---
title: "Cerus (CERS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CERS.US/norm.md"
symbol: "CERS.US"
name: "Cerus"
parent: "https://longbridge.com/en/quote/CERS.US.md"
datetime: "2026-05-20T19:27:25.608Z"
locales:
  - [en](https://longbridge.com/en/quote/CERS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CERS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CERS.US/norm.md)
---

# Cerus (CERS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0084 | -0.0114 | -0.0001 | -0.0298 | -0.0413 |
| ROE | -9.96% | -13.90% | -0.13% | -41.16% | -55.30% |
| Revenue | 53.66M | 57.75M | 52.70M | 52.45M | 43.24M |
| Net income | -1.64M | -2.18M | -19000.00 | -5.71M | -7.72M |
| Operating income | -354000.00 | -641000.00 | 1.24M | -3.42M | -5.85M |
| Gross margin | 51.98% | 51.51% | 53.40% | 55.25% | 58.80% |
| Net margin | -3.06% | -3.78% | -0.04% | -10.88% | -17.85% |
| Profit quality | - | -10.34% | 64.14% | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 222.91M | 221.86M | 215.19M | 213.07M | 206.78M |
| Leverage | 3.26 | 3.42 | 3.46 | 3.79 | 3.68 |
| BVPS | 0.3372 | 0.3343 | 0.3201 | 0.2893 | 0.2904 |
| Turnover | 1.01 | 0.9751 | 0.9843 | 0.9660 | 0.9353 |
| Cash & STI | 80.42M | 82.88M | 78.51M | 78.03M | 80.92M |
| Inv & Rec | 61.12M | 56.10M | 53.14M | 54.53M | 48.16M |
| LT assets | 18.70M | 19.33M | 14.66M | 15.56M | 16.15M |
| Net debt | 16.93M | 14.07M | 19.67M | 20.87M | 18.53M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.05M | 6.20M | 1.93M | -2.45M | -844000.00 |
| Investing CF | 9.86M | -1.38M | -2.51M | -1.09M | -1.19M |
| Financing CF | 1.19M | -1.03M | 320000.00 | -129000.00 | 1.07M |
| Free CF | -1.23M | 5.70M | -2.84M | -5.62M | -829125.00 |
| OCF coverage | -1308.58% | 378.97% | 105.13% | -512.79% | -753.57% |
| Repaid & issued | 929000.00 | -702000.00 | -1000.00 | -98000.00 | 801000.00 |
| CapEx | -233000.00 | -1.31M | -1.83M | -477000.00 | -112000.00 |