Cerus Corp (CERS)
NASDAQ
Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -25.62M | -8.5M | -17.5M | -27.99M | -43.17M | 1.96M | 2.36M | 6.43M |
Cash from Investing Activities | 8.46M | -1.65M | 683k | 408k | 8.62M | 1.45M | -5.66M | -844k |
Cash from Financing Activities | 4.19M | 2.06M | 1.89M | 9.49M | 10.67M | 5.56M | 4.16M | 4.22M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -53.53M | -52.24M | -31.25M | -65.84M | -40.74M | -33.92M | -25.62M | -43.17M |
Cash from Investing Activities | -19.92M | 421k | -43.85M | 28.19M | -49.56M | 12.69M | 8.46M | 8.62M |
Cash from Financing Activities | 24.57M | 43M | 92.75M | 43.49M | 91.78M | 34.29M | 4.19M | 10.67M |
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