What is Cerus's net gains (losses) on investments?

Cerus (CERS) reported net gains (losses) on investments of -$105K in Q1 2026.

How has Cerus's net gains (losses) on investments changed year-over-year?

Cerus's net gains (losses) on investments decreased by 162.5% year-over-year, from -$40K to -$105K.

What does net gains (losses) on investments mean?

Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

Cerus CERS Net gains (losses) on investments

Net gains (losses) on investments at other companies

Cabot CorporationCBT

$2M-33.3%

HES

Hess MidstreamHESM

$3.2M-5.9%

Main Street CapitalMAIN

-$50.6M-180%

Envista Holdings CorporationNVST

-$2M—

Liberty Broadband CorporationLBRDK

-$3M+91.9%

Peoples Financial ServicesPFIS

$456K+542%

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

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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:UnrealizedGainLossOnInvestments.

The official record: Cerus’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cerus's net gains (losses) on investments?: Cerus (CERS) reported net gains (losses) on investments of -$105K in Q1 2026.
How has Cerus's net gains (losses) on investments changed year-over-year?: Cerus's net gains (losses) on investments decreased by 162.5% year-over-year, from -$40K to -$105K.
What does net gains (losses) on investments mean?: Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.