SEC-sourced researchBeta
CERS
CERUS CORP
Company comparison ↗
Data passport
- CIK
- 0001020214
- Exchange
- Nasdaq
- Business activity
- — · SIC 3841
- Financial inputs
- 6/6
- Filing date
- Mar 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 186,797,000.0000 | Mar 2, 2026 |
| December 2024 | 201,321,000.0000 | Mar 2, 2026 |
| December 2025 | 233,798,000.0000 | Mar 2, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 233,798,000.0000 | -15,627,000.0000 | 4,837,000.0000 | 221,859,000.0000 | 156,894,000.0000 | Mar 2, 2026 |
| December 2024 | 201,321,000.0000 | -20,918,000.0000 | 11,359,000.0000 | 200,917,000.0000 | 144,021,000.0000 | Mar 2, 2026 |
| December 2023 | 186,797,000.0000 | -37,489,000.0000 | -43,168,000.0000 | — | — | Mar 2, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $233.8M | December 2025 | Mar 2, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $201.32M | December 2024 | Mar 2, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$15.63M | December 2025 | Mar 2, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $4.84M | December 2025 | Mar 2, 2026 | 10-K |
| Total assetsAssets | $221.86M | December 2025 | Mar 2, 2026 | 10-K |
| Total liabilitiesLiabilities | $156.89M | December 2025 | Mar 2, 2026 | 10-K |