Cerus's market cap is currently $323.14M. The company's EPS TTM is $-0.107; its P/E ratio is ―; Cerus is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 156.37M	$ 162.05M	$ 130.86M	$ 91.92M	$ 74.65M
Gross Profit	$ 86.40M	$ 87.09M	$ 67.38M	$ 50.76M	$ 41.23M
Operating Income	$ -30.05M	$ -34.08M	$ -48.94M	$ -58.33M	$ -66.23M
EBITDA	$ -26.54M	$ -34.08M	$ -45.99M	$ -51.37M	$ -64.61M
Net Income	$ -37.49M	$ -42.83M	$ -54.38M	$ -59.86M	$ -71.24M
Balance Sheet
Cash & Short-Term Investments	$ 65.85M	$ 102.15M	$ 129.36M	$ 133.59M	$ 85.72M
Total Assets	$ 197.75M	$ 218.09M	$ 237.50M	$ 221.41M	$ 165.53M
Total Debt	$ 96.00M	$ 87.24M	$ 87.59M	$ 66.89M	$ 64.45M
Net Debt	$ 84.35M	$ 51.65M	$ 38.83M	$ 30.30M	$ 29.46M
Total Liabilities	$ 144.30M	$ 149.53M	$ 151.88M	$ 117.61M	$ 108.48M
Stockholders' Equity	$ 52.65M	$ 67.61M	$ 84.62M	$ 103.81M	$ 57.05M
Cash Flow
Free Cash Flow	$ -47.77M	$ -27.61M	$ -34.83M	$ -42.36M	$ -74.77M
Operating Cash Flow	$ -43.17M	$ -25.61M	$ -33.92M	$ -40.74M	$ -65.84M
Investing Cash Flow	$ 8.62M	$ 8.46M	$ 12.69M	$ -49.56M	$ 28.18M
Financing Cash Flow	$ 10.67M	$ 4.19M	$ 34.29M	$ 91.78M	$ 43.49M

Currency in USD

Cerus Earnings and Revenue History

Income Statement >

Cerus Debt to Assets

Balance Sheet >

Cerus Cash Flow

Cash Flow >

Cerus Forecast EPS vs Actual EPS

Earnings >

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