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 | -20.92M | -19.73M | -24.06M | -31.56M | -37.49M |
| Total Depreciation and Amortization | 1.86M | 2.17M | 2.44M | 2.60M | 2.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.19M | 25.52M | 24.78M | 24.60M | 23.76M |
| Change in Net Operating Assets | 5.23M | -16.72M | -26.47M | -28.35M | -32.04M |
| Cash from Operations | 11.36M | -8.75M | -23.31M | -32.71M | -43.17M |
| Capital Expenditure | -2.84M | -1.86M | -3.77M | -4.17M | -4.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.29M | 9.23M | 6.05M | 15.89M | 13.22M |
| Cash from Investing | -8.13M | 7.37M | 2.28M | 11.72M | 8.62M |
| Total Debt Issued | 5.00M | 6.05M | 13.29M | 11.95M | 9.92M |
| Total Debt Repaid | -703.00K | -1.48M | -1.22M | 1.45M | 0.00 |
| Issuance of Common Stock | 804.00K | 804.00K | 874.00K | 874.00K | 925.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.00K | 23.00K | -3.00K | -103.00K | -175.00K |
| Cash from Financing | 4.96M | 5.40M | 12.94M | 14.17M | 10.67M |
| Foreign Exchange rate Adjustments | -191.00K | 30.00K | -229.00K | -334.00K | -128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00M | 4.05M | -8.32M | -7.15M | -24.00M |