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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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