Cerus
CERS
Last Price
52 Week Range
$1.12 - $2.96
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Cerus Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-20.961M | $-15.627M | ||||||||||||||||||||||||||||
| $1.855M | $1.855M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $22.867M | $22.867M | ||||||||||||||||||||||||||||
| $5.231M | $-6.829M | ||||||||||||||||||||||||||||
| $2.367M | $9.093M | ||||||||||||||||||||||||||||
| $11.359M | $11.359M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.837M | $-2.837M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-42.975M | $-42.975M | ||||||||||||||||||||||||||||
| $37.682M | $37.682M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-8.13M | $-8.13M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.297M | $-0.329M | ||||||||||||||||||||||||||||
| - | $560K | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $0.667M | $4.733M | ||||||||||||||||||||||||||||
| $4.964M | $4.964M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.359M | $13.359M | ||||||||||||||||||||||||||||
| $8.002M | $8.002M | ||||||||||||||||||||||||||||
| $21.361M | $21.361M | ||||||||||||||||||||||||||||
| $11.359M | $11.359M | ||||||||||||||||||||||||||||
| $-2.837M | $-2.837M | ||||||||||||||||||||||||||||
| $8.522M | $8.522M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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