Skip to content

Cerus CERS FR — Income Tax Paid Foreign After Refund Received

Similar metrics at other companies

Amplitude, Inc. logo
AMPLFR — Income Tax Paid Foreign After Refund Received
$20K
ManpowerGroup, Inc. logo
MANFR — Income Tax Paid Foreign After Refund Received
$12.6M
Fortune Brands Innovations logo
FBINOther Foreign — Income Tax Paid Foreign After Refund Received
$1.1M
The Gorman-Rupp Company logo
GRCOther Foreign — Income Tax Paid Foreign After Refund Received
$103.25K
Corvel logo
CRVLPR — Income Tax Paid Foreign After Refund Received
$36.25K
Helios Technologies logo
HLIOAll Other Foreign — Income Tax Paid Foreign After Refund Received
$400K

Other financials

Income statement

See full
Revenue$53.7M+24.1%
Operating income-$354.0K+94.0%
Net income-$1.6M+78.7%
EPS (diluted)-$0.01+75.0%

Balance sheet

See full
Cash & equivalents$27.9M+43.0%
Total debt$45.0M-43.3%
Total equity$67.6M+21.7%
Total assets$222.9M+7.8%

Cash flow

See full
Operating cash flow-$3.0M-261%
CapEx$233.0K+108%
Free cash flow-$3.3M-243%

Valuation

See full
Market cap$573.06M+124%
Enterprise value$590.17M+86.7%
P/S2.9×-1.0×

Profitability

See full
Gross margin64%
Operating margin-6.2%-2.1pp
Net margin-9.8%-2.8pp
FCF margin3.5%+1.9pp

Returns & leverage

See full
Return on equity-15.5%-5.6pp
Debt / equity0.7×-0.8×
Current ratio1.6×-0.7×

Where this comes from

Reported directly by Cerus in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxPaidForeignAfterRefundReceived.

The official record: Cerus’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cerus's fr — income tax paid foreign after refund received.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cerus's FR — income tax paid foreign after refund received?
Cerus (CERS) reported FR — income tax paid foreign after refund received of $10.5K in Q4 2025.
What does FR — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes within a specific geographic or operational segment after accounting for any tax refunds received during the period. It reflects the actual tax burden incurred by the company's foreign operations, providing insight into the effective tax efficiency and regulatory costs associated with international market presence. Monitoring this figure helps investors assess the impact of foreign tax jurisdictions on the segment's overall profitability and cash flow generation.