Company / Financials
CERUS CORP Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$233.8M
FY2025 · +16.1% YoY
Net Income
-$15.6M
FY2025 · +25.3% YoY
Profit Margin
-6.7%
FY2025 · net income / revenue
ROE
-24.3%
FY2025 · return on equity
Total Assets
$221.9M
FY2025
Total Debt
-
FY2025
Equity
$64.2M
FY2025
ROA
-7.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -2.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$233.8M+16.1% YoYNet Income HistoryProfit after all expenses and taxes-$15.6M+25.3% YoYGross Profit HistoryRevenue minus cost of goods sold$3.4MCost of Revenue HistoryDirect costs of producing goods and services sold$41.2MOperating Income HistoryProfit from core business operations before interest and taxes-$8.7M+39.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$80.9M+6.6% YoYR&D Expense HistoryResearch and development spending$67.7M+15.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$4.9MIncome Tax HistoryTotal income tax expense$354.0K+72.7% YoYEPS (Basic) HistoryBasic earnings per share-$0.21+12.5% YoY