Symbols / CERS Stock $1.94 +0.52% Cerus Corporation
CERS (Stock) Chart
About
Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. The company offers INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended for transfusion. The company also offers INTERCEPT Blood Systems for platelets plasma, and cryoprecipitation, which is designed to inactivate blood-borne pathogens in platelets and plasma donated for transfusion; INTERCEPT Blood System for red blood cells to inactivate blood-borne pathogens in red blood cells intended for transfusion; INTERCEPT Blood System for Cryoprecipitation that uses its plasma system to produce pathogen reduced cryoprecipitated fibrinogen complex for the treatment and control of bleeding, including massive hemorrhage associated with fibrinogen deficiency, as well as pathogen reduced plasma and cryoprecipitate reduced; and INTERCEPT Illuminator, an LED-based device for blood component treatment. It sells platelet and plasma systems through its direct sales force and distributors in the United States, Europe, the Commonwealth of Independent States, the Middle East, Latin America, and internationally. The company was formerly known as CERUS TECHNOLOGIES INC and changed its name to Cerus Corporation in July 1996. The company was incorporated in 1991 and is headquartered in Concord, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 372.81M | Enterprise Value | 387.62M | Income | -15.63M | Sales | 206.13M | Book/sh | 0.33 | Cash/sh | 0.43 |
| Dividend Yield | — | Payout | 0.00% | Employees | 261 | IPO | — | P/E | — | Forward P/E | -388.00 |
| PEG | — | P/S | 1.81 | P/B | 5.81 | P/C | — | EV/EBITDA | -53.43 | EV/Sales | 1.88 |
| Quick Ratio | 1.13 | Current Ratio | 1.73 | Debt/Eq | 149.23 | LT Debt/Eq | — | EPS (ttm) | -0.08 | EPS next Y | -0.01 |
| EPS Growth | — | Revenue Growth | 13.70% | Earnings | 2026-04-30 | ROA | -2.57% | ROE | -25.66% | ROIC | — |
| Gross Margin | 54.47% | Oper. Margin | -1.11% | Profit Margin | -7.58% | Shs Outstand | 192.17M | Shs Float | 164.08M | Short Float | 7.56% |
| Short Ratio | 5.01 | Short Interest | — | 52W High | 2.96 | 52W Low | 1.15 | Beta | 1.63 | Avg Volume | 1.54M |
| Volume | 754.06K | Target Price | $5.00 | Recom | None | Prev Close | $1.93 | Price | $1.94 | Change | 0.52% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-02-21 | reit | Cantor Fitzgerald | Overweight → Overweight | $4 |
| 2024-10-17 | main | Stifel | Buy → Buy | $3 |
| 2024-05-03 | main | Cantor Fitzgerald | Overweight → Overweight | $4 |
| 2024-04-12 | init | Craig-Hallum | — → Buy | $5 |
| 2024-03-07 | reit | Stephens & Co. | Equal-Weight → Equal-Weight | $3 |
| 2024-03-06 | reit | Cantor Fitzgerald | Overweight → Overweight | $3 |
| 2023-01-20 | down | BTIG | Buy → Neutral | — |
| 2020-05-27 | main | Stifel | — → Buy | $8 |
| 2020-04-16 | main | Stephens & Co. | — → Overweight | $7 |
| 2020-02-26 | init | BTIG | — → Buy | $7 |
| 2019-11-13 | up | BTIG | Neutral → Buy | — |
| 2019-08-28 | init | Stifel | — → Buy | $7 |
| 2016-04-22 | main | BTIG | — → Buy | $10 |
| 2015-12-17 | down | Wedbush | Outperform → Neutral | $7 |
| 2015-04-24 | init | BTIG | — → Buy | $8 |
| 2015-02-27 | main | Cantor Fitzgerald | — → Buy | $7 |
| 2014-12-02 | main | MLV & Co. | — → Buy | $7 |
| 2014-05-06 | main | Cantor Fitzgerald | — → Buy | $7 |
| 2013-09-30 | main | Wedbush | — → Outperform | $8 |
| 2013-03-01 | main | McNicoll Lewis Vlak | — → Buy | $8 |
- Cerus (CERS) to Release Earnings on Thursday - MarketBeat hu, 23 Apr 2026 08
- Cerus (CERS) Future Plans | Q4 2025: Below Expectations - Certified Trade Ideas - Xã Vĩnh Công hu, 23 Apr 2026 07
- Cerus (NASDAQ: CERS) seeks equity plan approval and board re-election - Stock Titan Wed, 22 Apr 2026 16
- Cerus Corporation (CERS) Stock Rises on Q4 2025 Earnings - Quiver Quantitative Mon, 02 Mar 2026 08
- Cerus Corp (NASDAQ:CERS) Reports Mixed Q4 2025 Results, Stock Falls on Revenue Miss - ChartMill Mon, 02 Mar 2026 08
- Cerus Adopts New Executive Severance Plan for Leadership - TipRanks ue, 21 Apr 2026 21
- Cerus' Record 2025 Sets It Up For Another Leg Higher (NASDAQ:CERS) - Seeking Alpha hu, 05 Mar 2026 08
- Cerus (NASDAQ: CERS) sets richer change-of-control severance for executives - Stock Titan ue, 21 Apr 2026 20
- $CERS stock is down 16% today. Here's what we see in our data. - Quiver Quantitative ue, 03 Mar 2026 08
- Cerus (CERS) Stock: Trend Strength Analysis (Momentum Fading) 2026-04-20 - Expert Verified Trades - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
- Cerus (CERS) Stock: Trend Strength Analysis (Momentum Fading) 2026-04-20 - Most Discussed Stocks - Xã Vĩnh Công Mon, 20 Apr 2026 15
- Sumitomo Mitsui Trust Group Inc. Sells 975,218 Shares of Cerus Corporation $CERS - MarketBeat Sat, 18 Apr 2026 09
- Cerus sets April 30 earnings release, 4:30 p.m. ET webcast - Stock Titan hu, 16 Apr 2026 20
- $CERS stock is up 14% today. Here's what we see in our data. | CERS Stock News - Quiver Quantitative Wed, 14 Jan 2026 08
- Cerus (NASDAQ:CERS) Shares Cross Above 200-Day Moving Average - Time to Sell? - MarketBeat hu, 16 Apr 2026 06
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
206.13
+14.35%
|
180.27
+15.29%
|
156.37
-3.51%
|
162.05
|
| Operating Revenue |
|
206.13
+14.35%
|
180.27
+15.29%
|
156.37
-3.51%
|
162.05
|
| Cost Of Revenue |
|
93.84
+16.22%
|
80.75
+15.41%
|
69.97
-6.65%
|
74.95
|
| Reconciled Cost Of Revenue |
|
93.84
+16.22%
|
80.75
+15.41%
|
69.97
-6.65%
|
74.95
|
| Gross Profit |
|
112.29
+12.83%
|
99.52
+15.19%
|
86.40
-0.80%
|
87.09
|
| Operating Expense |
|
120.97
+6.35%
|
113.75
+0.91%
|
112.72
-6.97%
|
121.17
|
| Research And Development |
|
67.72
+14.96%
|
58.91
-12.91%
|
67.64
+5.51%
|
64.11
|
| Selling General And Administration |
|
80.91
+6.62%
|
75.89
+0.50%
|
75.52
-9.38%
|
83.33
|
| Other Operating Expenses |
|
-27.66
-31.42%
|
-21.05
+30.82%
|
-30.43
-15.85%
|
-26.27
|
| Total Expenses |
|
214.81
+10.45%
|
194.50
+6.46%
|
182.69
-6.85%
|
196.13
|
| Operating Income |
|
-8.68
+38.97%
|
-14.22
+45.96%
|
-26.32
+22.76%
|
-34.08
|
| Total Operating Income As Reported |
|
-8.68
+38.97%
|
-14.22
+52.67%
|
-30.05
+11.82%
|
-34.08
|
| EBITDA |
|
-5.51
+44.99%
|
-10.02
+61.94%
|
-26.34
+21.43%
|
-33.52
|
| Normalized EBITDA |
|
-4.24
+59.22%
|
-10.39
+52.67%
|
-21.96
+33.11%
|
-32.83
|
| Reconciled Depreciation |
|
1.43
-23.13%
|
1.85
-28.63%
|
2.60
-12.90%
|
2.98
|
| EBIT |
|
-6.94
+41.58%
|
-11.88
+58.95%
|
-28.94
+20.74%
|
-36.51
|
| Total Unusual Items |
|
-1.27
-444.59%
|
0.37
+108.46%
|
-4.38
-534.20%
|
-0.69
|
| Total Unusual Items Excluding Goodwill |
|
-1.27
-444.59%
|
0.37
+108.46%
|
-4.38
-534.20%
|
-0.69
|
| Special Income Charges |
|
0.00
|
0.00
+100.00%
|
-3.73
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
-100.00%
|
3.73
|
0.00
|
| Net Income |
|
-15.63
+25.29%
|
-20.92
+44.20%
|
-37.49
+12.37%
|
-42.78
|
| Pretax Income |
|
-15.28
+26.37%
|
-20.76
+44.39%
|
-37.32
+11.85%
|
-42.34
|
| Net Non Operating Interest Income Expense |
|
-8.34
+6.02%
|
-8.88
-5.85%
|
-8.39
-43.82%
|
-5.83
|
| Interest Expense Non Operating |
|
8.34
-6.02%
|
8.88
+5.85%
|
8.39
+43.82%
|
5.83
|
| Net Interest Income |
|
-8.34
+6.02%
|
-8.88
-5.85%
|
-8.39
-43.82%
|
-5.83
|
| Interest Expense |
|
8.34
-6.02%
|
8.88
+5.85%
|
8.39
+43.82%
|
5.83
|
| Other Income Expense |
|
1.74
-25.79%
|
2.35
+189.85%
|
-2.61
-7.67%
|
-2.42
|
| Other Non Operating Income Expenses |
|
3.02
+52.63%
|
1.98
+11.95%
|
1.76
+201.73%
|
-1.74
|
| Gain On Sale Of Security |
|
-1.27
-444.59%
|
0.37
+157.10%
|
-0.65
+6.09%
|
-0.69
|
| Tax Provision |
|
0.35
+72.68%
|
0.20
-36.92%
|
0.33
-33.40%
|
0.49
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.27
-444.59%
|
0.08
+108.46%
|
-0.92
-534.20%
|
-0.14
|
| Net Income Including Noncontrolling Interests |
|
-15.64
+25.40%
|
-20.96
+44.32%
|
-37.65
+12.09%
|
-42.83
|
| Net Income From Continuing Operation Net Minority Interest |
|
-15.63
+25.29%
|
-20.92
+44.20%
|
-37.49
+12.37%
|
-42.78
|
| Net Income From Continuing And Discontinued Operation |
|
-15.63
+25.29%
|
-20.92
+44.20%
|
-37.49
+12.37%
|
-42.78
|
| Net Income Continuous Operations |
|
-15.64
+25.40%
|
-20.96
+44.32%
|
-37.65
+12.09%
|
-42.83
|
| Minority Interests |
|
0.01
-76.74%
|
0.04
-72.78%
|
0.16
+243.48%
|
0.05
|
| Normalized Income |
|
-14.62
+31.07%
|
-21.21
+37.68%
|
-34.03
+19.42%
|
-42.23
|
| Net Income Common Stockholders |
|
-15.63
+25.29%
|
-20.92
+44.20%
|
-37.49
+12.37%
|
-42.78
|
| Diluted EPS |
|
-0.08
+27.27%
|
-0.11
+47.62%
|
-0.21
+12.50%
|
-0.24
|
| Basic EPS |
|
-0.08
+27.27%
|
-0.11
+47.62%
|
-0.21
+12.50%
|
-0.24
|
| Basic Average Shares |
|
190.59
+3.27%
|
184.56
+2.38%
|
180.27
+2.11%
|
176.54
|
| Diluted Average Shares |
|
190.59
+3.27%
|
184.56
+2.38%
|
180.27
+2.11%
|
176.54
|
| Diluted NI Availto Com Stockholders |
|
-15.63
+25.29%
|
-20.92
+44.20%
|
-37.49
+12.37%
|
-42.78
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
221.86
+10.42%
|
200.92
+1.60%
|
197.75
-9.33%
|
218.09
|
| Current Assets |
|
174.38
+14.71%
|
152.02
+5.25%
|
144.44
-15.11%
|
170.14
|
| Cash Cash Equivalents And Short Term Investments |
|
82.88
+3.02%
|
80.45
+22.17%
|
65.85
-35.54%
|
102.15
|
| Cash And Cash Equivalents |
|
19.96
-1.50%
|
20.27
+74.00%
|
11.65
-67.27%
|
35.59
|
| Other Short Term Investments |
|
62.92
+4.54%
|
60.19
+11.03%
|
54.20
-18.57%
|
66.57
|
| Receivables |
|
30.37
+2.00%
|
29.78
-16.12%
|
35.50
+3.12%
|
34.43
|
| Accounts Receivable |
|
30.37
+2.00%
|
29.78
-16.12%
|
35.50
+3.12%
|
34.43
|
| Inventory |
|
56.10
+47.05%
|
38.15
-4.31%
|
39.87
+37.46%
|
29.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
5.03
+38.07%
|
3.64
+13.10%
|
3.22
-29.38%
|
4.56
|
| Total Non Current Assets |
|
47.48
-2.90%
|
48.90
-8.28%
|
53.31
+11.18%
|
47.95
|
| Net PPE |
|
19.33
+24.39%
|
15.54
-19.71%
|
19.35
-17.58%
|
23.48
|
| Gross PPE |
|
39.00
+14.79%
|
33.98
-5.16%
|
35.83
-4.97%
|
37.70
|
| Accumulated Depreciation |
|
-19.67
-6.69%
|
-18.44
-11.94%
|
-16.47
-15.87%
|
-14.22
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
11.84
-0.73%
|
11.93
+3.79%
|
11.49
+9.21%
|
10.52
|
| Construction In Progress |
|
2.90
|
0.00
|
0.00
-100.00%
|
0.42
|
| Other Properties |
|
12.07
+22.45%
|
9.86
-18.80%
|
12.14
-12.93%
|
13.95
|
| Leases |
|
12.19
-0.02%
|
12.19
+0.00%
|
12.19
-4.85%
|
12.81
|
| Goodwill And Other Intangible Assets |
|
1.32
+0.00%
|
1.32
+0.00%
|
1.32
+0.00%
|
1.32
|
| Goodwill |
|
1.32
+0.00%
|
1.32
+0.00%
|
1.32
+0.00%
|
1.32
|
| Other Non Current Assets |
|
26.83
-16.26%
|
32.04
-1.83%
|
32.64
+40.98%
|
23.15
|
| Total Liabilities Net Minority Interest |
|
156.89
+8.94%
|
144.02
-0.20%
|
144.30
-3.49%
|
149.53
|
| Current Liabilities |
|
100.80
+58.47%
|
63.61
-5.80%
|
67.52
-42.32%
|
117.06
|
| Payables And Accrued Expenses |
|
35.02
+22.02%
|
28.70
-8.15%
|
31.25
-23.09%
|
40.63
|
| Payables |
|
28.01
+29.10%
|
21.70
-9.01%
|
23.84
-27.76%
|
33.00
|
| Accounts Payable |
|
28.01
+29.10%
|
21.70
-9.01%
|
23.84
-27.76%
|
33.00
|
| Current Accrued Expenses |
|
7.01
+0.09%
|
7.00
-5.39%
|
7.40
-2.92%
|
7.63
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
18.26
+52.95%
|
11.94
+0.99%
|
11.82
-32.74%
|
17.58
|
| Current Debt And Capital Lease Obligation |
|
46.25
+114.39%
|
21.57
-3.92%
|
22.45
-61.47%
|
58.26
|
| Current Debt |
|
43.34
+124.61%
|
19.30
-3.52%
|
20.00
-64.39%
|
56.16
|
| Other Current Borrowings |
|
43.34
+124.61%
|
19.30
-3.52%
|
20.00
-64.39%
|
56.16
|
| Current Capital Lease Obligation |
|
2.90
+27.69%
|
2.27
-7.22%
|
2.45
+16.48%
|
2.10
|
| Current Deferred Liabilities |
|
1.27
-8.87%
|
1.40
-30.17%
|
2.00
+239.90%
|
0.59
|
| Current Deferred Revenue |
|
1.27
-8.87%
|
1.40
-30.17%
|
2.00
+239.90%
|
0.59
|
| Total Non Current Liabilities Net Minority Interest |
|
56.09
-30.24%
|
80.41
+4.73%
|
76.78
+136.46%
|
32.47
|
| Long Term Debt And Capital Lease Obligation |
|
50.70
-33.75%
|
76.53
+4.05%
|
73.55
+153.85%
|
28.97
|
| Long Term Debt |
|
40.55
-37.49%
|
64.86
+8.47%
|
59.80
+338.26%
|
13.64
|
| Long Term Capital Lease Obligation |
|
10.15
-12.95%
|
11.66
-15.18%
|
13.75
-10.29%
|
15.33
|
| Other Non Current Liabilities |
|
5.39
+38.76%
|
3.89
+20.15%
|
3.24
-7.52%
|
3.50
|
| Stockholders Equity |
|
64.22
+14.39%
|
56.15
+6.64%
|
52.65
-22.13%
|
67.61
|
| Common Stock Equity |
|
64.22
+14.39%
|
56.15
+6.64%
|
52.65
-22.13%
|
67.61
|
| Capital Stock |
|
0.19
+3.23%
|
0.19
+2.76%
|
0.18
+2.26%
|
0.18
|
| Common Stock |
|
0.19
+3.23%
|
0.19
+2.76%
|
0.18
+2.26%
|
0.18
|
| Preferred Stock |
|
0.00
|
0.00
|
—
|
—
|
| Share Issued |
|
192.14
+3.43%
|
185.77
+2.49%
|
181.25
+2.06%
|
177.58
|
| Ordinary Shares Number |
|
192.14
+3.43%
|
185.77
+2.49%
|
181.25
+2.06%
|
177.58
|
| Additional Paid In Capital |
|
1,145.34
+2.09%
|
1,121.89
+2.14%
|
1,098.35
+1.95%
|
1,077.34
|
| Retained Earnings |
|
-1,081.15
-1.47%
|
-1,065.53
-2.00%
|
-1,044.61
-3.72%
|
-1,007.12
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.16
+61.00%
|
-0.40
+68.60%
|
-1.27
+54.29%
|
-2.79
|
| Minority Interest |
|
0.74
-1.33%
|
0.75
-5.42%
|
0.79
-16.60%
|
0.95
|
| Other Equity Adjustments |
|
-0.16
+61.00%
|
-0.40
+68.60%
|
-1.27
+54.29%
|
-2.79
|
| Total Equity Gross Minority Interest |
|
64.97
+14.18%
|
56.90
+6.46%
|
53.44
-22.05%
|
68.56
|
| Total Capitalization |
|
104.77
-13.42%
|
121.01
+7.61%
|
112.45
+38.39%
|
81.25
|
| Working Capital |
|
73.58
-16.77%
|
88.41
+14.94%
|
76.92
+44.90%
|
53.09
|
| Invested Capital |
|
148.11
+5.57%
|
140.30
+5.93%
|
132.45
-3.61%
|
137.41
|
| Total Debt |
|
96.95
-1.17%
|
98.10
+2.19%
|
96.00
+10.04%
|
87.24
|
| Net Debt |
|
63.93
+0.05%
|
63.89
-6.25%
|
68.15
+99.16%
|
34.22
|
| Capital Lease Obligations |
|
13.06
-6.31%
|
13.94
-13.98%
|
16.20
-7.06%
|
17.43
|
| Net Tangible Assets |
|
62.91
+14.73%
|
54.83
+6.81%
|
51.33
-22.57%
|
66.29
|
| Tangible Book Value |
|
62.91
+14.73%
|
54.83
+6.81%
|
51.33
-22.57%
|
66.29
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4.84
-57.42%
|
11.36
+126.31%
|
-43.17
-68.53%
|
-25.61
|
| Cash Flow From Continuing Operating Activities |
|
4.84
-57.42%
|
11.36
+126.31%
|
-43.17
-68.53%
|
-25.61
|
| Net Income From Continuing Operations |
|
-15.64
+25.40%
|
-20.96
+44.32%
|
-37.65
+12.09%
|
-42.83
|
| Depreciation Amortization Depletion |
|
1.43
-23.13%
|
1.85
-28.63%
|
2.60
-12.90%
|
2.98
|
| Depreciation And Amortization |
|
1.43
-23.13%
|
1.85
-28.63%
|
2.60
-12.90%
|
2.98
|
| Other Non Cash Items |
|
2.93
+1.74%
|
2.88
+7.38%
|
2.68
+22.80%
|
2.18
|
| Stock Based Compensation |
|
22.87
+0.00%
|
22.87
+12.81%
|
20.27
-17.11%
|
24.46
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
1.70
|
0.00
|
| Operating Gains Losses |
|
0.28
+175.13%
|
-0.38
+33.22%
|
-0.57
-113.47%
|
4.20
|
| Gain Loss On Investment Securities |
|
-0.01
-185.71%
|
0.01
-87.04%
|
0.05
-97.64%
|
2.29
|
| Unrealized Gain Loss On Investment Securities |
|
-0.20
-51.11%
|
-0.14
+20.59%
|
-0.17
+69.86%
|
-0.56
|
| Net Foreign Currency Exchange Gain Loss |
|
0.29
+174.74%
|
-0.39
+43.36%
|
-0.69
-135.85%
|
1.91
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.00
-95.38%
|
0.07
|
0.00
|
| Change In Working Capital |
|
-6.83
-230.55%
|
5.23
+116.33%
|
-32.03
-99.57%
|
-16.05
|
| Change In Receivables |
|
-0.40
-107.19%
|
5.50
+599.46%
|
-1.10
+88.02%
|
-9.20
|
| Changes In Account Receivables |
|
-0.40
-107.19%
|
5.50
+599.46%
|
-1.10
+88.02%
|
-9.20
|
| Change In Inventory |
|
-14.68
-308.85%
|
7.03
+147.03%
|
-14.95
-745.42%
|
-1.77
|
| Change In Prepaid Assets |
|
-1.63
+46.21%
|
-3.02
-204.33%
|
-0.99
-185.10%
|
1.17
|
| Change In Payables And Accrued Expense |
|
10.00
+372.11%
|
-3.67
+77.60%
|
-16.41
-165.97%
|
-6.17
|
| Change In Accrued Expense |
|
4.28
+294.49%
|
-2.20
+75.77%
|
-9.07
-618.13%
|
-1.26
|
| Change In Payable |
|
5.72
+487.61%
|
-1.48
+79.86%
|
-7.33
-49.54%
|
-4.91
|
| Change In Account Payable |
|
5.72
+487.61%
|
-1.48
+79.86%
|
-7.33
-49.54%
|
-4.91
|
| Change In Other Working Capital |
|
-0.12
+79.44%
|
-0.60
-142.68%
|
1.41
+1782.14%
|
-0.08
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
—
|
| Investing Cash Flow |
|
-6.17
+24.17%
|
-8.13
-194.27%
|
8.62
+1.89%
|
8.46
|
| Cash Flow From Continuing Investing Activities |
|
-6.17
+24.17%
|
-8.13
-194.27%
|
8.62
+1.89%
|
8.46
|
| Capital Expenditure |
|
-3.73
-31.44%
|
-2.84
+38.29%
|
-4.60
-129.85%
|
-2.00
|
| Capital Expenditure Reported |
|
-3.73
-31.44%
|
-2.84
+38.29%
|
-4.60
-129.85%
|
-2.00
|
| Net Investment Purchase And Sale |
|
-2.44
+53.98%
|
-5.29
-140.03%
|
13.22
+26.35%
|
10.46
|
| Purchase Of Investment |
|
-42.78
+0.46%
|
-42.98
-1628.68%
|
-2.49
+91.61%
|
-29.64
|
| Sale Of Investment |
|
40.34
+7.06%
|
37.68
+139.91%
|
15.71
-60.83%
|
40.10
|
| Financing Cash Flow |
|
0.23
-95.35%
|
4.96
-53.49%
|
10.67
+154.60%
|
4.19
|
| Cash Flow From Continuing Financing Activities |
|
0.23
-95.35%
|
4.96
-53.49%
|
10.67
+154.60%
|
4.19
|
| Net Issuance Payments Of Debt |
|
-0.33
-107.66%
|
4.30
-56.70%
|
9.92
+4580.66%
|
0.21
|
| Issuance Of Debt |
|
0.00
-100.00%
|
5.00
-49.61%
|
9.92
+4580.66%
|
0.21
|
| Repayment Of Debt |
|
-0.33
+53.20%
|
-0.70
|
—
|
—
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
5.00
-49.61%
|
9.92
+4580.66%
|
0.21
|
| Long Term Debt Payments |
|
-0.33
+53.20%
|
-0.70
|
—
|
—
|
| Net Long Term Debt Issuance |
|
-0.33
-107.66%
|
4.30
-56.70%
|
9.92
+4580.66%
|
0.21
|
| Short Term Debt Issuance |
|
—
|
—
|
5.09
+2301.42%
|
0.21
|
| Short Term Debt Payments |
|
—
|
-0.70
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
-0.70
-113.81%
|
5.09
+2301.42%
|
0.21
|
| Net Common Stock Issuance |
|
—
|
—
|
-0.17
-68.27%
|
-0.10
|
| Common Stock Payments |
|
—
|
—
|
-0.17
-68.27%
|
-0.10
|
| Repurchase Of Capital Stock |
|
—
|
—
|
-0.17
-68.27%
|
-0.10
|
| Proceeds From Stock Option Exercised |
|
0.59
-26.00%
|
0.80
-13.08%
|
0.93
-77.35%
|
4.08
|
| Net Other Financing Charges |
|
-0.04
+74.45%
|
-0.14
+21.71%
|
-0.17
-68.27%
|
-0.10
|
| Changes In Cash |
|
-1.10
-113.39%
|
8.19
+134.32%
|
-23.87
-84.20%
|
-12.96
|
| Effect Of Exchange Rate Changes |
|
0.34
+275.92%
|
-0.19
-49.22%
|
-0.13
+82.39%
|
-0.73
|
| Beginning Cash Position |
|
21.36
+59.90%
|
13.36
-64.24%
|
37.36
-26.81%
|
51.04
|
| End Cash Position |
|
20.60
-3.56%
|
21.36
+59.90%
|
13.36
-64.24%
|
37.36
|
| Free Cash Flow |
|
1.11
-87.00%
|
8.52
+117.84%
|
-47.77
-72.97%
|
-27.61
|
| Interest Paid Supplemental Data |
|
8.52
-8.33%
|
9.29
+0.92%
|
9.21
+80.59%
|
5.10
|
| Income Tax Paid Supplemental Data |
|
0.30
-15.45%
|
0.36
+10.56%
|
0.32
+19.26%
|
0.27
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-21 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 8-K2026-03-16 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-09 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 10-K2026-03-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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