Cerus Corporation (CERS)
NASDAQ: CERS · IEX Real-Time Price · USD
2.14
+0.10 (4.90%)
May 31, 2023, 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 188.32 | 159.52 | 114.25 | 93.77 | 76.05 | 51.33 | 39.28 | 34.22 | 36.42 | 39.66 | |
| Revenue Growth (YoY) | 18.05% | 39.62% | 21.83% | 23.30% | 48.17% | 30.68% | 14.76% | -6.02% | -8.17% | 8.07% | |
| Cost of Revenue | 74.95 | 63.48 | 41.16 | 33.42 | 31.63 | 22.53 | 20.3 | 23.46 | 21.19 | 22.6 | |
| Gross Profit | 113.36 | 96.04 | 73.09 | 60.36 | 44.42 | 28.8 | 18.98 | 10.76 | 15.23 | 17.06 | |
| Selling, General & Admin | 83.34 | 81.29 | 67.02 | 66.21 | 56.84 | 52.62 | 48.96 | 45.99 | 37.73 | 29.97 | |
| Research & Development | 64.11 | 63.69 | 64.41 | 60.38 | 42.56 | 33.71 | 31.32 | 25.64 | 21.8 | 15.19 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.2 | 0.2 | 0.2 | |
| Operating Expenses | 147.44 | 144.98 | 131.43 | 126.58 | 99.41 | 86.33 | 80.43 | 71.83 | 59.73 | 45.35 | |
| Operating Income | -34.08 | -48.94 | -58.33 | -66.23 | -54.99 | -57.53 | -61.45 | -61.08 | -44.5 | -28.3 | |
| Interest Expense / Income | 5.83 | 4.92 | 3.75 | 6.07 | 4.01 | 3.02 | 2.45 | 1.71 | 0.6 | 0.33 | |
| Other Expense / Income | 2.38 | 0.2 | -2.51 | -1.31 | -1.66 | -3.85 | -1.16 | -3.24 | -6.54 | 14.49 | |
| Pretax Income | -42.29 | -54.06 | -59.57 | -70.98 | -57.34 | -56.7 | -62.73 | -59.54 | -38.56 | -43.12 | |
| Income Tax | 0.49 | 0.32 | 0.28 | 0.26 | 0.23 | 3.89 | 0.18 | -3.67 | 0.2 | 0.22 | |
| Net Income | -42.78 | -54.37 | -59.86 | -71.24 | -57.56 | -60.59 | -62.91 | -55.87 | -38.76 | -43.34 | |
| Shares Outstanding (Basic) | 177 | 171 | 164 | 140 | 132 | 108 | 102 | 96 | 75 | 68 | |
| Shares Outstanding (Diluted) | 177 | 171 | 164 | 140 | 132 | 108 | 102 | 97 | 77 | 68 | |
| Shares Change | 3.07% | 4.47% | 17.25% | 6.20% | 21.66% | 6.28% | 5.08% | 26.62% | 13.27% | 22.72% | |
| EPS (Basic) | -0.24 | -0.32 | -0.37 | -0.51 | -0.44 | -0.56 | -0.62 | -0.58 | -0.52 | -0.64 | |
| EPS (Diluted) | -0.24 | -0.32 | -0.37 | -0.51 | -0.44 | -0.56 | -0.62 | -0.61 | -0.61 | -0.64 | |
| Free Cash Flow Per Share | -0.16 | -0.20 | -0.27 | -0.53 | -0.25 | -0.49 | -0.53 | -0.54 | -0.56 | -0.40 | |
| Gross Margin | 60.20% | 60.21% | 63.98% | 64.36% | 58.40% | 56.10% | 48.33% | 31.44% | 41.82% | 43.01% | |
| Operating Margin | -18.10% | -30.68% | -51.06% | -70.62% | -72.30% | -112.09% | -156.45% | -178.46% | -122.21% | -71.36% | |
| Profit Margin | -22.72% | -34.09% | -52.39% | -75.97% | -75.69% | -118.04% | -160.17% | -163.25% | -106.42% | -109.28% | |
| Free Cash Flow Margin | -14.66% | -21.84% | -38.01% | -79.38% | -42.59% | -102.46% | -137.73% | -151.51% | -115.04% | -68.90% | |
| EBITDA | -31.9 | -44.56 | -51.28 | -60.95 | -51.88 | -51.87 | -58.47 | -56.14 | -36.55 | -42.04 | |
| EBITDA Margin | -16.94% | -27.94% | -44.89% | -64.99% | -68.22% | -101.05% | -148.87% | -164.03% | -100.36% | -106.01% | |
| Depreciation & Amortization | 4.56 | 4.57 | 4.54 | 3.97 | 1.45 | 1.81 | 1.82 | 1.7 | 1.42 | 0.75 | |
| EBIT | -36.46 | -49.13 | -55.83 | -64.92 | -53.33 | -53.68 | -60.29 | -57.83 | -37.96 | -42.79 | |
| EBIT Margin | -19.36% | -30.80% | -48.86% | -69.23% | -70.12% | -104.58% | -153.50% | -168.99% | -104.24% | -107.89% |
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).