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Cerus CERS Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

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CorMedixCRMD
$21.5K

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:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
Cerus (CERS) reported unrealized gain (loss), foreign currency transaction, before tax of $277K in Q1 2026.
How has Cerus's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Cerus's unrealized gain (loss), foreign currency transaction, before tax increased by 155.7% year-over-year, from -$497K to $277K.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This metric captures the impact of exchange rate fluctuations on monetary assets and liabilities denominated in foreign currencies that have not yet been settled. It reflects paper gains or losses that impact net income but do not represent realized cash flows. Monitoring this helps investors understand the company's exposure to currency volatility in its international operations.