# Cerus Corporation (CERS)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CERS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 111.10M | $ -4.58M | $ -6.82M | $ 76.80M | $ 70.02M |
| 2025 | $ 211.06M | $ -16.00M | $ 1.13M | $ 96.95M | $ 64.22M |
| 2024 | $ 189.48M | $ -21.99M | $ 8.96M | $ 98.10M | $ 56.15M |
| 2023 | $ 169.07M | $ -40.54M | $ -51.65M | $ 93.55M | $ 52.65M |
| 2022 | $ 181.02M | $ -47.79M | $ -30.85M | $ 87.24M | $ 67.61M |
| 2021 | $ 155.55M | $ -64.63M | $ -40.78M | $ 87.59M | $ 84.62M |
| 2020 | $ 117.10M | $ -76.25M | $ -54.61M | $ 66.89M | $ 103.81M |
| 2019 | $ 96.35M | $ -91.96M | $ -96.51M | $ 64.45M | $ 57.05M |
| 2018 | $ 80.44M | $ -76.02M | $ -42.78M | $ 29.87M | $ 84.52M |
| 2017 | $ 58.69M | $ -81.62M | $ -70.37M | $ 29.80M | $ 38.94M |
| 2016 | $ 51.16M | $ -86.55M | $ -74.42M | $ 19.38M | $ 57.79M |
| 2015 | $ 48.05M | $ -78.44M | $ -72.80M | $ 19.87M | $ 94.77M |
| 2014 | $ 51.58M | $ -54.49M | $ -59.23M | $ 9.87M | $ 41.71M |
| 2013 | $ 56.40M | $ -61.64M | $ -39.05M | $ 3.37M | $ 42.80M |
| 2012 | $ 53.11M | $ -22.98M | $ -20.21M | $ 7.72M | $ 19.11M |
| 2011 | $ 48.55M | $ -25.06M | $ -23.20M | $ 7.22M | $ 18.31M |
| 2010 | $ 34.99M | $ -25.61M | $ -23.95M | $ 4.89M | $ 23.73M |
| 2009 | $ 27.23M | $ -36.54M | $ -22.49M | $ 24.0K | $ 21.45M |
| 2008 | $ 24.99M | $ -44.18M | $ -54.11M | $ 0 | $ 34.28M |
| 2007 | $ 16.72M | $ -68.60M | $ -57.69M | $ 32.0K | $ 59.89M |
| 2006 | $ 43.28M | $ -5.83M | $ -21.35M | $ 116.0K | $ 100.97M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.10 |
| Liabilities / Eq | 1.92 |
| Current Ratio | 1.83 |

## Other views

- [Metrics](https://sponda.capital/en/CERS.md)
- [Charts](https://sponda.capital/en/CERS/charts.md)
- [Compare](https://sponda.capital/en/CERS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.