Saturday 17 October 2026
Export CERS’s income statement to Excel — free account
Cerus Corporation
CERS Healthcare Medical Devices
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%
Follow CERS
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(27.41%) | (25.65%) | (15.34%) | (10.69%) | |
Piotroski F-Score |
5 | 5 | 5 | 5 | |
| (7.89%) | (7.39%) | (4.45%) | (3.24%) | ||
ROIC |
(8.65%) | (8.22%) | (2.74%) | (1.27%) | |
Return on Tangible Assets |
(18.72%) | (18.88%) | (12.37%) | (8.38%) | |
Average Days of Receivables |
48.09 | 47.42 | 43.71 | 45.59 | |
Free Cash Flow per Share |
0.00 | 0.01 | (0.01) | (0.01) | |
Free Cash Flow |
0.17 | 1.11 | (1.22) | (1.83) | |
Capital Expenditures |
(3.40) | (3.73) | (3.85) | (4.25) | |
| Other line items | |||||
Cash ROIC |
0.07% | 0.48% | (0.52%) | (0.95%) | |
Accounts Receivable Turnover |
8.35 | 7.77 | 8.80 | 7.95 | |
Accounts Payable Turnover |
4.32 | 3.78 | 3.42 | 3.32 | |
Inventory Turnover |
1.99 | 1.99 | 1.86 | 1.77 | |
Average Days of Payables |
104.14 | 108.93 | 113.98 | 115.16 | |
Days of Inventory on Hand |
217.28 | 218.20 | 219.16 | 226.12 | |
Tax Rate |
0.02 | 0.02 | 0.04 | 0.06 | |
Research and Development Expense of Revenue |
29.55% | 28.97% | 26.81% | 24.65% | |
Selling, General and Administrative Expense of Revenue |
35.15% | 34.61% | 32.91% | 33.17% | |
Share Based Compensation of Revenue |
10.37% | 9.78% | 8.63% | 8.45% | |
Interest Coverage |
(1.13) | (1.04) | (0.39) | (0.21) | |
Operating CF/Net income |
(0.22) | (0.31) | (0.28) | (0.36) | |
Depreciation/Fixed assets |
0.21 | 0.15 | 0.17 | 0.18 | |
Capex/Depreciation |
(2.49) | (2.61) | (2.46) | (2.52) | |
Revenue per Share |
1.18 | 1.23 | 1.26 | 1.24 | |
Operating CF per Share |
0.02 | 0.03 | 0.01 | 0.01 | |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.02) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates