CERUS CORP Income Statement
CERS|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
CERUS CORP reported $234M in revenue and $16M in net loss for FY2025. Revenue has grown at a 15.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233.8M | $201.3M | $159.5M | $114.2M | $93.8M | $114.2M | $93.8M | $76.1M | $34.2M | $39.3M | $34.2M | $36.4M | $39.7M | $23.1M | $33.0M |
| Cost of Revenue | - | - | - | - | - | $41.2M | $33.4M | $31.6M | $23.5M | $20.3M | $23.5M | $21.2M | $22.6M | $12.0M | $18.5M |
| Gross Profit | - | - | - | - | - | - | - | - | - | $3.4M | $10.8M | $15.2M | $17.1M | $9.6M | $12.1M |
| SG&A Expense | $80.9M | $75.9M | $81.3M | $67.0M | $66.2M | $67.0M | $66.2M | $56.8M | $46.0M | $49.0M | $46.0M | $37.7M | $30.0M | $21.6M | $23.1M |
| R&D Expense | $67.7M | $58.9M | $63.7M | $64.4M | $60.4M | $64.4M | $60.4M | $42.6M | $25.6M | $31.3M | $25.6M | $21.8M | $15.2M | $5.2M | $7.2M |
| Operating Income | -$8.7M | -$14.2M | -$48.9M | -$58.3M | -$66.2M | -$58.3M | -$66.2M | -$55.0M | -$61.1M | -$61.4M | -$61.1M | -$44.5M | -$28.3M | -$16.0M | -$15.9M |
| Interest Expense | - | - | $4.9M | $3.7M | $6.1M | $3.7M | $6.1M | $4.0M | $1.7M | $2.4M | $1.7M | $599.0K | $332.0K | $689.0K | $964.0K |
| Income Tax | $354.0K | $205.0K | $319.0K | $284.0K | $263.0K | $284.0K | $263.0K | $229.0K | -$3.7M | $175.0K | -$3.7M | $195.0K | $218.0K | $94.0K | $143.0K |
| Net Income | -$15.6M | -$20.9M | -$54.4M | -$59.9M | -$71.2M | -$59.9M | -$71.2M | -$57.6M | -$55.9M | -$62.9M | -$55.9M | -$38.8M | -$43.3M | -$16.9M | -$17.0M |
| EPS (Basic) | -$0.21 | -$0.24 | -$0.32 | -$0.37 | - | - | - | -$0.62 | -$0.58 | -$0.52 | -$0.64 | -$0.29 | -$0.35 | -$0.42 | -$0.69 |
| EPS (Diluted) | -$0.21 | -$0.24 | -$0.32 | -$0.37 | -$0.51 | -$0.44 | -$0.56 | -$0.62 | -$0.61 | -$0.61 | -$0.64 | -$0.33 | -$0.35 | -$0.42 | -$0.69 |
| Shares Outstanding | 185.8M | 181.2M | 177.6M | 173.7M | 168.2M | 144.3M | 136.9M | 115.6M | 103.5M | 99.1M | 80.4M | 71.9M | 56.3M | 51.2M | 47.3M |
| Gross Margin | - | - | - | - | - | - | - | - | - | 8.6% | 31.4% | 41.8% | 43.0% | 41.7% | 36.5% |
| Operating Margin | -3.7% | -7.1% | -30.7% | -51.1% | -70.6% | -51.1% | -70.6% | -72.3% | -178.5% | -156.4% | -178.5% | -122.2% | -71.4% | -69.1% | -48.2% |
| Profit Margin | -6.7% | -10.4% | -34.1% | -52.4% | -76.0% | -52.4% | -76.0% | -75.7% | -163.3% | -160.2% | -163.3% | -106.4% | -109.3% | -73.2% | -51.4% |