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CERUS CORP

Data quality: 100%
CERS
Nasdaq Manufacturing Measuring & Analyzing Instruments
$1.91
▼ $0.02 (-0.78%)
Mkt Cap: 366.09 M
Price
$1.91
Mkt Cap
366.09 M
Day Range
$1.84 — $1.92
52-Week Range
$1.15 — $2.96
Volume
418,835
Open $1.88
50D / 200D Avg
$2.11
9.85% below
50D / 200D Avg
$1.73
9.88% above

Quick Summary

Key Takeaways

Revenue grew 10.03% annually over 5 years — strong growth
Generating 1.11 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.10%
Capital efficient — spends only 1.59% of revenue on capex

Growth

Revenue Growth (5Y)
10.03%
Above sector avg (9.35%)
Revenue (1Y)16.13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-26.74%
Above sector avg (-51.02%)
ROIC-5.37%
Net Margin-6.68%
Op. Margin-3.71%

Safety

Debt / Equity
N/A
Current Ratio1.89
Interest Coverage-1.04

Valuation

PE (TTM)
-23.43
Below sector avg (-1.98)
P/B Ratio5.96
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -23.4 -2.0
P/B 6.0 5.1
ROE % -26.7 -51.0
Net Margin % -6.7 -150.2
Rev Growth 5Y % 10.0 9.3
D/E — 0.3

ETFs Holding This Stock

GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.04% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 16.13% Revenue Growth (3Y) 11.88%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 10.03% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 233.80 M Net Income (TTM) -15.63 M
ROE -26.74% ROA -7.30%
Gross Margin N/A Operating Margin -3.71%
Net Margin -6.68% Free Cash Flow (TTM) 1.11 M
ROIC -5.37% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.89
Interest Coverage -1.04 Asset Turnover 1.09
Working Capital 78.69 M Tangible Book Value 60.15 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -23.43 Forward P/E N/A
P/B Ratio 5.96 P/S Ratio 1.57
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.30%
Market Cap 366.09 M Enterprise Value 350.42 M
Per Share
EPS (Diluted TTM) -0.08 Revenue / Share 1.22
FCF / Share 0.01 OCF / Share 0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.59% FCF Conversion -7.09%
SBC-Adj. FCF -22.66 M Growth Momentum 6.10

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 233.80 M 201.32 M 186.80 M 188.32 M 159.52 M
Net Income -15.63 M -20.92 M -37.49 M -42.78 M -54.37 M
EPS (Diluted) -0.08 -0.11 -0.21 -0.24 —
Gross Profit — — — — —
Operating Income -8.68 M -14.23 M -30.05 M -34.08 M -48.94 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 80.91 M 75.89 M 75.52 M 83.34 M 81.29 M
D&A 1.43 M 1.86 M 2.60 M 2.98 M 3.15 M
Interest Expense 8.34 M 8.88 M 8.39 M 5.83 M 4.92 M
Income Tax 354,000.0 205,000.0 325,000.0 488,000.0 319,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 221.86 M 200.92 M 197.75 M 218.09 M 237.50 M
Total Liabilities 156.89 M 144.02 M 144.30 M 149.53 M 151.88 M
Shareholders' Equity 64.22 M 56.15 M 52.65 M 67.61 M 84.62 M
Total Debt — — — — —
Cash & Equivalents 19.96 M 20.27 M 11.65 M 35.59 M 48.76 M
Current Assets 174.38 M 152.02 M 144.44 M 170.14 M 187.10 M
Current Liabilities 100.80 M 63.61 M 67.52 M 117.06 M 78.56 M