Cerus Corporation
NASDAQ:CERS
1.56 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -37.489 | -42.825 | -54.376 | -59.857 | -71.244 | -57.564 | -60.585 | -62.906 | -55.868 | -38.755 | -43.337 | -15.917 | -16.982 | -16.911 | -24.135 | -29.181 | -45.304 | -4.779 | 13.064 | -31.153 | -58.267 | -57.192 | -49.367 | -36.033 | -22.6 | -29.6 | -14.7 |
| Depreciation & Amortization
| 2.599 | 2.984 | 3.148 | 3.109 | 2.403 | 1.445 | 1.811 | 1.817 | 1.699 | 1.415 | 0.557 | 0.744 | 0.922 | 0.845 | 0.915 | 0.651 | 0.774 | 0.716 | 0.652 | 2.152 | 3.291 | 2.497 | 1.193 | 0.634 | 0.6 | 0.7 | 0.7 |
| Deferred Income Tax
| 0 | 0 | 0.462 | 0.086 | 0.015 | 0.004 | 3.706 | 0.028 | -3.818 | 0.026 | 0.027 | 0.062 | -0.6 | -0.291 | 0 | 0 | -2.369 | 0 | 0 | -0.193 | 0.401 | -0.673 | 0 | -7.266 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.271 | 24.456 | 23.571 | 18.029 | 13.312 | 10.394 | 9.355 | 8.065 | 6.73 | 5.153 | 3.268 | 2.541 | 1.85 | 1.828 | 2.046 | 2.145 | 2.6 | 0 | 0 | 0.193 | -0.401 | 0.673 | 0 | 7.089 | 0 | 0 | 0 |
| Change In Working Capital
| -32.035 | -16.052 | -9.397 | -3.934 | -12.29 | 13.222 | -3.607 | -0.95 | 2.752 | -0.076 | -2.442 | 0.692 | -0.827 | 0.266 | 5.67 | -8.126 | -5.153 | -3.157 | -6.78 | 15.951 | -3.629 | -0.991 | 3.418 | 3.545 | -10.8 | 19.1 | -2.8 |
| Accounts Receivables
| -1.102 | -9.2 | -4.215 | -4.284 | -8.13 | 3.663 | -5.547 | -1.074 | -0.301 | 0.632 | -1.681 | 1.652 | -1.304 | -1.167 | 0.696 | 0.66 | -2.493 | 0 | 0 | 0.004 | -0.025 | 0.241 | 0 | -267.025 | 0 | 0 | 0 |
| Inventory
| -14.947 | -1.768 | -19.61 | -4.03 | -6.043 | 0.806 | -2.092 | -1.781 | 3.991 | 3.033 | -1.813 | -3.74 | -0.487 | 2.02 | 3.367 | -4.047 | -5.229 | 0 | 0 | 18.836 | -48.041 | -4.506 | -1.121 | -1,067.53 | 0 | 0 | 0 |
| Accounts Payables
| -7.335 | -4.905 | 12.204 | 2.236 | 5.017 | 5.683 | 2.487 | 3.261 | -3.866 | -0.973 | -1.512 | 2.506 | 1.45 | -1.193 | 0.102 | -2.145 | 3.442 | 0 | 0 | -2.96 | -5.382 | 3.238 | 0 | 1,259.216 | 0 | 0 | 0 |
| Other Working Capital
| -8.651 | -0.179 | 2.224 | 2.144 | -3.134 | 3.07 | 1.545 | -1.356 | 2.928 | -2.768 | 2.564 | 0.274 | -0.486 | 0.606 | 1.505 | -2.594 | -0.873 | -3.157 | -6.78 | 0.071 | 49.819 | 0.036 | 4.539 | 78.884 | -10.8 | 19.1 | -2.8 |
| Other Non Cash Items
| 3.486 | 5.822 | 2.67 | 1.824 | 1.966 | 1.253 | -2.915 | 0.417 | -2.624 | -7.574 | 15.13 | -2.039 | 0.005 | 0.152 | 0.84 | -0.034 | 12.05 | -7.465 | -21.883 | 0.322 | -0.01 | 0.033 | 0.756 | -0.001 | -0.5 | 0.1 | 0.2 |
| Operating Cash Flow
| -43.168 | -25.615 | -33.922 | -40.743 | -65.838 | -31.246 | -52.235 | -53.529 | -51.129 | -39.811 | -26.797 | -13.917 | -15.632 | -14.111 | -14.664 | -34.545 | -37.402 | -14.685 | -14.947 | -12.728 | -58.615 | -55.653 | -44 | -32.032 | -33.3 | -9.7 | -16.6 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.597 | -2 | -0.91 | -1.615 | -8.935 | -1.144 | -0.353 | -0.563 | -0.722 | -2.106 | -0.663 | -0.081 | -0.158 | -1.709 | -0.191 | -1.194 | -0.7 | -1.108 | -0.856 | -0.594 | -0.297 | -5.032 | -1.236 | -2.621 | -0.7 | -0.3 | -0.4 |
| Acquisitions Net
| 0 | -10.464 | 0.91 | 1.615 | 8.935 | 0 | -3.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 1.194 | 0.7 | 0 | 0 | 0 | 0.01 | 0 | 0.025 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.486 | -29.64 | -52.066 | -98.793 | -43.907 | -80.701 | -68.792 | -82.811 | -90.407 | -25.981 | -30.01 | 0 | 0 | 0 | -0.499 | -2.285 | -44.481 | -42.31 | -5 | -76.835 | -191.695 | -100.157 | -78.892 | -18.657 | -71.9 | -29.3 | -32 |
| Sales Maturities Of Investments
| 15.707 | 40.104 | 65.664 | 50.85 | 81.027 | 37.997 | 69.566 | 63.45 | 92.645 | 24.915 | 1.631 | 0.287 | 0.666 | 1.633 | 10.13 | 27.372 | 54.483 | 35.478 | 21.169 | 107.191 | 83.089 | 53.033 | 11 | 37.15 | 48.6 | 25.6 | 22 |
| Other Investing Activites
| 0 | 10.464 | -0.91 | -1.615 | -8.935 | -42.704 | 3.466 | -19.361 | -0.104 | -0.175 | -0.015 | -0.001 | 0.055 | -0.011 | -0.191 | -1.194 | -0.7 | 0 | 0.051 | -1.237 | 63.644 | 64.199 | 27.323 | -0.001 | 0.1 | 0 | 0 |
| Investing Cash Flow
| 8.624 | 8.464 | 12.688 | -49.558 | 28.185 | -43.848 | 0.421 | -19.924 | 1.412 | -3.347 | -29.057 | 0.205 | 0.563 | -0.087 | 9.44 | 23.893 | 9.302 | -7.94 | 15.364 | 28.525 | -45.249 | 12.043 | -41.78 | 15.871 | -23.9 | -4 | -10.4 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 9.923 | 0.212 | 21.181 | 3.499 | 13.346 | -0.133 | 10.375 | -0.622 | 9.887 | 6.374 | -4.466 | 0.353 | 2.202 | 6.338 | -0.005 | 0.065 | -0.084 | -4.536 | -34.5 | -0.019 | 49.968 | -0.031 | -0.033 | -0.031 | 0 | -0.1 | -0.1 |
| Common Stock Issued
| 0 | 0 | 2.743 | 76.534 | 26.931 | 85.036 | 30.197 | 22.121 | 75.3 | 18.488 | 61.425 | 14.226 | 9.273 | 19.291 | 12.213 | 1.29 | 1.522 | 67.668 | 0.693 | 0.226 | 54.626 | 1.573 | 78.445 | 85.166 | 54.7 | 8.3 | 32.6 |
| Common Stock Repurchased
| -0.175 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.639 | 0 | 0 | 0 |
| Other Financing Activities
| 0.925 | 4.084 | 10.37 | 11.75 | 3.21 | 7.848 | 2.428 | 3.068 | 12.767 | 11.592 | 1.684 | 0.332 | 0.143 | 0.23 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.1 | 0.1 | 0.1 |
| Financing Cash Flow
| 10.673 | 4.192 | 34.294 | 91.783 | 43.487 | 92.751 | 43 | 24.567 | 97.954 | 36.454 | 58.643 | 14.911 | 11.618 | 25.859 | 12.208 | 1.33 | 1.438 | 63.132 | -33.807 | 0.207 | 104.594 | 1.542 | 78.412 | 84.495 | 54.6 | 8.3 | 32.6 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.128 | -0.727 | -0.919 | 1.068 | -0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.1 | 0 | 0 |
| Net Change In Cash
| -23.999 | -13.686 | 12.141 | 1.482 | 5.834 | 17.657 | -8.814 | -48.886 | 48.237 | -6.704 | 2.789 | 1.199 | -3.451 | 11.661 | 6.984 | -9.322 | -26.662 | 40.507 | -33.389 | 16.004 | 0.73 | -42.068 | -7.368 | 68.335 | -2.7 | -5.4 | 5.6 |
| Cash At End Of Period
| 13.359 | 37.358 | 51.044 | 38.903 | 37.421 | 31.587 | 13.93 | 22.744 | 71.018 | 22.781 | 29.485 | 26.696 | 25.497 | 28.948 | 17.287 | 10.303 | 19.625 | 46.287 | 5.78 | 39.169 | 23.165 | 22.435 | 64.503 | 71.872 | 3.5 | 6.2 | 11.6 |