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 | -89.83% | 59.63% | 56.50% | 37.97% | 90.25% |
| Total Depreciation and Amortization | -48.69% | -39.14% | -25.00% | -0.63% | -0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.19% | 12.64% | 2.88% | 15.63% | -40.90% |
| Change in Net Operating Assets | 105.59% | 100.60% | 71.75% | 346.01% | -3,622.71% |
| Cash from Operations | 132.46% | 138.80% | 104.46% | 123.05% | -764.64% |
| Capital Expenditure | -16,366.67% | 72.64% | 90.77% | 27.89% | 100.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.86% | 134.66% | -354.81% | 2,186.07% | -4.73% |
| Cash from Investing | -188.68% | 1,851.64% | -405.15% | 187.85% | 11.28% |
| Total Debt Issued | -100.00% | -100.00% | 91.77% | 65.64% | 3,531.03% |
| Total Debt Repaid | -- | -- | -184.00% | -- | -- |
| Issuance of Common Stock | -- | -16.17% | -- | -10.37% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.08% | 38.24% | 60.61% | -- | 309.68% |
| Cash from Financing | -36.94% | -99.21% | -710.98% | 169.82% | 158.86% |
| Foreign Exchange rate Adjustments | -1,381.25% | 242.06% | 86.78% | -177.59% | -103.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.14% | 378.34% | -16.72% | 211.38% | -189.44% |