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Cerus Corp (CERS)
NASDAQ:CERS
Holding CERS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.02M | $ 45.08M | $ 38.37M | $ 46.77M | $ 39.77M |
| Gross Profit | $ 26.20M | $ 24.67M | $ 21.27M | $ 25.96M | $ 21.82M |
| EBIT | $ -2.86M | $ -3.50M | $ -7.38M | $ 912.00K | $ -7.21M |
| EBITDA | $ -2.45M | $ -3.02M | $ -6.75M | $ 1.56M | $ -6.53M |
| Net Income Common Stockholders | $ -2.93M | $ -5.78M | $ -9.69M | $ -1.33M | $ -7.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 75.56M | $ 71.19M | $ 72.18M | $ 65.85M | $ 79.01M |
| Total Assets | $ 189.54M | $ 185.50M | $ 189.14M | $ 197.75M | $ 205.84M |
| Total Debt | $ 97.90M | $ 98.69M | $ 100.60M | $ 96.00M | $ 94.92M |
| Net Debt | $ 22.33M | $ 27.50M | $ 28.43M | $ 30.15M | $ 15.91M |
| Total Liabilities | $ 135.26M | $ 135.19M | $ 138.97M | $ 144.30M | $ 156.82M |
| Stockholders Equity | $ 53.49M | $ 49.51M | $ 49.37M | $ 52.65M | $ 48.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.35M | $ 360.00K | $ 860.00K | $ -15.18M | $ -13.12M |
| Operating Cash Flow | $ 4.07M | $ 401.00K | $ 1.96M | $ -15.18M | $ -10.49M |
| Investing Cash Flow | $ 4.82M | $ -7.11M | $ 1.45M | $ 8.22M | $ -275.00K |
| Financing Cash Flow | $ 60.00K | $ -1.40M | $ 5.56M | $ 1.18M | $ 7.60M |