CERS
Cerus Corporation
$1.51
+$0.05(+3.42%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$279.88M
Volume
2.13M
52W Range
$1.12 - $2.24
Target Price
$4.67
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $34.2M | $39.3M | $51.3M | $76.1M | $93.8M | $114.2M | $159.5M | $188.3M | $186.8M | $201.3M | ||
| Total Revenue | $34.2M | $37.2M | $51.3M | $76.1M | $93.8M | $114.2M | $159.5M | $162.0M | $186.8M | $180.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-23.5M | $-20.3M | $-22.5M | $-31.6M | $33.4M | $41.2M | $63.5M | -- | -- | $80.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $10.8M | $19.0M | $28.8M | $44.4M | $60.4M | $50.8M | $67.4M | $87.1M | $186.8M | $99.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-71.8M | $-80.4M | $-86.3M | $-99.4M | $126.6M | $131.4M | $145.0M | $121.2M | $146.9M | $134.8M | ||
| Research & Development | $25.6M | $31.3M | $33.7M | $42.6M | $60.4M | $64.4M | $63.7M | $64.1M | $67.6M | $58.9M | ||
| Research Expense | $25.6M | $31.3M | $33.7M | $42.6M | $60.4M | $64.4M | $63.7M | $64.1M | $67.6M | $58.9M | ||
| Selling, General & Administrative | $46.0M | $48.8M | $52.6M | $56.8M | $66.2M | $67.0M | $81.3M | $83.3M | $75.5M | $75.9M | ||
| Selling & Marketing Expenses | $46.0M | $48.8M | $52.6M | $56.8M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-800.0K | $-800.0K | $-1.0M | $-1.0M | $66.2M | $67.0M | $81.3M | $83.3M | $75.5M | $75.9M | ||
| Salaries & Wages | $-6.7M | $-8.1M | $-9.4M | $-10.4M | -- | -- | -- | $24.5M | $20.3M | $22.9M | ||
| Depreciation & Amortization | $202.0K | $202.0K | $-1.2M | $-1.1M | $2.2M | $2.2M | $2.5M | $2.5M | $2.4M | $2.0M | ||
| Depreciation & Amortization | $202.0K | $202.0K | $-1.2M | $-1.1M | $2.2M | $2.2M | $2.5M | $2.5M | $2.4M | $2.0M | ||
| Amortization | $202.0K | $202.0K | $202.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | -- | $-145.0K | $-207.0K | $-1.6M | $-508.0K | $-439.0K | $-440.0K | $-509.0K | $-298.0K | $-290.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-61.1M | $-61.3M | $-57.5M | $-55.0M | $-66.2M | $-58.3M | $-48.9M | $-34.1M | $-30.1M | $-14.2M | ||
| EBITDA | $-56.1M | $-58.5M | $-51.9M | $-51.9M | $-62.5M | $-52.7M | $-46.0M | $-33.5M | $-34.7M | $-18.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.7M | $2.4M | $3.0M | $4.0M | $6.1M | $3.7M | $4.9M | $5.8M | $8.4M | -- | ||
| Net Non-Operating Interest Income/Expense | $-1.7M | $-2.4M | $-3.0M | $-4.0M | $-6.1M | $-3.7M | $-4.9M | $-5.8M | $-8.4M | -- | ||
| Gain on Sale of Securities | -- | $800.0K | $3.5M | -- | -- | $-300.0K | -- | -- | -- | -- | ||
| Other Income/Expense | $-3.6M | $-990.0K | $-3.9M | $-1.7M | $-1.4M | $-1.7M | $-374.0K | $-2.4M | $-1.8M | $-2.0M | ||
| Other Special Charges | $3.6M | $1.1M | $3.9M | $1.7M | $1.4M | $1.7M | $374.0K | $-1.7M | $1.8M | $2.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | -- | $3.7M | -- | ||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | -- | $-3.7M | -- | ||
| Other Impairment Of Capital Assets | -- | $150.0K | -- | -- | -- | $300.0K | -- | -- | $1.7M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-57.8M | $-60.3M | $-53.7M | $-53.3M | $-64.9M | $-55.8M | $-49.1M | $-36.5M | $-37.3M | $-20.8M | ||
| Pre-Tax Income | $-59.5M | $-62.7M | $-56.7M | $-57.3M | $-71.0M | $-59.6M | $-54.1M | $-42.3M | $-37.3M | $-20.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-3.7M | $175.0K | $3.9M | $229.0K | $263.0K | $284.0K | $319.0K | $488.0K | $325.0K | $205.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-55.9M | $-62.9M | $-60.6M | $-57.6M | $-71.2M | $-59.9M | $-54.4M | $-42.8M | $-37.5M | $-20.9M | ||
| Net Income (Continuing Operations) | $-55.9M | $-62.9M | $-60.6M | $-57.6M | $-71.2M | $-59.9M | $-54.4M | $-42.8M | $-37.6M | $-21.0M | ||
| Net Income (Discontinued Operations) | $-55.9M | $-62.9M | $-60.6M | $-57.6M | $-71.2M | $-59.9M | $-54.4M | $-42.8M | $-37.5M | $-20.9M | ||
| Net Income (Common Stockholders) | $-55.9M | $-62.9M | $-60.6M | $-57.6M | $-71.2M | $-59.9M | $-54.4M | $-42.8M | $-37.5M | $-20.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-20.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-95.3M | $-100.7M | $-108.9M | $-131.0M | $160.0M | $172.6M | $208.5M | $121.2M | $146.9M | $134.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $96.1M | $101.8M | $108.2M | $131.7M | $139.8M | $163.9M | $171.3M | $176.5M | $180.3M | $184.6M | ||
| Average Shares Outstanding (Diluted) | $96.9M | $101.8M | $108.2M | $131.7M | $139.8M | $163.9M | $171.3M | $176.5M | $180.3M | $184.6M | ||
| Shares Outstanding | $99.4M | $103.5M | $129.6M | $137.0M | $162.2M | $168.2M | $173.7M | $177.6M | $181.3M | $185.8M | ||
| Basic EPS | $-0.58 | $-0.62 | $-0.56 | $-0.12 | $-0.51 | $-0.37 | $-0.32 | $-0.24 | $-0.21 | $-0.11 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.51 | $-0.37 | $-0.32 | $-0.24 | $-0.21 | $-0.11 | ||
| Diluted EPS | $-0.61 | $-0.62 | $-0.56 | $-0.44 | $-0.51 | $-0.37 | $-0.32 | $-0.24 | $-0.21 | $-0.11 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $-0.24 | $-0.21 | $-0.11 | ||
| OTHER METRICS | ||||||||||||
| Minority Interests | -- | -- | -- | -- | -- | $103.8M | $2.0K | $46.0K | $158.0K | $43.0K | ||
| Other Gand A | $-800.0K | $-800.0K | $-1.0M | $-1.0M | $66.2M | $67.0M | $81.3M | $83.3M | $75.5M | $75.9M | ||
| Rent And Landing Fees | $-800.0K | $-800.0K | $-1.0M | $-1.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $46.0M | $48.8M | $52.6M | $56.8M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | -- | $3.7M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CERS | $1.51 | +3.4% | 2.13M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |