← CERUS CORP CERS
Market Price
$2.98
Market Cap
$569.05M
P/E Ratio
N/A
Revenue (FY 2025)
↑16.1% YoY
$233.80M
3-Yr CAGR: 7.5%
Net Income
↑25.3% YoY
-$15.63M
Net Margin: -6.7%
Free Cash Flow
↓-87.0% YoY
$1.11M
FCF Yield: 0.19%
EPS (Diluted)
↑27.3% YoY
$-0.08
Basic: $-0.08
Return on Equity
Efficiency
-24.3%
ROA: -310.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CERS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $39.3M | — | $16.9M | $-62.9M | — | $-0.62 | — | $-53.5M | $-54.1M | — |
| FY 2017 | $51.3M | +30.7% | $21.0M | $-60.6M | +3.7% | $-0.56 | +9.7% | $-52.2M | $-52.6M | +2.8% |
| FY 2018 | $76.1M | +48.2% | $29.3M | $-57.6M | +5.0% | $-0.44 | +21.4% | $-31.2M | $-32.4M | +38.4% |
| FY 2019 | $93.8M | +23.3% | $41.2M | $-71.2M | -23.8% | $-0.51 | -15.9% | $-65.8M | $-74.8M | -130.9% |
| FY 2020 | $114.2M | +21.8% | $50.8M | $-59.9M | +16.0% | $-0.37 | +27.5% | $-40.7M | $-42.4M | +43.4% |
| FY 2021 | $159.5M | +39.6% | $67.4M | $-54.4M | +9.2% | $-0.32 | +13.5% | $-33.9M | $-34.8M | +17.8% |
| FY 2022 | $188.3M | +18.1% | $87.1M | $-42.8M | +21.3% | $-0.24 | +25.0% | $-25.6M | $-27.6M | +20.7% |
| FY 2023 | $186.8M | -0.8% | $86.4M | $-37.5M | +12.4% | $-0.21 | +12.5% | $-43.2M | $-47.8M | -73.0% |
| FY 2024 | $201.3M | +7.8% | $99.5M | $-20.9M | +44.2% | $-0.11 | +47.6% | $11.4M | $8.5M | +117.8% |
| FY 2025 | $233.8M | +16.1% | $112.3M | $-15.6M | +25.3% | $-0.08 | +27.3% | $4.8M | $1.1M | -87.0% |
Valuation
Market Price
$2.98
Market Cap
$569.05M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
9.31
FCF Yield
0.19%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
48.03%
Operating Margin
-3.71%
Net Margin
-6.68%
Return on Equity (ROE)
-24.33%
Return on Assets (ROA)
-310.68%
Asset Turnover
46.48x
Revenue 3-Yr CAGR
7.48%
Financial Health & Liquidity
Current Ratio
0.20
Cash Ratio
0.79
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$19.96M
Total Debt
N/A
Book Value / Share
$0.32
Cash Flow Efficiency
Operating Cash Flow
$4.84M
Capital Expenditures (CapEx)
$3.73M
Free Cash Flow
$1.11M
OCF / Revenue
2.07%
FCF / Revenue
0.47%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.08
EPS (Basic)
$-0.08
Dividends / Share
N/A
Book Value / Share
$0.32
EPS YoY Growth
27.27%
Balance Sheet (FY 2025)
Total Assets
$5.03M
Total Liabilities
$25.27M
Stockholders' Equity
$64.22M
Current Assets
$5.03M
Current Liabilities
$25.27M