CERUS CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CERUS CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $51.33M | Mar 8, 2018 |
| FY2017 | Dec 31, 2016 | $39.28M | Mar 8, 2018 |
| FY2017 | Dec 31, 2015 | $34.22M | Mar 8, 2018 |
| FY2016 | Dec 31, 2014 | $36.42M | Mar 8, 2017 |
| FY2014 | Dec 31, 2013 | $39.66M | Mar 16, 2015 |
| FY2014 | Dec 31, 2012 | $36.79M | Mar 16, 2015 |
| FY2013 | Dec 31, 2011 | $33.04M | Mar 7, 2014 |
| FY2012 | Dec 31, 2010 | $23.11M | Mar 12, 2013 |
| FY2011 | Dec 31, 2009 | $17.98M | Mar 5, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $233.80M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $201.32M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $186.80M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $188.32M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $159.52M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $114.25M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $93.77M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $76.05M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $51.33M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $39.28M | Feb 27, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $4.52M | Mar 8, 2017 |
| FY2016 | Sep 30, 2016 | $4.72M | Mar 8, 2017 |
| FY2016 | Jun 30, 2016 | $4.28M | Mar 8, 2017 |
| FY2016 | Mar 31, 2016 | $3.37M | Mar 8, 2017 |
| FY2016 | Dec 31, 2015 | $3.49M | Mar 8, 2017 |
| FY2016 | Sep 30, 2015 | $2.49M | Mar 8, 2017 |
| FY2016 | Jun 30, 2015 | $1.80M | Mar 8, 2017 |
| FY2016 | Mar 31, 2015 | $2.98M | Mar 8, 2017 |
| FY2015 | Dec 31, 2014 | $3.00M | Mar 9, 2016 |
| FY2015 | Sep 30, 2014 | $4.67M | Mar 9, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($15.63M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($20.92M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | ($37.49M) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($42.78M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($54.37M) | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | ($59.86M) | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | ($16.92M) | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | ($17.97M) | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | ($17.56M) | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | ($18.79M) | Feb 21, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.68M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($14.23M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | ($30.05M) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($34.08M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($48.94M) | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | ($58.33M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | ($66.23M) | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | ($54.99M) | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | ($57.53M) | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | ($61.45M) | Feb 27, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $80.91M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $75.89M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $75.52M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $83.34M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $81.29M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $67.02M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $66.21M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $56.84M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $52.62M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $48.96M | Feb 27, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.84M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $11.36M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | ($43.17M) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($25.62M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($33.92M) | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | ($41.81M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | ($65.50M) | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | ($31.25M) | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | ($52.24M) | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | ($53.53M) | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.73M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.84M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $4.60M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $2.00M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $910.0K | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $1.62M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $8.94M | Feb 22, 2022 |
| FY2020 | Dec 31, 2018 | $1.14M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $353.0K | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $563.0K | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $221.86M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $200.92M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $197.75M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $218.09M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $237.50M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $221.42M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $165.54M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $163.46M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $98.24M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $103.48M | Mar 8, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $156.89M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $144.02M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $144.30M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $149.53M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $151.88M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $117.61M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $108.48M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $78.94M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $59.30M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $45.69M | Mar 8, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.22M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $56.15M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $52.65M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $67.61M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $84.62M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $103.81M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $57.05M | Feb 25, 2021 |
| FY2020 | Dec 31, 2018 | $84.52M | Feb 25, 2021 |
| FY2020 | Dec 31, 2017 | $38.94M | Feb 25, 2021 |
| FY2019 | Dec 31, 2016 | $57.79M | Feb 21, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.32M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.32M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $1.32M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.32M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $1.32M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.32M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $1.32M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.32M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $1.32M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $1.32M | Mar 8, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.08B) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($1.07B) | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | ($1.04B) | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | ($1.01B) | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | ($964.34M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | ($909.97M) | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | ($850.11M) | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | ($778.87M) | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | ($721.30M) | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | ($660.72M) | Mar 8, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.96M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $20.27M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $11.65M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $35.59M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $48.76M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $36.59M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $34.99M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $28.86M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $13.68M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $22.56M | Mar 8, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $20.00M | Mar 9, 2016 |
| FY2014 | Dec 31, 2014 | $10.00M | Mar 16, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 21, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 21, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 192.14M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 185.77M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 181.25M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 177.58M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | 173.67M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 168.17M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | 144.29M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 136.85M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | 115.56M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | 103.48M | Mar 8, 2018 |