares	194,142,000	192,179,000	191,830,000	191,301,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.