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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	6
ROE Full definition →		(25.65%)	(15.34%)	(10.69%)	(10.56%)
ROA Full definition →		(7.39%)	(4.45%)	(3.24%)	(3.48%)
ROIC Full definition →		(8.22%)	(2.74%)	(1.27%)	(1.87%)
Return on Tangible Assets Full definition →		(18.88%)	(12.37%)	(8.38%)	(8.51%)
Average Days of Receivables Full definition →		47.42	43.71	45.59	44.30
Free Cash Flow per Share Full definition →		0.01	(0.01)	(0.01)	0.00
Free Cash Flow Full definition →		1.11	(1.22)	(1.83)	0.49
Capital Expenditures Full definition →		(3.73)	(3.85)	(4.25)	(3.00)
Other line items
Cash ROIC Full definition →		0.48%	(0.52%)	(0.95%)	0.25%
Accounts Receivable Turnover Full definition →		7.77	8.80	7.95	8.35
Accounts Payable Turnover Full definition →		3.78	3.42	3.32	4.27
Inventory Turnover Full definition →		1.99	1.86	1.77	1.85
Average Days of Payables Full definition →		108.93	113.98	115.16	85.84
Days of Inventory on Hand Full definition →		218.20	219.16	226.12	216.37
Tax Rate Full definition →		0.02	0.04	0.06	0.05
Research and Development Expense of Revenue Full definition →		28.97%	26.81%	24.65%	23.66%
Selling, General and Administrative Expense of Revenue Full definition →		34.61%	32.91%	33.17%	33.98%
Share Based Compensation of Revenue Full definition →		9.78%	8.63%	8.45%	8.51%
Interest Coverage Full definition →		(1.04)	(0.39)	(0.21)	(0.36)
Operating CF/Net income Full definition →		(0.31)	(0.28)	(0.36)	(0.48)
Depreciation/Fixed assets Full definition →		0.15	0.17	0.18	0.18
Capex/Depreciation Full definition →		(2.61)	(2.46)	(2.52)	(1.74)
Revenue per Share Full definition →		1.23	1.26	1.24	1.25
Operating CF per Share Full definition →		0.03	0.01	0.01	0.02
Capex per Share Full definition →		(0.02)	(0.02)	(0.02)	(0.01)
Capex to Sales Full definition →		0.02	0.02	0.02	0.01

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Columns are period end dates · fundamentals updated 6 Nov 2026

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