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