Cerus Corp (DE:CU2)

Cerus Financial Statements


Cerus Financial Overview

Cerus's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Cerus is scheduled to report earnings on November 3, 2022, and the estimated EPS forecast is €-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 47.63M$ 43.02M$ 50.09M$ 42.10M$ 37.76M
Gross Profit$ 27.91M$ 24.94M$ 30.61M$ 24.52M$ 22.44M
EBIT$ -6.97M$ -10.83M$ -7.72M$ -11.09M$ -13.95M
EBITDA$ -6.21M$ -9.96M$ -6.90M$ -10.32M$ -13.17M
Net Income Common Stockholders$ -8.39M$ -12.28M$ -9.12M$ -12.44M$ -15.36M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 107.05M$ 108.56M$ 119.96M$ 122.84M$ 129.36M
Total Assets$ 216.46M$ 221.91M$ 237.50M$ 218.95M$ 223.22M
Total Debt$ 63.30M$ 67.24M$ 68.13M$ 82.18M$ 82.59M
Net Debt$ -43.75M$ -41.32M$ -51.83M$ -40.66M$ -46.77M
Total Liabilities$ 139.69M$ 141.50M$ 151.88M$ 138.87M$ 138.99M
Stockholders Equity$ 75.77M$ 79.41M$ 80.08M$ 84.24M$ 84.62M
Cash Flow
Free Cash Flow$ -423.00K$ -21.57M$ -1.69M$ -6.80M$ -8.70M
Operating Cash Flow$ -345.00K$ -21.46M$ -1.22M$ -6.58M$ -8.66M
Investing Cash Flow$ -5.47M$ 8.62M$ -40.29M$ 21.73M$ 9.86M
Financing Cash Flow$ 202.00K$ 2.45M$ 12.10M$ 4.58M$ 127.00K
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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