← CERUS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($62.9m) |
($60.6m)
+3.69%
|
($57.6m)
+4.99%
|
($71.2m)
-23.76%
|
($59.9m)
+15.98%
|
($54.4m)
+9.16%
|
($42.8m)
+21.32%
|
($37.5m)
+12.37%
|
($20.9m)
+44.20%
|
($15.6m)
+25.29%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | ($57.6m) | ($71.2m) | ($59.9m) | ($54.4m) | ($42.8m) | ($37.6m) | ($21.0m) | ($15.6m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | ($2k) | ($46k) | ($158k) | ($43k) | ($10k) | — | |
| Depreciation, Depletion and Amortization | $1.8m | $1.8m | $1.4m | $2.4m | $3.1m | $3.1m | $3.0m | $2.6m | $1.9m | $1.4m | $1.7m | |
| Amortization of Intangible Assets | $202k | $202k | — | — | — | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | $28k | ($119k) | $4k | — | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $8.1m | $9.4m | $10.4m | $13.3m | $18.0m | $23.6m | $24.5m | $20.3m | $22.9m | $22.9m | $21.0m | |
| Share-based Payment Arrangement, Expense | $8.1m | $9.4m | $10.4m | $13.3m | $18.0m | $23.6m | $24.5m | $20.3m | $22.9m | $22.9m | $21.0m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | — | — | — | — | — | — | $0 | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | $750k | $3.5m | $1.2m | — | ($234k) | $21k | ($108k) | ($54k) | ($7k) | $6k | — | |
| Nonoperating Income (Expense) | ($1.3m) | $832k | ($2.3m) | ($4.8m) | ($1.2m) | ($5.1m) | ($8.3m) | ($7.3m) | ($6.5m) | ($6.6m) | — | |
| Other Nonoperating Income (Expense) | $1.1m | $3.9m | $1.7m | $1.4m | $1.7m | $374k | ($1.7m) | $1.8m | $2.0m | $3.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $1.1m | $5.5m | ($3.7m) | $8.1m | $4.3m | $4.2m | $9.2m | $1.1m | ($5.5m) | $396k | $53k | |
| Increase (Decrease) in Inventories | $1.8m | $2.1m | ($806k) | $6.0m | $4.0m | $19.6m | $1.8m | $14.9m | ($7.0m) | $14.7m | ($12.9m) | |
| Increase (Decrease) in Accounts Payable | $3.3m | $2.5m | $5.7m | $5.0m | $2.2m | $12.2m | ($4.9m) | ($7.3m) | ($1.5m) | $5.7m | $4.0m | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | — | ($65k) | ($3k) | — | — | |
| Net Cash Provided by (Used in) Operating Activities | ($53.5m) |
($52.2m)
+2.42%
|
($31.2m)
+40.18%
|
($65.8m)
-110.71%
|
($40.7m)
+38.12%
|
($33.9m)
+16.74%
|
($25.6m)
+24.49%
|
($43.2m)
-68.53%
|
$11.4m
+126.31%
|
$4.8m
-57.42%
|
$2.4m
-50.03%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $563k | $353k | $1.1m | $8.9m | $1.6m | $910k | $2.0m | $4.6m | $2.8m | $3.7m | ($4.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | ($5k) | ($15k) | — | — | — | — | — | — | ($472k) | |
| Payments to Acquire Investments | $82.8m | $68.8m | $80.7m | $43.9m | $98.8m | $52.1m | $29.6m | $2.5m | $43.0m | $42.8m | ($31.2m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $63.5m | $69.6m | $38.0m | $81.0m | $50.9m | $65.7m | $40.1m | $15.7m | $37.7m | $40.3m | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | $267k | $564k | $170k | $135k | $204k | ($200k) | |
| Net Cash Provided by (Used in) Investing Activities | ($19.9m) | $421k | ($43.8m) | $28.2m | ($49.6m) | $12.7m | $8.5m | $8.6m | ($8.1m) | ($6.2m) | $18.8m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $622k | $19.6m | $133k | $31.1m | — | — | — | — | — | — | ($30.3m) | |
| Proceeds from Issuance of Long-term Debt | — | $30.0m | — | $39.4m | — | $15.0m | — | — | — | — | $10.4m | |
| Proceeds from Issuance of Common Stock | $22.1m | $30.2m | $85.0m | $26.9m | $76.5m | $2.7m | ($104k) | ($175k) | ($137k) | ($35k) | — | |
| Net Cash Provided by (Used in) Financing Activities | $24.6m |
$43.0m
+75.03%
|
$92.8m
+115.70%
|
$43.5m
-53.11%
|
$91.8m
+111.06%
|
$34.3m
-62.64%
|
$4.2m
-87.78%
|
$10.7m
+154.60%
|
$5.0m
-53.49%
|
$231k
-95.35%
|
($19.6m)
-8566.67%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $17.7m | $5.8m | $1.5m | $12.1m | ($13.7m) | ($24.0m) | $8.0m | ($761k) | $18.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $13.9m | $31.6m | $37.4m | $38.9m | $51.0m | $37.4m | $13.4m | $21.4m | $20.6m | $18.8m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | ($339k) | $1.1m | ($919k) | ($727k) | ($128k) | ($191k) | $336k | ($222k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.4m | $2.0m | $2.7m | $3.1m | $3.3m | $4.2m | $5.1m | $9.2m | $9.3m | $8.5m | — | |
| Income Taxes Paid, Net | $157k | $160k | $254k | $229k | $265k | $278k | $270k | $322k | $356k | $301k | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | $21k | ($10k) | ($87k) | ($86k) | $793k | ($572k) | ($690k) | ($648k) | $370k | ($1.3m) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | $367k | ($887k) | ($511k) | ($1.9m) | $685k | $388k | ($290k) | — | |
| Goodwill | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $0 | |
| Income Tax Expense (Benefit) | $175k | $3.9m | $229k | $263k | $284k | $319k | $488k | $325k | $205k | $354k | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $8.9m | $8.3m | — | |
| Operating Expenses | $80.4m | $86.3m | $99.4m | $126.6m | $131.4m | $145.0m | $147.4m | $146.9m | $134.8m | $148.6m | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | $1.0m | — | $0 | — | — | — | |
| Restructuring Costs | — | — | — | — | — | — | — | $3.7m | $0 | — | — |