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Cerus Corp (CERS)
NASDAQ:CERS

Cerus (CERS) Financial Statements

535 Followers

Cerus Financial Overview

Cerus's market cap is currently ―. The company's EPS TTM is $-0.208; its P/E ratio is -8.58; Cerus is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 77.20M$ 39.77M$ 38.85M$ 30.97M$ 51.32M
Gross Profit$ 56.39M$ 21.82M$ 21.34M$ 17.29M$ 31.82M
EBIT$ 912.00K$ -4.84M$ -11.05M$ -13.95M$ -11.66M
EBITDA$ 1.56M$ -4.17M$ -10.41M$ -13.32M-
Net Income Common Stockholders$ -1.33M$ -7.27M$ -13.28M$ -15.62M$ -13.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 65.85M$ 79.01M$ 84.50M$ 94.68M$ 102.15M
Total Assets$ 197.75M$ 205.84M$ 198.86M$ 209.34M$ 207.12M
Total Debt$ 96.00M$ 94.92M$ 88.01M$ 89.94M$ 87.24M
Net Debt$ 30.15M$ 15.91M$ 3.51M$ -4.74M$ -14.92M
Total Liabilities$ 144.30M$ 156.82M$ 147.17M$ 149.77M$ 218.09M
Stockholders Equity$ 52.65M$ 48.17M$ 50.82M$ 58.63M$ 67.61M
Cash Flow-
Free Cash Flow$ -15.18M$ -13.12M$ -9.44M$ -10.02M$ -2.99M
Operating Cash Flow$ -15.18M$ -10.49M$ -9.00M$ -8.50M$ -1.76M
Investing Cash Flow$ 8.22M$ -275.00K$ 2.33M$ -1.65M$ 7.38M
Financing Cash Flow$ 1.18M$ 7.60M$ -173.00K$ 2.06M$ 457.00K
Currency in USD

Cerus Earnings and Revenue History

Cerus Debt to Assets

Cerus Cash Flow

Cerus Forecast EPS vs Actual EPS

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