Cerus Corporation CERS
$ 1.86
-1.59%
Quarterly report 2024-Q3
added 10-31-2024
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