What is Cerus's net change in cash?

Cerus (CERS) reported net change in cash of $7.88M in Q1 2026.

How has Cerus's net change in cash changed year-over-year?

Cerus's net change in cash increased by 1115.6% year-over-year, from -$776K to $7.88M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Cerus CERS Net Change in Cash

Net Change in Cash at other companies

CorMedixCRMD

$33.25M+29.7%

HaemoneticsHAE

-$117.93M—

Bio-Rad LaboratoriesBIO

-$23.2M-170%

Protagonist TherapeuticsPTGX

$65.32M+54.0%

QuidelOrtho CorporationQDEL

-$29.4M-202%

ADMA BiologicsADMA

$50.52M+260%

Other financials

Income statement

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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

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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

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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

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Gross margin64%—

Operating margin-6.2%-2.1pp

Net margin-9.8%-2.8pp

FCF margin3.5%+1.9pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 change in cash?: Cerus (CERS) reported net change in cash of $7.88M in Q1 2026.
How has Cerus's net change in cash changed year-over-year?: Cerus's net change in cash increased by 1115.6% year-over-year, from -$776K to $7.88M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.