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

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

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Columns are period end dates

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