CERE Stock Annual Income Statement. Download in Excel
Ceres, Inc.
CERE 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
44.96
USD
0.00
(0.00%)
Previous close: 44.96 Open: 44.99 Bid: Ask:
52 week range
38.50 44.99
Mkt Cap: 8,131 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
CERE Income Statement
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| AccretionOnPreferredStock | -4 M | ||||
| Basic EPS from continuing operations | -2.01 | -1.65 | -2.32 | -2.67 | |
| Basic EPS total | -2.01 | -1.65 | -2.32 | -2.67 | |
| Basic weighted shares outstanding | 74 M | 137 M | 151 M | 162 M | |
| Depreciation | 200000.0 | 3 M | 5 M | 5 M | |
| DepreciationAndAmortization | 200000.0 | 3 M | 5 M | 5 M | |
| Diluted EPS total | -2.01 | -1.65 | -2.32 | -2.67 | |
| Diluted normalized net income/share | -2.32 | -2.67 | |||
| Diluted weighted shares outstanding | 74 M | 151 M | 162 M | ||
| GeneralAndAdministrativeExpense | 46 M | 58 M | 88 M | 113 M | |
| Income before tax | -152 M | -225 M | -351 M | -432 M | |
| Income taxes | -24000.0 | -2000.0 | 160000.0 | 503000.0 | |
| Interest income | 224000.0 | 157000.0 | 14 M | 44 M | |
| InterestExpenseNonOperating | 4 M | 11 M | |||
| InterestExpenseOperating | 3 M | ||||
| MiscOtherSpecialCharges | -3 M | -5 M | 7 M | -18 M | |
| Net income from total operations | -152 M | -225 M | -352 M | -433 M | |
| NetIncomeCommonStockholders | -152 M | -225 M | -352 M | -433 M | |
| NetIncomeContinuousOperations | -152 M | -225 M | -352 M | -433 M | |
| NetNonOperatingInterestIncomeExpense | 224000.0 | 157000.0 | 10 M | 33 M | |
| Operating income | -149 M | -220 M | -368 M | -447 M | |
| Operating income before depreciation (EBITDA) | -149 M | -223 M | -343 M | -416 M | |
| OperatingExpense | 149 M | 220 M | 368 M | 447 M | |
| Other income net | 3 M | 5 M | -7 M | -18 M | |
| OtherGandA | 46 M | 58 M | 88 M | 113 M | |
| OtherOperatingExpenses | 8 M | 6 M | 368 M | 447 M | |
| OtherunderPreferredStockDividend | -4 M | ||||
| PreferredStockDividends | -4 M | ||||
| Research & development expense | 103 M | 162 M | 280 M | 335 M | |
| ResearchExpense | 103 M | 162 M | 280 M | 335 M | |
| Revenue per share | 708000.0 | 2 M | |||
| Selling Gen & administrative expense | 46 M | 58 M | 88 M | 113 M | |
| Total Income available for interest expense (EBIT) | -149 M | -225 M | -347 M | -422 M | |
| Total common shares outstanding | 127 M | 148 M | 157 M | 182 M | |
| Total net income | -152 M | -225 M | -352 M | -433 M | |
| Total ordinary shares | 182 M | 182 M | 182 M | 182 M | |
| TotalExpenses | 149 M | 220 M | 368 M | 447 M |
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