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