CERUS CORP
Company Stats
- Market Cap
- $479.6M
- as of Sep 30, 2026
- Enterprise Value
- $543.6M
- Shares Outstanding
- 201.5M
- Free Float
- 94.8%
Income Statement
- Revenue
- $233.8M
- Operating Income
- -$8.7M
- Net Income
- -$15.6M
- EBITDA
- -$7.3M
- Revenue Growth, 3Y
- 7.5%
- FCF Margin, 3Y Avg
- -7.0%
- FCF Margin, Worst Year
- -25.6%
Cash Flow
- Free Cash Flow
- $1.1M
- FCF Yield
- 0.2%
- Owner FCF Yield
- -4.5%
Balance Sheet
- Cash & Equivalents
- $20.0M
- Total Debt
- $84.0M
- Net Debt
- $64.0M
Returns & Capital
- SBC, 3Y Avg
- $22.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $233.8M | $1.1M | 0.5% |
| FY2024 | $201.3M | $8.5M | 4.2% |
| FY2023 | $186.8M | -$47.8M | -25.6% |
| FY2022 | $188.3M | -$27.6M | -14.7% |
| FY2021 | $159.5M | -$34.8M | -21.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Healthcare Earnings: Demand Surges, Costs Bite Back