Cerus
(NASDAQ) CERS
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)
Dividend
$0.00
Beta (Volatility)
1.75 (High)
Price
$2.92
Volume
7,434,823.087
Open
$2.86
Price
$2.92
Volume
7,434,823.087
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
Dividend
$0.00
Beta (Volatility)
1.75 (High)
Price
$2.92
Volume
7,434,823.087
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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Get Access NowAbout Cerus
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
275
CEO
Obi Greenman
Website
www.cerus.comHeadquarters
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
7.43M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%