Cerus Corporation (CERS)

Cerus Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	186.8	188.32	159.52	114.25	93.77
Revenue Growth (YoY)	-0.81%	18.05%	39.62%	21.83%	23.30%
Cost of Revenue	69.97	74.95	63.48	41.16	33.42
Gross Profit	116.83	113.36	96.04	73.09	60.36
Selling, General & Admin	75.52	83.34	81.29	67.02	66.21
Research & Development	67.64	64.11	63.69	64.41	60.38
Other Operating Expenses	3.73	0	0	0	0
Operating Expenses	146.88	147.44	144.98	131.43	126.58
Operating Income	-30.05	-34.08	-48.94	-58.33	-66.23
Interest Expense / Income	8.39	5.83	4.92	3.75	6.07
Other Expense / Income	-1.28	2.38	0.2	-2.51	-1.31
Pretax Income	-37.16	-42.29	-54.06	-59.57	-70.98
Income Tax	0.33	0.49	0.32	0.28	0.26
Net Income	-37.49	-42.78	-54.37	-59.86	-71.24
Shares Outstanding (Basic)	180	177	171	164	140
Shares Outstanding (Diluted)	180	177	171	164	140
Shares Change	2.11%	3.07%	4.47%	17.25%	6.20%
EPS (Basic)	-0.21	-0.24	-0.32	-0.37	-0.51
EPS (Diluted)	-0.21	-0.24	-0.32	-0.37	-0.51
Free Cash Flow	-47.77	-27.62	-34.83	-43.43	-74.43
Free Cash Flow Per Share	-0.27	-0.16	-0.20	-0.27	-0.53
Gross Margin	62.54%	60.20%	60.21%	63.98%	64.36%
Operating Margin	-16.09%	-18.10%	-30.68%	-51.06%	-70.62%
Profit Margin	-20.07%	-22.72%	-34.09%	-52.39%	-75.97%
Free Cash Flow Margin	-25.57%	-14.66%	-21.84%	-38.01%	-79.38%
EBITDA	-23.87	-31.9	-44.56	-51.28	-60.95
EBITDA Margin	-12.78%	-16.94%	-27.94%	-44.89%	-64.99%
Depreciation & Amortization	4.91	4.56	4.57	4.54	3.97
EBIT	-28.78	-36.46	-49.13	-55.83	-64.92
EBIT Margin	-15.41%	-19.36%	-30.80%	-48.86%	-69.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).