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

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

Fold the line items

Columns are period end dates

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