CERUS CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $233.8M | $201.3M | $186.8M | $188.3M | $159.5M |
| Operating income | -$8.7M | -$14.2M | -$30.1M | -$34.1M | -$48.9M |
| Operating expenses | $148.6M | $134.8M | $146.9M | $147.4M | $145.0M |
| Cash from operations | $4.8M | $11.4M | -$43.2M | -$25.6M | -$33.9M |
| Capital expenditure | $3.7M | $2.8M | $4.6M | $2.0M | $910,000 |
| Free cash flow | $1.1M | $8.5M | -$47.8M | -$27.6M | -$34.8M |
| Impairments | $0 | $0 | $1.7M | $0 | $0 |
| Total assets | $221.9M | $200.9M | $197.7M | $218.1M | $237.5M |
| Total liabilities | $156.9M | $144.0M | $144.3M | $149.5M | $151.9M |
| Total debt | $84.0M | $84.3M | $80.0M | $69.9M | — |
Shares outstanding 200.4M · Free float 94.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.