Cerus Corporation CERS

$ 1.69 1.51%

Quarterly report 2024-Q3
added 10-31-2024

Cerus Corporation Cash Flow 2011-2024 | CERS

Annual Cash Flow Cerus Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-43.2 M	-25.6 M	-33.9 M	-41.8 M	-65.5 M	-31.2 M	-52.2 M	-53.5 M	-	-	-26.8 M	-13.9 M	-15.6 M
Depreciation & Amortization	2.6 M	2.98 M	3.15 M	3.11 M	2.4 M	1.44 M	1.81 M	1.82 M	1.7 M	1.42 M	745 K	744 K	922 K
Accounts Payables	23.8 M	33 M	35.6 M	24.2 M	22.2 M	18.6 M	11 M	8.59 M	5.22 M	9.88 M	5.67 M	7.19 M	4.68 M
Accounts Receivables	35.5 M	34.4 M	25.1 M	21.2 M	16.9 M	8.75 M	12.4 M	6.87 M	5.79 M	5.49 M	6.12 M	4.44 M	6.1 M
Total Inventories	39.9 M	29 M	26.8 M	23.3 M	19.5 M	13.5 M	14.5 M	12.5 M	10.8 M	15 M	13.1 M	10.2 M	6.44 M

All numbers in USD currency

Quarterly Cash Flow 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
Operating Cash Flow	-	-	1.96 M	-	-	-8.5 M	-	-23.9 M	-	-21.5 M	-	-32.7 M	-	-17.5 M	-	-32.9 M	-27.7 M	-19.8 M	-	-57.3 M	-35.1 M	-22.2 M	-	-24.2 M	-19.3 M	-10.3 M	-	-42.2 M	-29.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.35 M	-	-11 M	-9.29 M	-3.9 M	-	-14.6 M	-11 M	-5.06 M
Depreciation & Amortization	-	-	631 K	-	-	635 K	-	2.34 M	-	865 K	-	2.34 M	-	794 K	-	2.3 M	1.49 M	706 K	-	1.78 M	1.11 M	376 K	-	1.11 M	788 K	413 K	-	1.36 M	904 K	469 K	-	1.39 M	964 K	476 K	-	1.23 M	835 K	443 K	-	989 K	615 K	325 K	51 K	410 K	283 K	167 K	51 K	582 K	402 K	208 K	50 K	697 K	520 K	269 K
Accounts Payables	15.9 M	16.7 M	16.6 M	38.5 M	37.5 M	36.4 M	33 M	29.8 M	-	31.5 M	35.6 M	26.2 M	30.9 M	22.5 M	24.2 M	24.2 M	24.2 M	24.2 M	22.2 M	22.2 M	22.2 M	22.2 M	18.6 M	18.6 M	18.6 M	18.6 M	11 M	11 M	11 M	11 M	8.59 M	8.59 M	8.59 M	8.59 M	5.22 M	5.22 M	5.22 M	5.22 M	9.88 M	9.88 M	9.88 M	9.88 M	5.67 M	5.67 M	5.67 M	5.67 M	7.19 M	7.19 M	7.19 M	7.19 M	4.68 M	4.68 M	4.68 M	4.68 M
Accounts Receivables	24.4 M	23.7 M	22.5 M	24.5 M	22.2 M	25.2 M	34.4 M	28.2 M	-	25.6 M	25.1 M	22.4 M	22.9 M	18.3 M	21.2 M	21.2 M	21.2 M	21.2 M	16.9 M	16.9 M	16.9 M	16.9 M	8.75 M	8.75 M	8.75 M	8.75 M	12.4 M	12.4 M	12.4 M	12.4 M	6.87 M	6.87 M	6.87 M	6.87 M	5.79 M	5.79 M	5.79 M	5.79 M	5.49 M	5.49 M	5.49 M	5.49 M	6.12 M	6.12 M	6.12 M	6.12 M	4.44 M	4.44 M	4.44 M	4.44 M	6.1 M	6.1 M	6.1 M	6.1 M
Total Inventories	36.5 M	36.3 M	39.9 M	42.7 M	40.6 M	36.6 M	29 M	28.3 M	-	28.5 M	26.8 M	29.4 M	31.3 M	24.3 M	23.3 M	23.3 M	23.3 M	23.3 M	19.5 M	19.5 M	19.5 M	19.5 M	13.5 M	13.5 M	13.5 M	13.5 M	14.5 M	14.5 M	14.5 M	14.5 M	12.5 M	12.5 M	12.5 M	12.5 M	10.8 M	10.8 M	10.8 M	10.8 M	15 M	15 M	15 M	15 M	13.1 M	13.1 M	13.1 M	13.1 M	10.2 M	10.2 M	10.2 M	10.2 M	6.44 M	6.44 M	6.44 M	6.44 M

All numbers in USD currency