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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.68	1.44	2.36	1.91
P/FCF ratio Full definition →		354.35	0.00	0.00	971.53
P/Operating CF Full definition →		63.33	(115.89)	(220.09)	159.61
P/B ratio Full definition →		6.04	5.17	8.28	6.29
Price to Tangible BV Full definition →		6.17	5.28	8.44	6.40
EV/Sales Full definition →		1.68	1.46	2.40	1.93
EV/EBITDA Full definition →		0.00	0.00	9,004.57	0.00
EV/Operating CF Full definition →		81.38	135.92	245.88	139.03
EV/FCF Full definition →		355.26	(293.71)	(324.93)	984.16
Quick Ratio Full definition →		1.12	1.02	1.02	1.10
Current Ratio Full definition →		1.73	1.63	1.83	1.96
Net Debt/EBITDA Full definition →		(4.07)	47.38	(6.19)	7.76
Debt/Assets Full definition →		37.81%	38.06%	31.64%	30.94%
Debt/Equity Full definition →		1.29	1.24	0.92	0.83
Asset Turnover Full definition →		1.11	1.14	1.19	1.20
Operating CF/Net income Full definition →		(2.84)	1.86	0.91	(5.47)
Capex/Depreciation Full definition →		(3.33)	(0.52)	(1.89)	(1.40)
Interest Coverage Full definition →		(0.33)	(0.19)	(1.08)	0.31
Research and Development Expense of Revenue Full definition →		25.38%	24.26%	22.73%	22.29%
Selling, General and Administrative Expense of Revenue Full definition →		32.25%	33.31%	36.12%	34.24%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		7.63%	8.19%	8.68%	9.52%
Graham Net Nets Full definition →		0.04	0.06	0.04	0.06
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(3.89%)	(2.75%)	(1.20%)	(1.59%)
Free Cash Flow Yield Full definition →		0.28%	(0.34%)	(0.31%)	0.10%
Revenue per Share Full definition →		0.34	0.31	0.32	0.32
Operating CF per Share Full definition →		0.03	(0.02)	(0.01)	0.01
Capex per Share Full definition →		(0.01)	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.03	(0.02)	(0.02)	0.01
Cash per Share Full definition →		0.43	0.41	0.28	0.28
Shareholders Equity per Share Full definition →		0.34	0.35	0.35	0.38
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.34	0.35	0.35	0.38
Free Cash Flow Full definition →		4.89	(3.28)	(3.53)	2.42
Working Capital Full definition →		73.58	67.96	71.52	76.56
Capital Expenditures Full definition →		(1.31)	(0.23)	(0.87)	(0.59)
Net Current Asset Value Full definition →		17.49	20.72	22.84	28.20
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.00	0.01	0.01
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		30.08	27.83	31.18	30.17
Average Payables Full definition →		24.85	29.73	32.02	25.57
Average Inventory Full definition →		47.13	54.64	60.17	58.91
Average Assets Full definition →		211.39	214.84	209.13	209.96
Average Common Equity Full definition →		60.93	62.26	63.44	69.28

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Columns are period end dates · fundamentals updated 6 Nov 2026

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