← CERUS CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($62.9m) ($60.6m) ($57.6m) ($71.2m) ($59.9m) ($54.4m) ($42.8m) ($37.5m) ($20.9m) ($15.6m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — ($57.6m) ($71.2m) ($59.9m) ($54.4m) ($42.8m) ($37.6m) ($21.0m) ($15.6m)
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — ($2k) ($46k) ($158k) ($43k) ($10k)
Depreciation, Depletion and Amortization $1.8m $1.8m $1.4m $2.4m $3.1m $3.1m $3.0m $2.6m $1.9m $1.4m
Amortization of Intangible Assets $202k $202k — — — — — — — —
Deferred Income Tax Expense (Benefit) $28k ($119k) $4k — — — — — — —
Share-based Payment Arrangement, Noncash Expense $8.1m $9.4m $10.4m $13.3m $18.0m $23.6m $24.5m $20.3m $22.9m $22.9m
Share-based Payment Arrangement, Expense $8.1m $9.4m $10.4m $13.3m $18.0m $23.6m $24.5m $20.3m $22.9m $22.9m
Goodwill, Impairment Loss $0 $0 $0 $0 — — — — — —
Impairment of Intangible Assets, Finite-lived $0 $0 $0 $0 $0 — — — — —
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss $750k $3.5m $1.2m — ($234k) $21k ($108k) ($54k) ($7k) $6k
Gain (Loss) on Disposition of Other Assets — — — — — — — ($65k) ($3k) —
Gain (Loss) on Disposition of Property Plant Equipment — — ($5k) ($15k) — — — — — —
Income Tax Expense (Benefit) $175k $3.9m $229k $263k $284k $319k $488k $325k $205k $354k
Interest Expense Nonoperating — — — — — — — — $8.9m $8.3m
Other Nonoperating Income (Expense) $1.1m $3.9m $1.7m $1.4m $1.7m $374k ($1.7m) $1.8m $2.0m $3.0m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $1.1m $5.5m ($3.7m) $8.1m $4.3m $4.2m $9.2m $1.1m ($5.5m) $396k
Increase (Decrease) in Inventories $1.8m $2.1m ($806k) $6.0m $4.0m $19.6m $1.8m $14.9m ($7.0m) $14.7m
Increase (Decrease) in Accounts Payable $3.3m $2.5m $5.7m $5.0m $2.2m $12.2m ($4.9m) ($7.3m) ($1.5m) $5.7m
Foreign Currency Transaction Gain (Loss), before Tax $21k ($10k) ($87k) ($86k) $793k ($572k) ($690k) ($648k) $370k ($1.3m)
Foreign Currency Transaction Gain (Loss), Unrealized — — — $367k ($887k) ($511k) ($1.9m) $685k $388k ($290k)
Goodwill $1.3m $1.3m $1.3m $1.3m $1.3m $1.3m $1.3m $1.3m $1.3m $1.3m
Nonoperating Income (Expense) ($1.3m) $832k ($2.3m) ($4.8m) ($1.2m) ($5.1m) ($8.3m) ($7.3m) ($6.5m) ($6.6m)
Operating Expenses $80.4m $86.3m $99.4m $126.6m $131.4m $145.0m $147.4m $146.9m $134.8m $148.6m
Restructuring Costs — — — — — — — $3.7m $0 —
Unrealized Gain (Loss) on Investments — — — — — $267k $564k $170k $135k $204k
Net Cash Provided by (Used in) Operating Activities ($53.5m) ($52.2m) ($31.2m) ($65.8m) ($40.7m) ($33.9m) ($25.6m) ($43.2m) $11.4m $4.8m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $563k $353k $1.1m $8.9m $1.6m $910k $2.0m $4.6m $2.8m $3.7m
Payments to Acquire Investments $82.8m $68.8m $80.7m $43.9m $98.8m $52.1m $29.6m $2.5m $43.0m $42.8m
Net Cash Provided by (Used in) Investing Activities ($19.9m) $421k ($43.8m) $28.2m ($49.6m) $12.7m $8.5m $8.6m ($8.1m) ($6.2m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — $30.0m — $39.4m — $15.0m — — — —
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $63.5m $69.6m $38.0m $81.0m $50.9m $65.7m $40.1m $15.7m $37.7m $40.3m
Repayments of Long-term Debt $622k $19.6m $133k $31.1m — — — — — —
Proceeds from Issuance of Common Stock $22.1m $30.2m $85.0m $26.9m $76.5m $2.7m ($104k) ($175k) ($137k) ($35k)
Proceeds from Noncontrolling Interests — — — — — $1.0m — $0 — —
Net Cash Provided by (Used in) Financing Activities $24.6m $43.0m $92.8m $43.5m $91.8m $34.3m $4.2m $10.7m $5.0m $231k
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — ($339k) $1.1m ($919k) ($727k) ($128k) ($191k) $336k
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $17.7m $5.8m $1.5m $12.1m ($13.7m) ($24.0m) $8.0m ($761k)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $13.9m $31.6m $37.4m $38.9m $51.0m $37.4m $13.4m $21.4m $20.6m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $1.4m $2.0m $2.7m $3.1m $3.3m $4.2m $5.1m $9.2m $9.3m $8.5m
Income Taxes Paid, Net $157k $160k $254k $229k $265k $278k $270k $322k $356k $301k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.