Friday 6 November 2026 Export CERS’s income statement to Excel — free account

Cerus Corporation

CERS Healthcare Medical Devices

Revenue: +6.28%
EPS: −2,800.0%
Free cash flow: +2,471.3%
Total debt: −25.4%

Quarter to September 2026, against a year earlier

2.03 0.10 −4.69%

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Market cap: $430.2M
P/E: 0.0×
Fwd P/E: −65.1×
Dividend yield: —
F-score: 5/9
Altman Z: −4.00
Beneish M: −2.87
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	4	4	5	3	5	3	4	4	5	5
P/S ratio Full definition →	11.23	7.51	8.78	6.29	9.93	7.31	3.51	2.08	1.41	1.68
Altman Z-Score Full definition →	(3.92)	(7.17)	(1.55)	(4.12)	0.35	(0.54)	(3.24)	(4.87)	(4.94)	(4.00)
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	52.87	0.00	33.35	354.35
Altman Z″-Score (non-manufacturers) Full definition →	(19.22)	(22.72)	(12.89)	(15.80)	(10.58)	(11.03)	(14.03)	(15.30)	(14.46)	(13.54)
Beneish M-Score Full definition →	(2.82)	(2.44)	(3.05)	(1.34)	(2.66)	(2.51)	(2.52)	(2.22)	(3.35)	(2.87)
P/Operating CF Full definition →	(45.40)	(38.39)	(94.08)	(71.77)	(127.46)	(954.51)	(376.01)	(25.65)	57.66	63.33
P/B ratio Full definition →	7.63	9.89	7.90	10.34	10.93	13.62	9.63	7.29	5.00	6.04
Price to Tangible BV Full definition →	7.91	10.39	8.06	10.61	11.07	13.84	9.82	7.47	5.11	6.17
EV/Sales Full definition →	9.90	7.01	7.62	5.85	9.18	6.94	3.33	2.16	1.43	1.68
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(7.26)	(6.89)	(18.56)	(8.38)	(25.09)	(32.62)	(24.51)	(9.34)	25.35	81.38
EV/FCF Full definition →	(7.18)	(6.84)	(17.90)	(7.37)	(24.16)	(31.77)	50.28	(8.44)	33.79	355.26
Quick Ratio Full definition →	2.92	3.16	2.40	2.04	2.58	1.97	1.17	1.50	1.73	1.12
Current Ratio Full definition →	3.50	3.89	2.79	2.55	3.06	2.38	1.45	2.14	2.39	1.73
Net Debt/EBITDA Full definition →	0.88	0.55	1.64	0.65	1.55	1.31	1.04	(0.51)	(0.30)	(0.14)
Debt/Assets Full definition →	18.72%	30.33%	18.27%	26.84%	21.73%	29.23%	32.01%	40.35%	41.89%	37.81%
Debt/Equity Full definition →	0.34	0.77	0.35	0.78	0.46	0.81	1.02	1.49	1.48	1.29
Asset Turnover Full definition →	0.32	0.51	0.58	0.57	0.59	0.70	0.83	0.90	1.01	1.11
Operating CF/Net income Full definition →	0.85	0.86	0.54	0.92	0.70	0.62	0.60	1.15	(0.54)	(0.31)
Capex/Depreciation Full definition →	(0.31)	(0.19)	(0.79)	(3.72)	(0.52)	(0.29)	12.77	(1.77)	(1.53)	(2.61)
Interest Coverage Full definition →	(25.13)	(19.04)	(13.72)	(10.92)	(15.57)	(9.94)	(5.84)	(3.58)	(1.60)	(1.04)
ROE Full definition →	(82.47%)	(125.27%)	(93.25%)	(100.65%)	(74.42%)	(57.41%)	(55.49%)	(61.45%)	(37.92%)	(25.65%)
ROA Full definition →	(51.80%)	(60.07%)	(43.99%)	(43.31%)	(30.94%)	(23.70%)	(18.78%)	(18.03%)	(10.49%)	(7.39%)
ROIC Full definition →	(693.97%)	(447.11%)	0.00%	(262.55%)	(199.05%)	(119.11%)	(58.82%)	(27.87%)	(14.67%)	(8.22%)
Return on Tangible Assets Full definition →	(89.61%)	(87.95%)	(56.24%)	(76.88%)	(43.59%)	(45.03%)	(66.78%)	(43.82%)	(21.89%)	(18.88%)
Average Days of Receivables Full definition →	63.83	88.29	42.00	65.71	67.62	57.50	66.73	69.37	53.99	47.42
Research and Development Expense of Revenue Full definition →	79.75%	65.68%	55.97%	64.38%	56.38%	39.93%	34.04%	36.21%	29.26%	28.97%
Selling, General and Administrative Expense of Revenue Full definition →	124.65%	102.51%	74.74%	70.60%	58.66%	50.96%	44.25%	40.43%	37.70%	34.61%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	20.53%	18.23%	13.67%	14.20%	15.78%	14.78%	12.99%	10.85%	11.36%	9.78%
Graham Net Nets Full definition →	0.11	0.08	0.10	0.03	0.06	0.03	0.03	0.00	0.03	0.04
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(14.32%)	(15.73%)	(8.68%)	(12.32%)	(5.20%)	(4.55%)	(6.68%)	(9.58%)	(7.08%)	(3.89%)
Free Cash Flow Yield Full definition →	(12.27%)	(13.65%)	(4.85%)	(12.61%)	(3.83%)	(2.99%)	1.89%	(12.27%)	3.00%	0.28%
Revenue per Share Full definition →	0.39	0.47	0.58	0.67	0.70	0.93	1.07	1.04	1.09	1.23
Operating CF per Share Full definition →	(0.53)	(0.48)	(0.24)	(0.47)	(0.25)	(0.20)	(0.15)	(0.24)	0.06	0.03
Capex per Share Full definition →	(0.01)	0.00	(0.01)	(0.06)	(0.01)	(0.01)	0.22	(0.03)	(0.02)	(0.02)
Free Cash Flow per Share Full definition →	(0.53)	(0.49)	(0.25)	(0.53)	(0.26)	(0.20)	0.07	(0.26)	0.05	0.01
Cash per Share Full definition →	0.70	0.56	0.89	0.61	0.81	0.76	0.58	0.37	0.44	0.43
Shareholders Equity per Share Full definition →	0.57	0.36	0.64	0.41	0.63	0.50	0.39	0.30	0.31	0.34
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.57	0.36	0.64	0.41	0.63	0.50	0.39	0.30	0.31	0.34
Free Cash Flow Full definition →	(54.09)	(52.59)	(32.39)	(74.43)	(43.43)	(34.83)	12.49	(47.76)	8.52	1.11
Working Capital Full definition →	67.22	66.77	94.22	77.77	123.46	108.55	53.09	76.92	88.41	73.58
Capital Expenditures Full definition →	(0.56)	(0.35)	(1.14)	(8.93)	(1.61)	(0.91)	38.10	(4.60)	(2.84)	(3.73)
Net Current Asset Value Full definition →	48.42	30.59	67.96	19.63	65.82	35.22	20.61	0.14	8.00	17.49
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.01	0.02	0.10	0.01	0.01	(0.20)	0.02	0.01	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.61	0.85	0.18	0.16	0.22	0.26	0.27	0.30	0.26	0.15
Cash ROIC Full definition →	(36.35%)	(40.63%)	(13.96%)	(39.76%)	(15.21%)	(12.25%)	5.19%	(23.99%)	3.85%	0.48%
Accounts Receivable Turnover Full definition →	6.20	5.32	7.19	7.32	6.01	6.89	6.32	5.34	6.17	7.77
Accounts Payable Turnover Full definition →	2.94	2.30	2.14	1.64	1.77	2.12	2.18	2.46	3.55	3.78
Inventory Turnover Full definition →	1.74	1.67	2.26	2.02	1.93	2.54	2.69	2.03	2.07	1.99
Average Days of Payables Full definition →	154.43	177.78	214.55	242.30	214.73	204.76	160.71	124.38	98.07	108.93
Days of Inventory on Hand Full definition →	225.37	234.20	156.22	212.87	206.23	154.07	141.23	207.98	172.45	218.20
Average Receivables Full definition →	6.33	9.64	10.58	12.82	19.02	23.15	29.78	34.96	32.64	30.08
Average Payables Full definition →	6.90	9.78	14.78	20.39	23.20	29.91	34.31	28.42	22.77	24.85
Average Inventory Full definition →	11.67	13.49	14.00	16.51	21.37	25.02	27.90	34.44	39.01	47.13
Average Assets Full definition →	121.44	100.86	130.85	164.50	193.48	229.46	227.80	207.92	199.33	211.39
Average Common Equity Full definition →	76.28	48.36	61.73	70.79	80.43	94.71	77.09	61.00	55.17	60.93

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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