Cerus Corporation
CERS
$1.35
-$0.01-0.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.08% | 49.19% | 40.39% | -629.52% | 81.73% |
| Total Depreciation and Amortization | -19.42% | -14.17% | -23.93% | -2.47% | -4.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.85% | 1.54% | 2.70% | -0.25% | 8.29% |
| Change in Net Operating Assets | 1,903.45% | 107.85% | -115.56% | 122.85% | -114.27% |
| Cash from Operations | 21.11% | 914.96% | -79.53% | 112.90% | -44.75% |
| Capital Expenditure | -35.37% | -1,658.54% | 96.27% | -18,416.67% | 100.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.94% | 178.38% | -377.64% | -69.00% | 247.88% |
| Cash from Investing | -251.26% | 167.78% | -591.49% | -82.40% | 3,087.64% |
| Total Debt Issued | -- | 100.00% | -102.34% | 386.23% | -85.45% |
| Total Debt Repaid | 397.32% | 78.57% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.57% | 35.38% | -- | -- | 291.18% |
| Cash from Financing | 1,143.33% | 104.28% | -125.23% | 370.08% | -84.44% |
| Foreign Exchange rate Adjustments | -255.92% | 1,050.00% | 82.22% | -462.50% | 85.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.31% | 211.99% | -191.54% | 253.03% | -77.42% |