Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
180.27M | 156.37M | 162.05M | 130.86M | 91.92M | Gross Profit |
99.52M | 86.40M | 87.09M | 67.38M | 50.76M | EBIT |
-14.22M | -30.05M | -34.08M | -48.94M | -58.33M | EBITDA |
-10.02M | -26.54M | -34.08M | -45.99M | -51.37M | Net Income Common Stockholders |
-20.92M | -37.49M | -42.83M | -54.38M | -59.86M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
80.45M | 65.85M | 102.15M | 129.36M | 133.59M | Total Assets |
200.92M | 197.75M | 218.09M | 237.50M | 221.41M | Total Debt |
33.23M | 96.00M | 87.24M | 87.59M | 66.89M | Net Debt |
12.97M | 84.35M | 51.65M | 38.83M | 30.30M | Total Liabilities |
144.02M | 144.30M | 149.53M | 151.88M | 117.61M | Stockholders Equity |
56.15M | 52.65M | 67.61M | 84.62M | 103.81M |
Cash Flow | Free Cash Flow | |||
8.52M | -47.77M | -27.61M | -34.83M | -42.36M | Operating Cash Flow |
11.36M | -43.17M | -25.61M | -33.92M | -40.74M | Investing Cash Flow |
-8.13M | 8.62M | 8.46M | 12.69M | -49.56M | Financing Cash Flow |
4.96M | 10.67M | 4.19M | 34.29M | 91.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $274.97M | ― | -38.45% | ― | 15.29% | 45.45% | |
58 Neutral | $367.11M | ― | 40.36% | ― | 13.57% | 89.73% | |
54 Neutral | $47.96M | 1.50 | -58.97% | ― | 36.45% | ― | |
49 Neutral | $86.29M | ― | -58.80% | ― | -100.00% | -24.28% | |
49 Neutral | $6.84B | 0.05 | -53.14% | 2.48% | 24.49% | -3.26% | |
42 Neutral | $115.74M | ― | -54.21% | ― | -78.55% | -0.92% | |
38 Underperform | $431.92M | ― | -54.15% | ― | ― | ― |
On February 2, 2025, Gail Schulze, a director at Cerus Corporation, announced she would not seek re-election at the upcoming 2025 Annual Meeting. Her decision was not due to any disagreements with the company’s operations, policies, or practices, indicating no immediate impact on Cerus Corporation’s strategic direction or stakeholder interests.