NASDAQ:CERS
Cerus Corporation
- Stock
Last Close
1.41
06/11 22:23
Market Cap
345.74M
Beta: 1.03
Volume Today
880.51K
Avg: 1.44M
PE Ratio
−6.88
PFCF: −9.65
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.11M - | 5.22M 71.19% | 19.80M 279.62% | 22.69M 14.55% | 38.40M 69.25% | 22.18M 42.22% | 24.21M 9.14% | 35.61M 47.06% | 33.00M 7.32% | 23.84M 27.76% | 21.70M 9.01% | |
accumulated other comprehensive income loss | -31K - | 7.29M 23,612.90% | 103K 98.59% | -97K 194.17% | -281K 189.69% | 114K 140.57% | 674K 491.23% | -149K 122.11% | -2.79M 1,770.47% | -1.27M 54.29% | -400K 68.60% | |
cash and cash equivalents | 22.78M - | 71.02M 211.74% | 22.56M 68.23% | 13.68M 39.35% | 28.86M 110.91% | 34.99M 21.23% | 36.59M 4.60% | 48.76M 33.24% | 35.59M 27.02% | 11.65M 67.27% | 20.27M 74.00% | |
cash and short term investments | 51.29M - | 107.88M 110.32% | 71.63M 33.60% | 60.70M 15.26% | 117.58M 93.71% | 85.72M 27.10% | 133.59M 55.85% | 129.36M 3.17% | 102.15M 21.03% | 65.85M 35.54% | 80.45M 22.17% | |
common stock | 80K - | 99K 23.75% | 103K 4.04% | 115K 11.65% | 136K 18.26% | 144K 5.88% | 168K 16.67% | 174K 3.57% | 177K 1.72% | 181K 2.26% | 186K 2.76% | |
deferred revenue | 399K - | 554K 38.85% | 149K 73.10% | 445K 198.66% | 498K 11.91% | 570K 14.46% | 577K 1.23% | 673K 16.64% | 589K 12.48% | 2.00M 239.90% | 1.40M 30.17% | |
deferred revenue non current | -115K - | |||||||||||
deferrred tax liabilities non current | 115K - | 122K 6.09% | 150K 22.95% | |||||||||
goodwill | 1.32M - | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | |
goodwill and intangible assets | 2.46M - | 2.26M 8.22% | 2.05M 8.95% | 1.85M 9.83% | 1.65M 10.91% | 1.45M 12.24% | 1.32M 9.12% | 1.32M 0% | 1.32M 0% | 1.32M 0% | 1.32M 0% | |
intangible assets | 1.14M - | 940K 17.69% | 738K 21.49% | 536K 27.37% | 334K 37.69% | 132K 60.48% | ||||||
inventory | 14.96M - | 10.81M 27.71% | 12.53M 15.90% | 14.46M 15.37% | 13.54M 6.35% | 19.49M 43.95% | 23.25M 19.31% | 26.79M 15.22% | 29.00M 8.25% | 39.87M 37.46% | 38.15M 4.31% | |
long term debt | 9.87M - | 16.88M 71.02% | 12.44M 26.31% | 29.80M 139.51% | 22.01M 26.13% | 57.82M 162.66% | 56.46M 2.35% | 70.98M 25.72% | 28.97M 59.18% | 59.80M 106.39% | 64.86M 8.47% | |
long term investments | -115K - | -122K 6.09% | -150K 22.95% | 1.71M - | ||||||||
net debt | -12.91M - | -51.15M 296.20% | -3.19M 93.77% | 16.11M 605.97% | 1.01M 93.73% | 29.46M 2,814.34% | 30.30M 2.83% | 38.83M 28.15% | 51.65M 33.03% | 84.35M 63.31% | 77.83M 7.73% | |
net receivables | 8.62M - | 5.79M 32.78% | 6.87M 18.54% | 12.41M 80.77% | 8.75M 29.50% | 16.88M 92.89% | 21.17M 25.38% | 25.13M 18.72% | 34.43M 37.00% | 35.50M 3.12% | 29.78M 16.12% | |
other assets | 1 - | |||||||||||
other current assets | 1.93M - | 4.79M 147.83% | 1.80M 62.32% | 2.33M 29.16% | 7.03M 201.89% | 6.02M 14.44% | 5.42M 9.99% | 5.82M 7.46% | 4.56M 21.65% | 3.22M 29.38% | 3.64M 13.10% | |
other current liabilities | 10.48M - | 13.13M 25.27% | 11.71M - | 5.93M 49.39% | 20.95M 253.42% | 24.75M 18.15% | 25.67M 3.72% | 25.20M 1.83% | 19.23M 23.72% | 18.94M 1.47% | ||
other liabilities | ||||||||||||
other non current assets | 665K - | 3.23M 385.11% | 4.33M 34.28% | 4.38M 0.99% | 6.78M 54.93% | 6.96M 2.67% | 9.68M 39.09% | 23.90M 146.95% | 23.15M 3.14% | 30.93M 33.58% | 32.04M 3.61% | |
other non current liabilities | 1.20M - | 5.80M 385.37% | 6.21M 6.98% | 6.38M 2.66% | 4.25M 33.33% | 327K 92.31% | 1.17M 259.02% | 2.34M 99.49% | 3.50M 49.40% | 16.99M 385.48% | 15.55M 8.45% | |
othertotal stockholders equity | 583.42M - | 685.19M 17.44% | 718.30M 4.83% | 760.23M 5.84% | 863.53M 13.59% | 906.90M 5.02% | 1.01B 11.69% | 1.05B 3.55% | 1.08B 2.71% | 1.10B 1.95% | 1.12B 2.14% | |
preferred stock | 189K - | |||||||||||
property plant equipment net | 3.78M - | 3.55M 6.14% | 2.98M 15.89% | 2.12M 29.01% | 8.13M 283.67% | 29.02M 256.95% | 26.99M 7.00% | 25.18M 6.71% | 23.48M 6.74% | 19.35M 17.58% | 15.54M 19.71% | |
retained earnings | -541.94M - | -597.81M 10.31% | -660.72M 10.52% | -721.30M 9.17% | -778.87M 7.98% | -850.11M 9.15% | -909.97M 7.04% | -964.34M 5.98% | -1.01B 4.44% | -1.04B 3.72% | -1.07B 2.00% | |
short term debt | 2.99M - | 6.93M 131.98% | -11.71M 268.91% | 7.86M 167.09% | 6.63M 15.62% | 10.43M 57.33% | 16.60M 59.16% | 58.26M 250.95% | 22.45M 61.47% | 21.57M 3.92% | ||
short term investments | 28.51M - | 36.86M 29.28% | 49.07M 33.12% | 47.01M 4.19% | 88.72M 88.71% | 50.73M 42.82% | 97M 91.20% | 80.60M 16.91% | 66.57M 17.41% | 54.20M 18.57% | 60.19M 11.03% | |
tax assets | 115K - | 122K 6.09% | 150K 22.95% | -1 - | ||||||||
tax payables | ||||||||||||
total assets | 81.77M - | 139.47M 70.56% | 103.48M 25.81% | 98.24M 5.06% | 163.46M 66.38% | 165.53M 1.27% | 221.41M 33.76% | 237.50M 7.26% | 218.09M 8.17% | 197.75M 9.33% | 200.92M 1.60% | |
total current assets | 74.87M - | 130.44M 74.22% | 94.11M 27.86% | 89.90M 4.47% | 146.90M 63.41% | 128.11M 12.79% | 183.43M 43.18% | 187.10M 2.00% | 170.14M 9.06% | 144.44M 15.11% | 152.02M 5.25% | |
total current liabilities | 29.00M - | 21.89M 24.49% | 26.89M 22.80% | 23.13M 13.97% | 52.68M 127.74% | 50.34M 4.45% | 59.97M 19.15% | 78.56M 30.98% | 117.06M 49.01% | 67.52M 42.32% | 63.61M 5.80% | |
total debt | 9.87M - | 19.87M 101.30% | 19.38M 2.50% | 29.80M 53.80% | 29.87M 0.24% | 64.45M 115.77% | 66.89M 3.79% | 87.59M 30.94% | 87.24M 0.40% | 96.00M 10.04% | 98.10M 2.19% | |
total investments | 28.51M - | 36.86M 29.28% | 49.07M 33.12% | 47.01M 4.19% | 88.72M 88.71% | 50.73M 42.82% | 97M 91.20% | 80.60M 16.91% | 66.57M 17.41% | 55.92M 16.00% | 60.19M 7.63% | |
total liabilities | 40.06M - | 44.70M 11.59% | 45.69M 2.20% | 59.30M 29.80% | 78.94M 33.11% | 108.48M 37.42% | 117.61M 8.41% | 151.88M 29.14% | 149.53M 1.55% | 144.30M 3.49% | 144.02M 0.20% | |
total liabilities and stockholders equity | 81.77M - | 139.47M 70.56% | 103.48M 25.81% | 98.24M 5.06% | 163.46M 66.38% | 165.53M 1.27% | 221.41M 33.76% | 237.50M 7.26% | 218.09M 8.17% | 197.75M 9.33% | 200.92M 1.60% | |
total non current assets | 6.90M - | 9.03M 30.81% | 9.37M 3.76% | 8.35M 10.94% | 16.56M 98.39% | 37.43M 126.04% | 37.98M 1.49% | 50.40M 32.68% | 47.95M 4.86% | 53.31M 11.18% | 48.90M 8.28% | |
total non current liabilities | 11.07M - | 22.81M 106.09% | 18.80M 17.58% | 36.17M 92.40% | 26.26M 27.40% | 58.15M 121.40% | 57.63M 0.88% | 73.33M 27.22% | 32.47M 55.72% | 76.78M 136.46% | 80.41M 4.73% | |
total stockholders equity | 41.71M - | 94.77M 127.20% | 57.79M 39.02% | 38.94M 32.61% | 84.52M 117.05% | 57.05M 32.50% | 103.81M 81.95% | 84.62M 18.48% | 67.61M 20.10% | 52.65M 22.13% | 56.15M 6.64% |
All numbers in USD (except ratios and percentages)