Cerus (CERS) Financials: Revenue & Earnings

CERS price $2.42 +0.03 +1.04%

Ticker
CERS
Price
$2.42
Change
+0.03 +1.04%
Market cap ?
$488.70M
P/E ?
-64.36
Forward P/E ?
97.00
Dividend yield ?
0.00%
Beta ?
1.83
Sector
Healthcare
Industry
Medical - Devices

Financials

2016201720182019202020212022202320242025
3718300043568000609080007464900091920000130859000162048000156367000180270000206133000

Cerus Corporation operates as a biotechnology firm dedicated to advancing and marketing the INTERCEPT Blood System. This proprietary technology significantly enhances the safety of transfusable blood components by neutralizing biological threats, thereby reducing the risk of blood-borne pathogens. The company's product line includes INTERCEPT systems specifically engineered to deactivate pathogens in donated…

Fair value

CERS fair value $0.97. Price $2.42. Price is 150% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 9.74M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 201.52M. Net debt 76.98M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare CERS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-02—-0.01—63.25M
2026-07-30-0.01-0.0163.30M62.90M
2026-04-30-0.01-0.0359.90M55.68M
2026-03-02-0.01-0.0164.60M61.83M
2025-11-06-0.00-0.0252.70M59.31M
2025-08-05-0.03-0.0252.45M54.28M
2025-05-01-0.04-0.0543.24M47.44M
2025-02-20-0.01-0.0150.81M52.95M
2024-10-30-0.02-0.0146.02M50.69M
2024-08-01-0.03-0.0245.08M46.63M
2024-05-02-0.05-0.0538.37M41.14M
2024-03-05-0.01-0.0146.77M49.27M
2023-11-02-0.03-0.0547.30M48.73M
2023-08-02-0.07-0.0538.85M41.78M
2023-05-04-0.09-0.0530.97M34.83M
2023-02-28-0.08-0.0544.03M49.16M
2022-11-03-0.05-0.0539.57M46.83M
2022-08-04-0.05-0.0641.00M46.01M
2022-05-05-0.07-0.1037.44M41.67M
2022-02-22-0.05-0.0839.87M43.90M
2021-11-02-0.07-0.1036.13M37.27M
2021-08-03-0.09-0.1031.48M37.76M
2021-05-04-0.10-0.0923.38M26.28M
2021-02-25-0.09-0.0828.20M33.59M
2020-10-29-0.08-0.1223.61M29.51M
2020-08-04-0.09-0.1021.50M32.79M
2020-05-05-0.10-0.1018.61M24.64M
2020-02-20-0.12-0.1120.92M24.28M
2019-10-30-0.13-0.1118.02M21.09M
2019-08-01-0.13-0.1218.21M19.02M
2019-05-07-0.14-0.1217.50M17.26M
2019-02-26-0.12-0.1016.52M18.55M
2018-11-01-0.11-0.1115.40M17.57M
2018-08-02-0.10-0.1115.42M16.96M
2018-05-08-0.11-0.1213.56M14.80M
2018-03-08-0.10-0.1116.24M17.86M
2017-11-02-0.12-0.1510.80M13.50M
2017-08-03-0.16-0.169.53M9.53M
2017-05-03-0.18-0.167.01M6.23M
2017-03-07-0.13-0.1710.12M11.68M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-08-17Jensen ChrystalSell30.00K$2.9889.53K
2026-07-16Jayaraman Vivek KSell16.67K$3.1652.66K
2026-07-01Jayaraman Vivek KBuy554.53K——
2026-07-01Jayaraman Vivek KBuy369.69K——
2026-06-30Green Kevin DennisSell63.60K——
2026-06-30Green Kevin DennisSell33.68K$2.9499.11K
2026-06-30Jayaraman Vivek KSell80.00K——
2026-06-30Jayaraman Vivek KSell42.36K$2.94124.66K
2026-06-30Jensen ChrystalSell55.00K——
2026-06-30Jensen ChrystalSell24.33K$2.9471.60K
2026-06-30Greenman William MarinerSell192.50K——
2026-06-30Greenman William MarinerSell101.92K$2.94299.94K
2026-06-09BJERKHOLT ERICSell20.45K$2.6053.18K
2026-06-02Lucena AnnBuy60.00K——
2026-06-02BJERKHOLT ERICBuy60.00K——
2026-06-02NACHTSHEIM JAMI KBuy60.00K——
2026-06-02Witney FrankBuy60.00K——
2026-06-02Gregory Dean A.Buy60.00K——
2026-06-02Shan HuaBuy60.00K——
2026-05-29Jayaraman Vivek KSell16.67K$3.0050.00K
2026-05-01Jayaraman Vivek KSell16.67K$3.0050.00K
2026-04-01Green Kevin DennisBuy200.00K——
2026-04-01Jensen ChrystalBuy200.00K——
2026-03-12Jayaraman Vivek KSell165.20K$1.66273.77K
2026-03-12Greenman William MarinerSell447.76K$1.66742.02K
2026-03-12Green Kevin DennisSell127.54K$1.66211.37K
2026-03-12Benjamin Richard JSell101.74K$1.66168.60K
2026-03-09Benjamin Richard JSell40.43K$1.8876.03K
2026-03-06Green Kevin DennisSell27.80K$2.0155.74K
2026-03-06Benjamin Richard JSell24.23K$2.0148.60K
2026-03-06Jensen ChrystalSell30.84K$2.0161.86K
2026-03-06Jayaraman Vivek KSell34.09K$2.0168.38K
2026-03-06Greenman William MarinerSell78.19K$2.01156.80K
2026-03-05Benjamin Richard JSell61.23K$2.06126.30K
2026-03-05Green Kevin DennisBuy63.85K——
2026-03-05Green Kevin DennisSell55.23K$2.06113.90K
2026-03-05Benjamin Richard JBuy55.22K——
2026-03-05Benjamin Richard JSell61.23K$2.06126.31K
2026-03-05Jensen ChrystalBuy55.22K——
2026-03-05Jayaraman Vivek KBuy80.32K——
2026-03-05Greenman William MarinerBuy193.27K——
2026-03-02Benjamin Richard JBuy264.00K——
2026-03-02Green Kevin DennisBuy300.00K——
2026-03-02Greenman William MarinerBuy1.20M——
2026-03-02Jayaraman Vivek KBuy420.00K——
2026-03-02Jensen ChrystalBuy300.00K——
2025-11-24Jensen ChrystalSell55.00K$1.7093.50K
2025-08-25Gregory Dean A.Buy25.00K$1.2531.25K
2025-06-03Witney FrankBuy60.00K——
2025-06-03MOORE TIMOTHY L.Buy60.00K——
2025-06-03Swisher Daniel N JRBuy60.00K——
2025-06-03NACHTSHEIM JAMI KBuy60.00K——
2025-06-03Lucena AnnBuy60.00K——
2025-06-03Shan HuaBuy60.00K——
2025-06-03BJERKHOLT ERICBuy60.00K——
2025-03-14Jensen ChrystalSell30.07K$1.4543.61K
2025-03-14Jayaraman Vivek KSell46.00K$1.4566.71K
2025-03-14Greenman William MarinerSell122.83K$1.45178.10K
2025-03-14Green Kevin DennisSell36.74K$1.4553.27K
2025-03-14Benjamin Richard JSell30.07K$1.4543.61K
2025-03-13Jensen ChrystalSell18.95K$1.4527.48K
2025-03-13Jayaraman Vivek KSell29.98K$1.4543.48K
2025-03-13Greenman William MarinerSell71.09K$1.45103.07K
2025-03-13Green Kevin DennisSell23.15K$1.4533.56K
2025-03-13Benjamin Richard JSell18.95K$1.4527.48K
2025-03-12Jensen ChrystalSell113.01K$1.66187.28K
2025-03-07Jensen ChrystalSell27.46K$1.5041.13K
2025-03-07Jayaraman Vivek KSell34.00K$1.5050.93K
2025-03-07Greenman William MarinerSell60.98K$1.5091.35K
2025-03-07Green Kevin DennisSell31.15K$1.5046.66K
2025-03-07Benjamin Richard JSell26.14K$1.5039.16K
2025-03-06Jensen ChrystalBuy69.58K——
2025-03-06Jensen ChrystalBuy385.00K——
2025-03-06Jayaraman Vivek KBuy90.49K——
2025-03-06Jayaraman Vivek KBuy545.00K——
2025-03-06Greenman William MarinerBuy165.74K——
2025-03-06Greenman William MarinerBuy975.00K——
2025-03-06Green Kevin DennisBuy80.54K——
2025-03-06Green Kevin DennisBuy392.50K——
2025-03-06Benjamin Richard JBuy66.56K——
2025-03-06Benjamin Richard JBuy300.00K——
2025-03-04Jensen ChrystalSell6.29K$1.559.74K
2025-03-04Jensen ChrystalSell60.00K$1.5995.14K
2025-03-04Jayaraman Vivek KSell10.78K$1.5516.69K
2025-03-04Greenman William MarinerSell23.02K$1.5535.65K
2025-03-04Green Kevin DennisSell8.39K$1.5512.99K
2025-03-04Benjamin Richard JSell6.29K$1.559.74K
2025-03-03Jensen ChrystalBuy13.91K——
2025-03-03Jensen ChrystalSell13.91K——
2025-03-03Jayaraman Vivek KBuy23.85K——
2025-03-03Jayaraman Vivek KSell23.85K——
2025-03-03Greenman William MarinerBuy57.64K——
2025-03-03Greenman William MarinerSell57.64K——
2025-03-03Green Kevin DennisBuy18.55K——
2025-03-03Green Kevin DennisSell60.66K$1.5895.67K
2025-03-03Green Kevin DennisSell18.55K——
2025-03-03Benjamin Richard JBuy13.91K——
2025-03-03Benjamin Richard JSell51.25K$1.5880.83K
2025-03-03Benjamin Richard JSell13.91K——
2025-02-26Jensen ChrystalBuy13.91K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 191, holders +20 vs prior quarter. Ownership 78.35%.

HolderSharesChangeChange %Value
BLACKROCK, INC.22.22M639.71K+2.96%64.87M
ARK INVESTMENT MANAGEMENT LLC17.93M-1.23M-6.41%52.36M
VANGUARD CAPITAL MANAGEMENT LLC8.56M431.65K+5.31%25.01M
BAKER BROS. ADVISORS LP6.40M-3.61M-36.10%18.67M
D. E. SHAW & CO., INC.5.49M1.75M+47.03%16.02M
GEODE CAPITAL MANAGEMENT, LLC5.12M481.58K+10.38%14.95M
STATE STREET CORP4.75M539.06K+12.79%13.88M
SENVEST MANAGEMENT, LLC4.61M500.00K+12.15%13.47M
ACADIAN ASSET MANAGEMENT LLC4.27M560.57K+15.11%12.46M
SUMITOMO MITSUI TRUST GROUP, INC.4.14M-377.07K-8.35%12.09M
AMOVA ASSET MANAGEMENT AMERICAS, INC.4.13M-384.07K-8.50%12.07M
SILVERCREST ASSET MANAGEMENT GROUP LLC4.08M-164.22K-3.87%11.91M
TWO SIGMA INVESTMENTS, LP3.48M739.61K+26.94%10.18M
SILVERARC CAPITAL MANAGEMENT, LLC3.47M296.19K+9.32%10.14M
WASATCH ADVISORS LP3.38M-1.90M-35.92%9.88M
MACKENZIE FINANCIAL CORP3.00M2.96M+7271.11%8.77M
VANGUARD PORTFOLIO MANAGEMENT LLC2.77M849.92K+44.29%8.09M
SOLEUS CAPITAL MANAGEMENT, L.P.2.50M-8.25M-76.75%7.30M
IEQ CAPITAL, LLC2.41M-36.91K-1.51%7.03M
GOLDMAN SACHS GROUP INC2.32M-450.80K-16.28%6.77M
AQR CAPITAL MANAGEMENT LLC1.88M-234.96K-11.12%5.48M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.73M103.48K+6.35%5.06M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.73M1.73MNew5.06M
NORTHERN TRUST CORP1.70M212.89K+14.33%4.96M
ALGERT GLOBAL LLC1.49M1.37M+1154.35%4.35M

Earnings and financials

Cerus Corporation (CERS) trades at $2.42, with a market cap of $488.70M and a trailing P/E of -64.36. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
3718300043568000609080007464900091920000130859000162048000156367000180270000206133000

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Cerus (CERS) Financials: Revenue & Earnings

CERS$2.42+0.03 +1.04%

$488.70M

Market Cap

-64.36

P/E

97.00

Forward P/E

—

Score

Price History