Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.3M | $51.3M | $76.1M | $93.8M | $114M | $160M | $188M | $187M | $201M | $234M |
| Revenue growth | — | 30.7% | 48.2% | 23.3% | 21.8% | 39.6% | 18.1% | -0.8% | 7.8% | 16.1% |
| Gross profit | $16.9M | — | — | — | — | — | — | — | — | — |
| Gross margin | 43.0% | — | — | — | — | — | — | — | — | — |
| Operating income | -$61.4M | -$57.5M | -$55.0M | -$66.2M | -$58.3M | -$48.9M | -$34.1M | -$30.1M | -$14.2M | -$8.68M |
| Operating margin | -156.5% | -112.1% | -72.3% | -70.6% | -51.1% | -30.7% | -18.1% | -16.1% | -7.1% | -3.7% |
| Net income | -$62.9M | -$60.6M | -$57.6M | -$71.2M | -$59.9M | -$54.4M | -$42.8M | -$37.5M | -$20.9M | -$15.6M |
| Net margin | -160.2% | -118.0% | -75.7% | -76.0% | -52.4% | -34.1% | -22.7% | -20.1% | -10.4% | -6.7% |
| EPS (diluted) | -$0.62 | -$0.56 | -$0.44 | -$0.51 | -$0.37 | -$0.32 | -$0.24 | -$0.21 | -$0.11 | -$0.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$53.5M | -$52.2M | -$31.2M | -$65.5M | -$41.8M | -$33.9M | -$25.6M | -$43.2M | $11.4M | $4.84M |
| Capital expenditures | $563K | $353K | $1.14M | $8.94M | $1.61M | $910K | $2.00M | $4.60M | $2.84M | $3.73M |
| Free cash flow | -$54.1M | -$52.6M | -$32.4M | -$74.4M | -$43.4M | -$34.8M | -$27.6M | -$47.8M | $8.52M | $1.11M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $22.6M | $13.7M | $28.9M | $35.0M | $36.6M | $48.8M | $35.6M | $11.6M | $20.3M | $20.0M |
| Total assets | $103M | $98.2M | $163M | $166M | $221M | $237M | $218M | $198M | $201M | $222M |
| Total liabilities | $45.7M | $59.3M | $78.9M | $108M | $118M | $152M | $150M | $144M | $144M | $157M |
| Shareholders' equity | $57.8M | $38.9M | $84.5M | $57.1M | $104M | $84.6M | $67.6M | $52.6M | $56.1M | $64.2M |
| Retained earnings | -$661M | -$721M | -$779M | -$850M | -$910M | -$964M | -$1.01B | -$1.04B | -$1.07B | -$1.08B |
| Shares (wtd avg diluted) | 102M | 108M | 132M | 140M | 164M | 171M | 177M | 180M | 185M | 191M |
Every figure is extracted from CERUS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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