Cerus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cerus
CERS Stock  USD 1.43  0.02  1.38%   
Cerus financial statements provide useful quarterly and yearly information to potential Cerus investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cerus financial statements helps investors assess Cerus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cerus' valuation are summarized below:
Gross Profit
99.5 M
Profit Margin
(0.12)
Market Capitalization
269.4 M
Enterprise Value Revenue
1.5974
Revenue
180.3 M
There are over one hundred nineteen available fundamental signals for Cerus, which can be analyzed over time and compared to other ratios. All traders should validate Cerus' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 500.5 M in 2025. Enterprise Value is likely to drop to about 485.1 M in 2025

Cerus Total Revenue

189.28 Million

Check Cerus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cerus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 9.3 M or Selling General Administrative of 79.7 M, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 5.0E-4 or PTB Ratio of 4.81. Cerus financial statements analysis is a perfect complement when working with Cerus Valuation or Volatility modules.
  
Check out the analysis of Cerus Correlation against competitors.
For more information on how to buy Cerus Stock please use our How to Invest in Cerus guide.

Cerus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets117.6 M200.9 M134.4 M
Slightly volatile
Short and Long Term Debt Total27.9 M33.2 M37.6 M
Slightly volatile
Other Current Liabilities13.1 M18.9 M14.9 M
Slightly volatile
Total Current Liabilities39.3 M63.6 M45.1 M
Slightly volatile
Total Stockholder Equity57.8 M56.1 M56.3 M
Slightly volatile
Property Plant And Equipment Net16.3 M15.5 M11.5 M
Slightly volatile
Accounts Payable15 M21.7 M19.8 M
Slightly volatile
Cash31.5 M20.3 M29.5 M
Very volatile
Non Current Assets Total51.3 M48.9 M24.6 M
Slightly volatile
Non Currrent Assets Other33.6 M32 M11.4 M
Slightly volatile
Cash And Short Term Investments75.7 M80.5 M75.2 M
Slightly volatile
Net Receivables31.3 M29.8 M16.3 M
Slightly volatile
Common Stock Shares Outstanding193.8 M184.6 M119 M
Slightly volatile
Liabilities And Stockholders Equity117.6 M200.9 M134.4 M
Slightly volatile
Other Current Assets4.5 M3.6 M4.7 M
Pretty Stable
Other Stockholder Equity607.2 M1.1 B751.8 M
Slightly volatile
Total Liabilities151.2 M144 M83.6 M
Slightly volatile
Property Plant And Equipment Gross35.7 M34 M14.9 M
Slightly volatile
Total Current Assets101.9 M152 M112 M
Slightly volatile
Short Term Debt12.7 M21.6 M12.8 M
Slightly volatile
Non Current Liabilities Total84.4 M80.4 M37.2 M
Slightly volatile
Other Assets1.091.156.1 M
Slightly volatile
Common Stock Total Equity213.7 K203.6 K124 K
Slightly volatile
Property Plant Equipment13.2 M12.6 M8.2 M
Slightly volatile
Current Deferred Revenue1.3 M1.4 M651 K
Slightly volatile
Other Liabilities2.7 M4 M2.8 M
Slightly volatile
Good Will1.1 M1.2 M1.3 M
Slightly volatile
Intangible Assets112.9 K118.8 K698.1 K
Slightly volatile
Net Tangible Assets63.7 M76.2 M55.5 M
Slightly volatile
Long Term Debt Total24.6 M15.7 M19.7 M
Slightly volatile
Capital Surpluse858.8 M1.2 B800 M
Slightly volatile
Non Current Liabilities Other3.7 M3.9 M7.1 M
Slightly volatile
Short and Long Term Debt18.1 M19.3 M14.9 M
Slightly volatile
Net Invested Capital137.6 M140.3 M101.2 M
Slightly volatile
Net Working Capital68.9 M88.4 M76.6 M
Slightly volatile
Capital Stock183.2 K186 K152.3 K
Slightly volatile
Capital Lease Obligations13.9 M13.9 M18.7 M
Slightly volatile

Cerus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.9 M1.4 M
Slightly volatile
Selling General Administrative79.7 M75.9 M53.7 M
Slightly volatile
Total Revenue189.3 M180.3 M82.1 M
Slightly volatile
Gross Profit104.5 M99.5 M42.8 M
Slightly volatile
Other Operating Expenses204.2 M194.5 M121 M
Slightly volatile
Research Development37.2 M58.9 M38.8 M
Slightly volatile
Total Operating Expenses68.3 M113.7 M78.5 M
Slightly volatile
Selling And Marketing Expenses44.8 K50.4 K55 K
Slightly volatile
Non Recurring120 K135 K147.2 K
Slightly volatile
Interest Income3.8 M7.1 M3.7 M
Slightly volatile
Reconciled Depreciation2.7 M1.9 M2.2 M
Slightly volatile

Cerus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.7 M13.4 M29.4 M
Pretty Stable
Other Cashflows From Financing Activities633.6 K667 K12.5 M
Very volatile
Depreciation1.7 M1.9 M1.8 M
Slightly volatile
Capital Expenditures1.7 M2.8 M1.8 M
Slightly volatile
Total Cash From Financing Activities4.7 M5 M37.9 M
Pretty Stable
End Period Cash Flow32 M21.4 M30.4 M
Pretty Stable
Stock Based Compensation24 M22.9 M12.6 M
Slightly volatile
Issuance Of Capital Stock2.3 M2.5 M55.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.51.57679.1729
Slightly volatile
Dividend Yield5.0E-46.0E-46.0E-4
Slightly volatile
PTB Ratio4.815.06248.6898
Pretty Stable
Days Sales Outstanding87.6260.290780.3916
Pretty Stable
Book Value Per Share0.290.30830.6252
Slightly volatile
Stock Based Compensation To Revenue0.120.12680.3787
Slightly volatile
Capex To Depreciation1.211.52940.9348
Slightly volatile
PB Ratio4.815.06248.6898
Pretty Stable
EV To Sales1.571.64868.9902
Slightly volatile
Inventory Turnover1.442.11661.8952
Pretty Stable
Days Of Inventory On Hand255172209
Slightly volatile
Sales General And Administrative To Revenue1.351.070.9705
Slightly volatile
Research And Ddevelopement To Revenue0.310.32680.673
Slightly volatile
Capex To Revenue0.0150.01570.0262
Very volatile
Cash Per Share0.410.43590.701
Slightly volatile
Current Ratio3.642.392.9602
Pretty Stable
Tangible Book Value Per Share0.290.30110.6058
Slightly volatile
Receivables Turnover5.756.0545.3152
Very volatile
Shareholders Equity Per Share0.290.30420.6239
Slightly volatile
Debt To Equity0.490.59190.6117
Slightly volatile
Capex Per Share0.01460.01540.0163
Very volatile
Revenue Per Share1.030.97670.6565
Slightly volatile
Interest Debt Per Share0.390.22820.2958
Slightly volatile
Debt To Assets0.140.16540.2218
Slightly volatile
Graham Number3.654.14.4709
Slightly volatile
Operating Cycle199233253
Very volatile
Price Book Value Ratio4.815.06248.6898
Pretty Stable
Ebt Per Ebit1.391.45911.1151
Slightly volatile
Company Equity Multiplier2.883.57852.4475
Slightly volatile
Long Term Debt To Capitalization0.180.1720.2616
Slightly volatile
Total Debt To Capitalization0.220.37180.3244
Slightly volatile
Debt Equity Ratio0.490.59190.6117
Slightly volatile
Quick Ratio3.331.79022.5692
Pretty Stable
Net Income Per E B T1.711.00781.0504
Slightly volatile
Cash Ratio0.30.31860.9027
Slightly volatile
Days Of Inventory Outstanding255172209
Slightly volatile
Days Of Sales Outstanding87.6260.290780.3916
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.130.75021.0283
Very volatile
Price To Book Ratio4.815.06248.6898
Pretty Stable
Fixed Asset Turnover7.7811.601910.5146
Slightly volatile
Debt Ratio0.140.16540.2218
Slightly volatile
Price Sales Ratio1.51.57679.1729
Slightly volatile
Asset Turnover0.940.89720.5539
Slightly volatile
Gross Profit Margin0.680.55210.5314
Very volatile
Price Fair Value4.815.06248.6898
Pretty Stable

Cerus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap500.5 M762.8 M577.6 M
Pretty Stable
Enterprise Value485.1 M764 M572.4 M
Pretty Stable

Cerus Fundamental Market Drivers

Cash And Short Term Investments80.5 M

Cerus Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cerus Financial Statements

Cerus shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cerus investors may analyze each financial statement separately, they are all interrelated. The changes in Cerus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cerus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.3 M
Total Revenue180.3 M189.3 M
Cost Of Revenue80.7 M84.8 M
Stock Based Compensation To Revenue 0.13  0.12 
Sales General And Administrative To Revenue 1.07  1.35 
Research And Ddevelopement To Revenue 0.33  0.31 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.98  1.03 
Ebit Per Revenue(0.08)(0.08)

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Additional Tools for Cerus Stock Analysis

When running Cerus' price analysis, check to measure Cerus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cerus is operating at the current time. Most of Cerus' value examination focuses on studying past and present price action to predict the probability of Cerus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerus' price. Additionally, you may evaluate how the addition of Cerus to your portfolios can decrease your overall portfolio volatility.
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