CERS NASDAQ
Cerus Corporation
1W: +3.9%
1M: -2.0%
3M: -16.4%
YTD: +21.8%
1Y: +56.9%
3Y: +89.0%
5Y: -62.6%
$2.40
+0.03 (+1.27%)
Weekly Expected Move ±5.9%
$2
$2
$2
$2
$3
Credit Risk of going bust: higher than 73% of companies Debt: 13.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 97%), Cerus Corporation would be worth roughly what it owes.
Total debt $76.8M against a stock market value of $477.6M.
Distance to default 3.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $47.5M (short-term plus half of long-term), stock volatility 75.4%; Altman Z -3.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 97%), Cerus Corporation would be worth roughly what it owes.
Total debt $76.8M against a stock market value of $477.6M.
Distance to default 3.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $47.5M (short-term plus half of long-term), stock volatility 75.4%; Altman Z -3.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$206M
+14.3% ▲
5Y CAGR: +17.5%
Gross Profit
$112M
+12.8% ▲
5Y CAGR: +17.2%
Operating Income
-$9M
+39.0% ▲
Net Income
-$16M
+25.3% ▲
EPS (Diluted)
$-0.08
+25.5% ▲
EBITDA
-$13M
-34.0% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $131M | $162M | $156M | $180M | $206M |
| YoY Growth | +42.4% | +23.8% | -3.5% | +15.3% | +14.3% |
| Cost of Revenue | $63M | $75M | $70M | $81M | $94M |
| Gross Profit | $67M | $87M | $86M | $100M | $112M |
| Gross Margin | 51.5% | 53.7% | 55.3% | 55.2% | 54.5% |
| R&D Expenses | $64M | $64M | $68M | $59M | $68M |
| SG&A Expenses | $81M | $83M | $76M | $76M | $81M |
| Operating Expenses | $116M | $121M | $116M | $114M | $121M |
| Operating Income | -$49M | -$34M | -$30M | -$14M | -$9M |
| Operating Margin | -37.4% | -21.0% | -19.2% | -7.9% | -4.2% |
| Interest Expense | $5M | $6M | $8M | $9M | $8M |
| Income Before Tax | -$54M | -$42M | -$37M | -$21M | -$15M |
| Tax Expense | $319K | $488K | $325K | $205K | $354K |
| Net Income | -$54M | -$43M | -$37M | -$21M | -$16M |
| Net Margin | -41.6% | -26.4% | -24.0% | -11.6% | -7.6% |
| EPS (Diluted) | $-0.32 | $-0.24 | $-0.21 | $-0.11 | $-0.08 |
| EBITDA | -$46M | -$34M | -$26M | -$10M | -$13M |
| Shares Outstanding | 171M | 177M | 180M | 185M | 191M |