CERS

CERUS CORPORATION

CERS · CIK 1020214 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$201M
20172024
Net Income−$21M
20172024
Operating CF$11M
20172024
Free Cash Flow$9M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue————$0.0B$0.0B$0.0B—
Gross Profit————————
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B$-0.1B$-0.1B
Net Income$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.11$-0.21$-0.24——$-0.12$-0.12$-0.10
EPS (Diluted)$-0.11$-0.21$-0.24——$-0.12$-0.12$-0.10

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Current Assets$0.2B$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B—
Investing Cash Flow$-0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.1B—
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