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Cerus

(NASDAQ) CERS

Current Price$2.92
Market Cap$573.06M
Since IPO (1997)-76%
5 Year-50%
1 Year+115%
1 Month+4%

Cerus Financials at a Glance

Market Cap

$573.06M

Revenue (TTM)

$222.79M

Net Income (TTM)

-$9.55M

EPS (TTM)

-$0.05

P/E Ratio

-57.55

Dividend

$0.00

Beta (Volatility)

1.75 (High)

Price

$2.92

Volume

178,056

Open

$2.86

Previous Close

$2.92

Daily Range

$2.83 - $3.00

52-Week Range

$1.15 - $3.15

Estimated Earnings Date

Aug 4, 2026

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About Cerus

Industry

Healthcare Equipment and Supplies

Employees

275

CEO

Obi Greenman

Headquarters

Concord, CA 94520, US

CERS Financials

Key Financial Metrics (TTM)

Gross Margin

54.31%

Operating Margin

-7.94%

Net Income Margin

-4.29%

Return on Equity

-15.36%

Return on Capital

-22.55%

Return on Assets

-4.28%

Earnings Yield

-1.74%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$573.06M

Shares Outstanding

200.37M

Volume

178.06K

Avg. Volume

2.31M

Financials (TTM)

Gross Profit

$120.99M

Operating Income

-$17.69M

EBITDA

$1.19M

Operating Cash Flow

$2.63M

Capital Expenditure

-$3.85M

Free Cash Flow

-$1.22M

Cash & ST Invst.

$80.43M

Total Debt

$97.36M

Cerus Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$59.89M

+38.5%

Gross Profit

$34.13M

+34.2%

Gross Margin

56.98%

N/A

Market Cap

$573.06M

N/A

Market Cap/Employee

$933.31K

N/A

Employees

614

N/A

Net Income

-$1.64M

+78.7%

EBITDA

$762.00K

+114.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$80.43M

-0.6%

Total Debt

$97.36M

-2.1%

Accounts Receivable

$29.32M

+11.3%

Inventory

$61.12M

+26.9%

Long Term Debt

$41.82M

-45.6%

Short Term Debt

$55.54M

+145.4%

Return on Assets

-4.28%

N/A

Return on Invested Capital

-15.32%

N/A

Free Cash Flow

-$3.28M

-243.3%

Operating Cash Flow

-$3.05M

-261.3%

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Questions About CERS

What is the current price of Cerus?

Cerus is trading at $2.92 per share.

What is the 52-week range for Cerus?

Over the past 52 weeks, Cerus has traded between $1.15 and $3.15.

How much debt does Cerus have?

As of the most recent reporting period, Cerus reported total debt of $97.36M.

How much cash does Cerus have on hand?

Cerus reported $27.85M in cash and cash equivalents in its most recent financial results.

What is Cerus’s dividend yield?

Cerus does not currently have a dividend yield.

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