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

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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