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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -38.76M - | -55.87M 44.16% | -62.91M 12.60% | -60.59M 3.69% | -57.56M 4.99% | -71.24M 23.76% | -59.86M 15.98% | -54.38M 9.16% | -42.83M 21.24% | -37.49M 12.46% | |
depreciation and amortization | 1.42M - | 1.70M 20.07% | 1.82M 6.95% | 1.81M 0.33% | 1.45M 20.21% | 2.40M 66.30% | 3.11M 29.38% | 3.15M 1.25% | 2.98M 5.21% | 2.40M 19.57% | |
deferred income tax | 26K - | -3.82M 14,784.62% | 28K 100.73% | 3.71M 13,135.71% | 4K 99.89% | 15K 275% | 86K 473.33% | 462K 437.21% | 23.38M - | ||
stock based compensation | 5.15M - | 6.73M 30.60% | 8.06M 19.84% | 9.36M 16.00% | 10.39M 11.11% | 13.31M 28.07% | 18.03M 35.43% | 23.57M 30.74% | 24.46M 3.75% | 20.27M 17.11% | |
change in working capital | -76K - | 2.75M 3,721.05% | -950K 134.52% | -3.61M 279.68% | 13.22M 466.57% | -12.29M 192.95% | -3.93M 67.99% | -9.40M 138.87% | -16.05M 70.82% | -32.03M 99.57% | |
accounts receivables | 632K - | -301K 147.63% | -1.07M 256.81% | -5.55M 416.48% | 3.66M 166.04% | -8.13M 321.95% | -4.28M 47.31% | -4.21M 1.61% | -9.20M 118.27% | -1.10M 88.02% | |
inventory | 3.03M - | 3.99M 31.59% | -1.78M 144.63% | -2.09M 17.46% | 806K 138.53% | -6.04M 849.75% | -4.03M 33.31% | -19.61M 386.60% | -1.77M 90.98% | -14.95M 745.42% | |
accounts payables | -973K - | -3.87M 297.33% | 3.26M 184.35% | 2.49M 23.74% | 5.68M 128.51% | 5.02M 11.72% | 2.24M 55.43% | 12.20M 445.80% | -4.91M 140.19% | -7.33M 49.54% | |
other working capital | -2.77M - | 2.93M 205.78% | -1.36M 146.31% | 1.54M 213.94% | 3.07M 98.71% | -3.13M 202.08% | 2.14M 168.41% | 2.22M 3.73% | -179K 108.05% | -8.65M 4,732.96% | |
other non cash items | -7.57M - | -2.62M 65.36% | 417K 115.89% | -2.92M 799.04% | 1.25M 142.98% | 1.97M 56.90% | 1.82M 7.22% | 2.67M 46.38% | 5.82M 118.05% | -19.70M 438.35% | |
net cash provided by operating activities | -39.81M - | -51.13M 28.43% | -53.53M 4.69% | -52.23M 2.42% | -31.25M 40.18% | -65.84M 110.71% | -40.74M 38.12% | -33.92M 16.74% | -25.61M 24.49% | -43.17M 68.53% | |
investments in property plant and equipment | -2.11M - | -722K 65.72% | -563K 22.02% | -353K 37.30% | -1.14M 224.08% | -8.94M 681.03% | -1.61M 81.93% | -910K 43.65% | -2M 119.78% | -4.60M 129.85% | |
acquisitions net | -3.47M - | 8.94M - | 1.61M 81.93% | 910K 43.65% | -10.46M 1,249.89% | ||||||
purchases of investments | -25.98M - | -90.41M 247.97% | -82.81M 8.40% | -68.79M 16.93% | -80.70M 17.31% | -43.91M 45.59% | -98.79M 125.01% | -52.07M 47.30% | -29.64M 43.07% | -2.49M 91.61% | |
sales maturities of investments | 24.91M - | 92.64M 271.84% | 63.45M 31.51% | 69.57M 9.64% | 38.00M 45.38% | 81.03M 113.25% | 50.85M 37.24% | 65.66M 29.13% | 40.10M 38.93% | 15.71M 60.83% | |
other investing activites | -175K - | -104K 40.57% | 3.47M - | -8.94M - | -1.61M 81.93% | -910K 43.65% | 10.46M 1,249.89% | ||||
net cash used for investing activites | -3.35M - | 1.41M 142.19% | -19.92M 1,511.05% | 421K 102.11% | -43.85M 10,515.20% | 28.18M 164.28% | -49.56M 275.83% | 12.69M 125.60% | 8.46M 33.29% | 8.62M 1.89% | |
debt repayment | -3.47M - | -113K 96.75% | -622K 450.44% | -19.63M 3,055.14% | -133K 99.32% | -31.10M 23,286.47% | -3.50M 88.75% | -21.18M 505.34% | -212K 99.00% | -9.92M 4,580.66% | |
common stock issued | 18.49M - | 75.30M 307.29% | 22.12M 70.62% | 30.20M 36.51% | 85.04M 181.60% | 26.93M 68.33% | 76.53M 184.19% | 2.74M 96.42% | 3.98M 45.10% | 750K 81.16% | |
common stock repurchased | -104K - | -175K 68.27% | |||||||||
dividends paid | -4.19M - | -10.50M 150.43% | |||||||||
other financing activites | 21.44M - | 22.77M 6.19% | 3.07M 86.52% | 32.43M 956.98% | 7.85M 75.80% | 47.66M 507.29% | 18.75M 60.66% | 52.73M 181.27% | 4.72M 91.05% | 30.52M 546.59% | |
net cash used provided by financing activities | 36.45M - | 97.95M 168.71% | 24.57M 74.92% | 43M 75.03% | 92.75M 115.70% | 43.49M 53.11% | 91.78M 111.06% | 34.29M 62.64% | 4.19M 87.78% | 10.67M 154.60% | |
effect of forex changes on cash | -339K - | 1.07M 415.04% | -919K 186.05% | -727K 20.89% | -128K 82.39% | ||||||
net change in cash | -6.70M - | 48.24M 819.53% | -48.89M 201.35% | -8.81M 81.97% | 17.66M 300.33% | 5.83M 66.96% | 1.48M 74.60% | 12.14M 719.23% | -13.69M 212.73% | -23.94M 74.91% | |
cash at beginning of period | 29.48M - | 22.78M 22.74% | 71.63M 214.43% | 22.74M 68.25% | 13.93M 38.75% | 31.59M 126.76% | 37.42M 18.47% | 38.90M 3.96% | 51.04M 31.21% | 35.59M 30.29% | |
cash at end of period | 22.78M - | 71.02M 211.74% | 22.74M 67.97% | 13.93M 38.75% | 31.59M 126.76% | 37.42M 18.47% | 38.90M 3.96% | 51.04M 31.21% | 37.36M 26.81% | 11.65M 68.82% | |
operating cash flow | -39.81M - | -51.13M 28.43% | -53.53M 4.69% | -52.23M 2.42% | -31.25M 40.18% | -65.84M 110.71% | -40.74M 38.12% | -33.92M 16.74% | -25.61M 24.49% | -43.17M 68.53% | |
capital expenditure | -2.11M - | -722K 65.72% | -563K 22.02% | -353K 37.30% | -1.14M 224.08% | -8.94M 681.03% | -1.61M 81.93% | -910K 43.65% | -2M 119.78% | -4.60M 129.85% | |
free cash flow | -41.92M - | -51.85M 23.70% | -54.09M 4.32% | -52.59M 2.78% | -32.39M 38.41% | -74.77M 130.85% | -42.36M 43.35% | -34.83M 17.77% | -27.61M 20.72% | -47.77M 72.97% |
All numbers in USD (except ratios and percentages)