Saturday 17 October 2026 Export CERS’s income statement to Excel — free account

Cerus Corporation

In the quarter to June 2026, revenue grew 5.28%, EPS grew 50.3%, free cash flow fell 20.9% and total debt fell 23.5%, each against the same quarter a year earlier.

2.20 0.06 −2.65%

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Market cap: $455.5M
P/E: 0.0×
Fwd P/E: −81.3×
Dividend yield: —
F-score: 5/9
Altman Z: −4.00
Beneish M: −2.87
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.35	1.68	1.44	2.36
P/FCF ratio Full definition →		1,815.53	354.35	0.00	0.00
P/Operating CF Full definition →		158.28	63.33	(115.89)	(220.09)
P/B ratio Full definition →		4.90	6.04	5.17	8.28
Price to Tangible BV Full definition →		5.01	6.17	5.28	8.44
EV/Sales Full definition →		1.38	1.68	1.46	2.40
EV/EBITDA Full definition →		0.00	0.00	0.00	9,004.57
EV/Operating CF Full definition →		87.33	81.38	135.92	245.88
EV/FCF Full definition →		1,853.58	355.26	(293.71)	(324.93)
Quick Ratio Full definition →		1.22	1.12	1.02	1.02
Current Ratio Full definition →		1.89	1.73	1.63	1.83
Net Debt/EBITDA Full definition →		3.95	(4.07)	47.38	(6.19)
Debt/Assets Full definition →		39.46%	37.81%	38.06%	31.64%
Debt/Equity Full definition →		1.36	1.29	1.24	0.92
Asset Turnover Full definition →		1.12	1.11	1.14	1.19
Operating CF/Net income Full definition →		(101.42)	(2.84)	1.86	0.91
Capex/Depreciation Full definition →		(4.80)	(3.33)	(0.52)	(1.89)
Interest Coverage Full definition →		0.58	(0.33)	(0.19)	(1.08)
Research and Development Expense of Revenue Full definition →		26.27%	25.38%	24.26%	22.73%
Selling, General and Administrative Expense of Revenue Full definition →		30.91%	32.25%	33.31%	36.12%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		9.34%	7.63%	8.19%	8.68%
Graham Net Nets Full definition →		0.05	0.04	0.06	0.04
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(5.25%)	(3.89%)	(2.75%)	(1.20%)
Free Cash Flow Yield Full definition →		0.06%	0.28%	(0.34%)	(0.31%)
Revenue per Share Full definition →		0.31	0.34	0.31	0.32
Operating CF per Share Full definition →		0.01	0.03	(0.02)	(0.01)
Capex per Share Full definition →		(0.01)	(0.01)	0.00	0.00
Free Cash Flow per Share Full definition →		0.00	0.03	(0.02)	(0.02)
Cash per Share Full definition →		0.41	0.43	0.41	0.28
Shareholders Equity per Share Full definition →		0.32	0.34	0.35	0.35
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.32	0.34	0.35	0.35
Free Cash Flow Full definition →		0.09	4.89	(3.28)	(3.53)
Working Capital Full definition →		78.69	73.58	67.96	71.52
Capital Expenditures Full definition →		(1.83)	(1.31)	(0.23)	(0.87)
Net Current Asset Value Full definition →		14.15	17.49	20.72	22.84
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.02	0.00	0.01
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		27.07	30.08	27.83	31.18
Average Payables Full definition →		20.67	24.85	29.73	32.02
Average Inventory Full definition →		44.84	47.13	54.64	60.17
Average Assets Full definition →		202.36	211.39	214.84	209.13
Average Common Equity Full definition →		58.24	60.93	62.26	63.44

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Columns are period end dates

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