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Cerus Corporation CERS
$ 1.58 -0.32%

Quarterly report 2024-Q3
added 10-31-2024

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Cerus Corporation Financial Statements 2011-2024 | CERS

Annual Financial Statements Cerus Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

357 M 459 M 1.17 B 1.13 B 583 M 753 M 515 M 420 M 522 M 399 M 424 M 171 M 133 M

Shares

180 M 177 M 171 M 164 M 140 M 132 M 108 M 102 M 96.1 M 74.8 M 67.6 M 54.5 M 48 M

Historical Prices

1.98 2.6 6.81 6.92 4.22 5.07 3.38 4.35 6.32 6.24 6.45 3.16 2.8

Net Income

-37.5 M -42.8 M -54.4 M -59.9 M -71.2 M -57.6 M -60.6 M -62.9 M -55.9 M -38.8 M -43.3 M -15.9 M -17 M

Revenue

187 M 188 M 160 M 114 M 93.8 M 76.1 M 51.3 M 39.3 M 34.2 M 36.4 M 39.7 M 36.7 M 33 M

Cost of Revenue

- - - - 33.4 M 31.6 M 22.5 M 20.3 M - - - - -

Gross Profit

- - - - 60.4 M 44.4 M 28.8 M 19 M 10.8 M 15.2 M 17.1 M 16.1 M 14.5 M

Operating Income

-30.1 M -34.1 M -48.9 M -58.3 M -66.2 M -55 M -57.5 M -61.4 M -61.1 M -44.5 M -28.3 M -17.3 M -15.9 M

Interest Expense

8.39 M 5.83 M 4.92 M 3.75 M 6.06 M 4.01 M 3.02 M 2.44 M 1.7 M 599 K 332 K 551 K 964 K

EBITDA

-27.5 M -31.1 M -45.8 M -55.2 M -63.8 M -53.5 M -57.3 M -61.1 M -60.9 M -44.3 M -28.1 M -17.1 M -15.7 M

Operating Expenses

147 M 147 M 145 M 131 M 127 M 99.4 M 86.3 M 80.3 M 71.8 M 59.7 M 45.4 M 33.4 M 30.4 M

General and Administrative Expenses

75.5 M 83.3 M 81.3 M 67 M 66.2 M 56.8 M 52.4 M 48.8 M 46 M 37.7 M 30 M 25.7 M 23.1 M

All numbers in USD currency

Quarterly Income Statement Cerus Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

185 M 185 M 182 M 181 M 181 M 178 M - 177 M 177 M 174 M 174 M 172 M 171 M 169 M 168 M 167 M 164 M 157 M 144 M 141 M 138 M 137 M 137 M 134 M 131 M 125 M 116 M 110 M 105 M 104 M 103 M 103 M 102 M 99.5 M 99.1 M 96.9 M 95.7 M 93.4 M 80.4 M 75.2 M 72.9 M 72.1 M 71.9 M 69.8 M 69.7 M 59.7 M 56.3 M 54.9 M 54.4 M 53.1 M 51.2 M 47.7 M 47.6 M 47.4 M

Net Income

-2.93 M -5.78 M -9.69 M -7.27 M -13.3 M -15.6 M - -8.48 M -8.39 M -12.3 M - -12.4 M -15.4 M -17.5 M - -14.1 M -14.9 M -16.5 M -16.9 M -18 M -17.6 M -18.8 M -16.2 M -14.2 M -13.3 M -13.9 M -11.5 M -13.4 M -17.1 M -18.6 M -13.5 M -14.4 M -18.2 M -16.9 M -14.8 M -15.7 M -16 M -9.46 M -20.2 M -10.8 M -7.59 M -225 K -5.86 M -20.5 M -6.72 M -10.3 M -1.72 M -3.46 M -1.91 M -8.83 M -7.74 M 2.26 M -6.41 M -5.1 M

Revenue

- - - - - - - - - - - - - - - - - - - - - - - 15.4 M 15.4 M - - 10.8 M 9.52 M - - - - - - - - - - - - - - - - - - 8.25 M 9.22 M 8.78 M - 9.25 M 6.75 M 6.62 M

Cost of Revenue

- - - - - - - - - - - 17.6 M 15.3 M 11.1 M - 11 M 9.7 M 8.32 M - 7.58 M 8.11 M 8.43 M - 8.14 M 7.72 M 7.33 M - 5.35 M 4.36 M - - - - - - 5.56 M - - - 5.69 M - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - 5.45 M 5.16 M 3.31 M 4.52 M 4.72 M 4.28 M 3.37 M 3.49 M 2.48 M 1.8 M 2.98 M 3 M 4.67 M 3.85 M 3.71 M 4.29 M 3.72 M 4.4 M 4.64 M 5.41 M 3.84 M 3.65 M 3.18 M 3.69 M 4.52 M 2.68 M 3.09 M

Operating Income

-961 K -3.84 M -7.98 M -5.24 M -11.6 M -14.1 M - -7.45 M -6.84 M -9.85 M - -11.1 M -14.4 M -16.4 M - -14 M -14.6 M -15.4 M - -17 M -16.8 M -16.1 M - -13.6 M -12.6 M -13.4 M - -12.4 M -16.2 M -18.1 M - -14.3 M -16.7 M -15.3 M - -16.2 M -15.5 M -14.4 M - -11.4 M -11 M -9.22 M -7.81 M -8.42 M -7.11 M -4.96 M -3.6 M -4.33 M -4.8 M -4.57 M -3.33 M -2.72 M -5.57 M -4.3 M

Interest Expense

604 K 2.33 M 2.23 M 233 K 2.18 M 1.61 M - 1.41 M 1.35 M 1.38 M - 1.28 M 1.34 M 972 K - 930 K 929 K 935 K - 1.03 M 1.15 M 2.92 M - 1.05 M 958 K 915 K - 1.09 M 501 K 531 K - 586 K 658 K 655 K - 505 K 301 K 255 K - 249 K 34 K 50 K - 41 K 107 K 131 K - 136 K 135 K 139 K - 394 K 220 K 233 K

EBITDA

- - -7.35 M - - -13.5 M - -5.11 M -6.84 M -8.98 M - -8.79 M -14.4 M -15.7 M - -11.7 M -13.1 M -14.7 M - -15.2 M -15.7 M -15.7 M - -12.5 M -11.8 M -12.9 M - -11 M -15.3 M -17.6 M - -12.9 M -15.8 M -14.9 M - -15 M -14.7 M -13.9 M - -10.4 M -10.4 M -8.89 M -7.76 M -8.02 M -6.82 M -4.79 M -3.55 M -3.75 M -4.4 M -4.36 M -3.28 M -2.02 M -5.05 M -4.03 M

Operating Expenses

31.8 M 33.9 M 34.3 M 34.5 M 41.9 M 38.9 M - 36.1 M 34.7 M 34.8 M - 35.6 M 36.8 M 34.9 M - 32.2 M 31.7 M 31.7 M - 32.2 M 31.2 M 29.6 M - 24.8 M 24.3 M 23 M - 20.1 M 23 M 22.8 M - 19.2 M 21 M 18.7 M - 18.7 M 17.3 M 17.3 M - 16 M 14.9 M 12.9 M 12.1 M 12.1 M 11.5 M 9.6 M 9.01 M 8.17 M 8.45 M 7.84 M 7.55 M 7.24 M 8.25 M 7.39 M

General and Administrative Expenses

17.8 M 19 M 19.8 M 16.2 M 20.5 M 21.6 M - 19.9 M 19.5 M 20.7 M - 20.4 M 19.8 M 19.2 M - 16.3 M 16.1 M 15.9 M - 16.1 M 16.7 M 16.2 M - 14 M 14.4 M 13.6 M - 12.2 M 14.1 M 13.7 M - 12.2 M 12.4 M 11.7 M - 10.9 M 12.1 M 11.7 M - 8.72 M 10.1 M 8.24 M 7.43 M 7.73 M 7.95 M 6.85 M 6.79 M 6.22 M 6.69 M 5.97 M 5.94 M 5.38 M 6.21 M 5.53 M

All numbers in USD currency