Production (Stage)
Cerus Corporation
CERS
$1.25
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.72M | -2.52M | -2.93M | -5.78M | -9.69M |
| Total Depreciation and Amortization | 307.00K | 332.00K | 412.00K | 480.00K | 631.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.89M | 5.96M | 6.53M | 6.44M | 6.27M |
| Change in Net Operating Assets | -1.32M | 1.16M | 58.00K | -739.00K | 4.75M |
| Cash from Operations | -844.00K | 4.93M | 4.07M | 401.00K | 1.96M |
| Capital Expenditure | -112.00K | -976.00K | -721.00K | -41.00K | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -6.31M | 5.54M | -7.07M | 2.55M |
| Cash from Investing | -1.19M | -7.29M | 4.82M | -7.11M | 1.45M |
| Total Debt Issued | 801.00K | 0.00 | 0.00 | -120.00K | 5.12M |
| Total Debt Repaid | -- | 776.00K | -261.00K | -1.22M | -- |
| Issuance of Common Stock | 326.00K | 0.00 | 363.00K | 0.00 | 441.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.00K | -30.00K | -42.00K | -65.00K | -- |
| Cash from Financing | 1.07M | 746.00K | 60.00K | -1.40M | 5.56M |
| Foreign Exchange rate Adjustments | 186.00K | -237.00K | 152.00K | -16.00K | -90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -776.00K | -1.85M | 9.10M | -8.13M | 8.88M |