Cerus Corporation (CERS)
NASDAQ: CERS · Real-Time Price · USD
1.790
+0.120 (7.19%)
At close: Nov 22, 2024, 4:00 PM
1.780
-0.010 (-0.56%)
After-hours: Nov 22, 2024, 4:44 PM EST
Cerus Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 176.23 | 156.37 | 162.05 | 130.86 | 91.92 | 74.65 | Upgrade
|
| Revenue Growth (YoY) | 14.71% | -3.51% | 23.83% | 42.36% | 23.14% | 22.56% | Upgrade
|
| Cost of Revenue | 78.13 | 69.97 | 74.95 | 63.48 | 41.16 | 33.42 | Upgrade
|
| Gross Profit | 98.1 | 86.4 | 87.09 | 67.38 | 50.76 | 41.23 | Upgrade
|
| Selling, General & Admin | 73.83 | 75.52 | 83.34 | 81.29 | 67.02 | 66.21 | Upgrade
|
| Research & Development | 57.75 | 67.64 | 64.11 | 63.3 | 64.14 | 60.38 | Upgrade
|
| Other Operating Expenses | -21.68 | -30.43 | -26.27 | -28.66 | -22.33 | -19.13 | Upgrade
|
| Operating Expenses | 109.9 | 112.73 | 121.18 | 115.93 | 108.82 | 107.46 | Upgrade
|
| Operating Income | -11.8 | -26.33 | -34.08 | -48.55 | -58.06 | -66.23 | Upgrade
|
| Interest Expense | -9.05 | -8.39 | -5.83 | -4.92 | -3.75 | -6.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.84 | -0.65 | -0.69 | -0.57 | 0.79 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.03 | 1.77 | 0.56 | 0.37 | 1.53 | 1.4 | Upgrade
|
| EBT Excluding Unusual Items | -19.67 | -33.59 | -40.05 | -53.67 | -59.49 | -70.98 | Upgrade
|
| Merger & Restructuring Charges | - | -3.73 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.05 | - | -2.29 | - | 0.19 | - | Upgrade
|
| Asset Writedown | - | - | - | -0.39 | -0.27 | - | Upgrade
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| Pretax Income | -19.62 | -37.32 | -42.34 | -54.06 | -59.57 | -70.98 | Upgrade
|
| Income Tax Expense | 0.17 | 0.33 | 0.49 | 0.32 | 0.28 | 0.26 | Upgrade
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| Earnings From Continuing Operations | -19.79 | -37.65 | -42.83 | -54.38 | -59.86 | -71.24 | Upgrade
|
| Minority Interest in Earnings | 0.06 | 0.16 | 0.05 | 0 | - | - | Upgrade
|
| Net Income | -19.73 | -37.49 | -42.78 | -54.37 | -59.86 | -71.24 | Upgrade
|
| Net Income to Common | -19.73 | -37.49 | -42.78 | -54.37 | -59.86 | -71.24 | Upgrade
|
| Shares Outstanding (Basic) | 183 | 180 | 177 | 171 | 164 | 140 | Upgrade
|
| Shares Outstanding (Diluted) | 183 | 180 | 177 | 171 | 164 | 140 | Upgrade
|
| Shares Change (YoY) | 2.29% | 2.11% | 3.07% | 4.47% | 17.25% | 6.20% | Upgrade
|
| EPS (Basic) | -0.11 | -0.21 | -0.24 | -0.32 | -0.37 | -0.51 | Upgrade
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| EPS (Diluted) | -0.11 | -0.21 | -0.24 | -0.32 | -0.37 | -0.51 | Upgrade
|
| Free Cash Flow | -10.61 | -47.77 | -27.62 | -34.83 | -43.43 | -74.43 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.26 | -0.16 | -0.20 | -0.26 | -0.53 | Upgrade
|
| Gross Margin | 55.66% | 55.25% | 53.75% | 51.49% | 55.23% | 55.23% | Upgrade
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| Operating Margin | -6.70% | -16.84% | -21.03% | -37.10% | -63.16% | -88.72% | Upgrade
|
| Profit Margin | -11.19% | -23.98% | -26.40% | -41.55% | -65.12% | -95.44% | Upgrade
|
| Free Cash Flow Margin | -6.02% | -30.55% | -17.04% | -26.62% | -47.24% | -99.71% | Upgrade
|
| EBITDA | -9.63 | -23.73 | -31.1 | -45.4 | -54.95 | -63.82 | Upgrade
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| EBITDA Margin | -5.46% | -15.17% | -19.19% | -34.69% | -59.78% | -85.50% | Upgrade
|
| D&A For EBITDA | 2.17 | 2.6 | 2.98 | 3.15 | 3.11 | 2.4 | Upgrade
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| EBIT | -11.8 | -26.33 | -34.08 | -48.55 | -58.06 | -66.23 | Upgrade
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| EBIT Margin | -6.70% | -16.84% | -21.03% | -37.10% | -63.16% | -88.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.