15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $234M | -$16M | 0.0% | -3.7% | $1M | — | $20M |
| 2024 | $201M | -$21M | 0.0% | -7.1% | $9M | — | $20M |
| 2023 | $187M | -$37M | 0.0% | -16.1% | -$48M | — | $12M |
| 2022 | $188M | -$43M | 0.0% | -18.1% | -$28M | — | $36M |
| 2021 | $160M | -$54M | 0.0% | -30.7% | -$35M | — | $49M |
| 2020 | $114M | -$60M | 64.0% | -51.1% | -$43M | — | $37M |
| 2019 | $94M | -$71M | 64.4% | -70.6% | -$74M | — | $35M |
| 2018 | $76M | -$58M | 58.4% | -72.3% | -$32M | — | $29M |
| 2017 | $51M | -$61M | 56.1% | -112.1% | -$53M | — | $14M |
| 2016 | $39M | -$63M | 43.0% | -156.5% | -$54M | — | $23M |
| 2015 | — | -$56M | — | — | — | $20M | $71M |
| 2014 | — | -$39M | — | — | — | $10M | $23M |
| 2013 | — | -$43M | — | — | -$27M | — | $29M |
| 2012 | — | -$16M | — | — | -$14M | — | $27M |
| 2011 | — | -$17M | — | — | -$16M | — | $25M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $54M | -$2M | 0.0% | -0.7% | -$3M | — | $28M |
| Dec '25 | — | -$2M | — | — | $5M | — | $20M |
| Sep '25 | — | -$19000 | — | — | $94000 | — | $16M |
| Jun '25 | — | -$6M | — | — | -$3M | — | $16M |
| Mar '25 | $43M | -$8M | 0.0% | -13.5% | -$956000 | — | $19M |
| Dec '24 | — | -$3M | — | — | $4M | — | $20M |
| Sep '24 | — | -$3M | — | — | $3M | — | $22M |
| Jun '24 | — | -$6M | — | — | $360000 | — | $12M |
| Mar '24 | — | -$10M | — | — | $860000 | — | $21M |
| Dec '23 | — | -$1M | — | — | -$15M | — | $12M |
| Sep '23 | — | -$7M | — | — | -$13M | — | $17M |
| Jun '23 | — | -$13M | — | — | -$9M | — | $21M |
| Mar '23 | — | -$16M | — | — | -$10M | — | $28M |
| Dec '22 | — | -$14M | — | — | -$3M | — | $36M |
| Sep '22 | — | -$8M | — | — | -$3M | — | $29M |
| Jun '22 | — | -$8M | — | — | -$423000 | — | $32M |
| Mar '22 | — | -$12M | — | — | -$22M | — | $38M |
| Dec '21 | — | -$9M | — | — | -$2M | — | $49M |
| Sep '21 | — | -$12M | — | — | -$7M | — | $78M |
| Jun '21 | — | -$15M | — | — | -$9M | — | $59M |
How the market has priced CERS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Cerus Corp's revenue has grown 15.4% per year. These are computed facts, not advice.
As of FY2025, Cerus Corp reported — of total debt against $20M of cash; operating income covered interest expense -1.0×.
In FY2025, gross margin was —, operating margin -3.7%, and net margin -6.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.