Cerus Corp financial data

Symbol
CERS on Nasdaq
Location
1220 Concord Avenue, Suite 600, Concord, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % +32.2%
Quick Ratio 65.5 % +53.9%
Debt-to-equity 270 % +0.83%
Return On Equity -37.9 % +56.4%
Return On Assets -10.4 % +56.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 186M shares +2.49%
Common Stock, Shares, Outstanding 181M shares +2.06%
Entity Public Float 373M USD -58.8%
Common Stock, Value, Issued 185K USD +2.21%
Weighted Average Number of Shares Outstanding, Basic 185M shares +2.48%
Weighted Average Number of Shares Outstanding, Diluted 185M shares +2.48%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -11.8M USD +71.2%
Nonoperating Income (Expense) -7.82M USD +6.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.6M USD +60.3%
Income Tax Expense (Benefit) 166K USD -68.1%
Net Income (Loss) Attributable to Parent -19.7M USD +60.4%
Earnings Per Share, Basic -0.11 USD/shares +59.3%
Earnings Per Share, Diluted -0.11 USD/shares +59.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.6M USD +24.1%
Accounts Receivable, after Allowance for Credit Loss, Current 24.4M USD -0.75%
Inventory, Net 36.5M USD -14.4%
Assets, Current 141M USD -6.84%
Property, Plant and Equipment, Net 7.44M USD -19.6%
Operating Lease, Right-of-Use Asset 8.94M USD -19%
Goodwill 1.32M USD 0%
Other Assets, Noncurrent 14.8M USD +44.3%
Assets 190M USD -7.92%
Accounts Payable, Current 15.9M USD -58.8%
Employee-related Liabilities, Current 8.57M USD -20.1%
Accrued Liabilities, Current 15.9M USD -19.1%
Contract with Customer, Liability, Current 1.82M USD +94.6%
Liabilities, Current 54.3M USD -32.2%
Operating Lease, Liability, Noncurrent 12.3M USD -12.9%
Other Liabilities, Noncurrent 3.8M USD +34.3%
Liabilities 135M USD -13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -104K USD +95.3%
Retained Earnings (Accumulated Deficit) -1.06B USD -1.89%
Stockholders' Equity Attributable to Parent 53.5M USD +11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 54.3M USD +10.7%
Liabilities and Equity 190M USD -7.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.96M USD
Net Cash Provided by (Used in) Financing Activities 5.56M USD +170%
Net Cash Provided by (Used in) Investing Activities 1.45M USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 181M shares +2.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.88M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.2M USD +21.1%
Deferred Tax Assets, Valuation Allowance 217M USD +0.46%
Deferred Tax Assets, Gross 219M USD +0.26%
Operating Lease, Liability 14.5M USD -11.1%
Payments to Acquire Property, Plant, and Equipment 1.1M USD -27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.6M USD +63.9%
Lessee, Operating Lease, Liability, to be Paid 18.3M USD -14.2%
Property, Plant and Equipment, Gross 25.1M USD -0.29%
Operating Lease, Liability, Current 2.26M USD -0.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.17M USD +2.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.32M USD -4.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.78M USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.46M USD +12.2%
Deferred Tax Assets, Operating Loss Carryforwards 133M USD -2.31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7.92M USD -8.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.26M USD -3.76%
Operating Lease, Payments 968K USD +3.64%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 631K USD -0.63%
Deferred Tax Assets, Net of Valuation Allowance 2.32M USD -15.5%
Interest Expense 9.16M USD +32.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%