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Last update at 2024-11-20T20:38:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -42.33700M | -54.05700M | -59.57300M | -70.98100M | -57.33500M |
| Minority interest | -0.04600M | -0.00200M | - | - | - |
| Net income | -42.82500M | -54.37600M | -59.85700M | -71.24400M | -57.56400M |
| Selling general administrative | 83.33M | 81.29M | 67.02M | 66.20M | 56.84M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 87.09M | 67.38M | 50.76M | 41.23M | 29.27M |
| Reconciled depreciation | 2.98M | 3.15M | 3.11M | 2.40M | 1.45M |
| Ebit | -37.06500M | -52.08400M | -61.44200M | -68.62900M | -56.43300M |
| Ebitda | -34.08100M | -48.93600M | -58.33300M | -66.22600M | -54.98800M |
| Depreciation and amortization | 2.98M | 3.15M | 3.11M | 2.40M | 1.45M |
| Non operating income net other | -2.42500M | -0.19800M | 2.51M | 1.31M | 1.66M |
| Operating income | -34.08100M | -48.93600M | -58.33300M | -66.22600M | -54.98800M |
| Other operating expenses | 196.13M | 179.79M | 150.25M | 140.88M | 115.90M |
| Interest expense | 5.83M | 4.92M | 3.75M | 6.07M | 4.01M |
| Tax provision | 0.49M | 0.32M | 0.28M | 0.26M | 0.23M |
| Interest income | - | - | - | 6.15M | 4.09M |
| Net interest income | -5.83100M | -4.92300M | -3.74600M | -6.06500M | -4.00800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.49M | 0.32M | 0.28M | 0.26M | 0.23M |
| Total revenue | 162.05M | 130.86M | 91.92M | 74.65M | 60.91M |
| Total operating expenses | 121.17M | 116.32M | 109.10M | 107.46M | 84.26M |
| Cost of revenue | 74.95M | 63.48M | 41.16M | 33.42M | 31.63M |
| Total other income expense net | -8.25600M | -5.12100M | -1.24000M | -4.75500M | -2.34700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -42.82500M | -54.37600M | -59.85700M | -71.24400M | -57.56400M |
| Net income applicable to common shares | -42.77900M | -54.37400M | -59.85700M | -71.24400M | -57.56400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 197.75M | 218.09M | 237.50M | 221.41M | 165.53M |
| Intangible assets | - | - | - | - | 0.13M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.22M | 4.56M | 5.82M | 5.42M | 6.02M |
| Total liab | 144.30M | 149.53M | 151.88M | 117.61M | 108.48M |
| Total stockholder equity | 52.65M | 67.61M | 84.62M | 103.81M | 57.05M |
| Deferred long term liab | - | - | - | 2.09M | 2.09M |
| Other current liab | 19.23M | 25.20M | 25.67M | 24.75M | 20.95M |
| Common stock | 0.18M | 0.18M | 0.17M | 0.17M | 0.14M |
| Capital stock | 0.18M | 0.18M | 0.17M | 0.17M | 0.14M |
| Retained earnings | -1044.61000M | -1007.12100M | -964.34200M | -909.96800M | -850.11100M |
| Other liab | - | 3.50M | 2.34M | 1.17M | 0.33M |
| Good will | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
| Other assets | 0.00000M | 23.15M | 23.90M | 22.80M | 6.96M |
| Cash | 11.65M | 35.59M | 48.76M | 36.59M | 34.99M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 67.52M | 117.06M | 78.56M | 59.97M | 50.34M |
| Current deferred revenue | 2.00M | 0.59M | 0.67M | 0.58M | 0.57M |
| Net debt | 84.35M | 51.65M | 38.83M | 30.30M | 29.46M |
| Short term debt | 22.45M | 58.26M | 16.60M | 10.43M | 6.63M |
| Short long term debt | 20.00M | 56.16M | 14.70M | 8.52M | 5.02M |
| Short long term debt total | 96.00M | 87.24M | 87.59M | 66.89M | 64.45M |
| Other stockholder equity | 1098.35M | 1077.34M | 1048.94M | 1012.93M | 906.90M |
| Property plant equipment | - | 10.97M | 25.18M | 13.87M | 14.90M |
| Total current assets | 144.44M | 170.14M | 187.10M | 183.43M | 128.11M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 66.29M | 83.30M | 102.49M | 55.60M |
| Short term investments | 54.20M | 66.57M | 80.60M | 97.00M | 50.73M |
| Net receivables | 35.50M | 34.43M | 25.13M | 21.17M | 16.88M |
| Long term debt | 59.80M | 13.64M | 54.72M | 39.59M | 39.41M |
| Inventory | 39.87M | 29.00M | 26.79M | 23.25M | 19.49M |
| Accounts payable | 23.84M | 33.00M | 35.61M | 24.21M | 22.18M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 0.95M | 1.00M | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.27400M | -2.78700M | -0.14900M | 0.67M | 0.11M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.18M | 0.17M | 0.17M | 0.14M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -1007.12100M | -964.34200M | -909.96800M | -850.11100M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 30.93M | 23.15M | 23.90M | 9.68M | 6.96M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 53.31M | 47.95M | 50.40M | 37.98M | 37.43M |
| Capital lease obligations | 16.20M | 17.43M | 18.16M | 18.79M | 20.02M |
| Long term debt total | - | 13.64M | 54.72M | 39.59M | 39.41M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 10.46M | 13.60M | -47.94300M | 37.12M | -42.70400M |
| Change to liabilities | -4.90500M | 12.30M | 2.24M | 5.02M | 5.68M |
| Total cashflows from investing activities | 8.46M | 12.69M | -49.55800M | 28.18M | -43.84800M |
| Net borrowings | 0.21M | 21.18M | 3.50M | 13.35M | -0.13300M |
| Total cash from financing activities | 4.19M | 34.29M | 91.78M | 43.49M | 92.75M |
| Change to operating activities | -0.09500M | 2.13M | 2.14M | -3.20600M | 3.04M |
| Net income | -42.82500M | -54.37600M | -59.85700M | -71.24400M | -57.56400M |
| Change in cash | -13.68600M | 12.14M | 1.48M | 5.83M | 17.66M |
| Begin period cash flow | 51.04M | 38.90M | 37.42M | 31.59M | 13.93M |
| End period cash flow | 37.36M | 51.04M | 38.90M | 37.42M | 31.59M |
| Total cash from operating activities | -25.61500M | -33.92200M | -40.74300M | -65.83800M | -31.24600M |
| Issuance of capital stock | - | 2.74M | 76.53M | 26.93M | 85.04M |
| Depreciation | 2.98M | 3.15M | 3.11M | 2.40M | 1.45M |
| Other cashflows from investing activities | - | - | - | 37.12M | -42.70400M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.76800M | -19.61000M | -4.03000M | -6.04300M | 0.81M |
| Change to account receivables | -9.20000M | -4.21500M | -4.28400M | -8.13000M | 3.66M |
| Sale purchase of stock | -0.10400M | 13.11M | 88.28M | 30.14M | 92.88M |
| Other cashflows from financing activities | 4.30M | 31.55M | 15.25M | 47.66M | 7.85M |
| Change to netincome | 26.52M | 26.70M | 18.59M | 13.71M | 11.65M |
| Capital expenditures | 2.00M | 0.91M | 1.61M | 8.94M | 1.14M |
| Change receivables | -9.20000M | -4.21500M | -4.28400M | -8.13000M | 3.66M |
| Cash flows other operating | 3.58M | 3.65M | 3.49M | -1.55400M | 3.07M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -12.95900M | 13.06M | 1.48M | 5.83M | 17.66M |
| Change in working capital | -16.05200M | -9.39700M | -3.93400M | -12.29000M | 13.22M |
| Stock based compensation | 24.46M | 23.57M | 18.03M | 13.31M | 10.39M |
| Other non cash items | 5.82M | 2.67M | 1.82M | 1.97M | 1.25M |
| Free cash flow | -27.61500M | -34.83200M | -42.35800M | -74.77300M | -32.39000M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CERS Cerus Corporation |
-0.015 0.89% | 1.67 | - | - | 2.03 | 6.03 | 2.22 | -13.1903 |
| ABT Abbott Laboratories |
-1.2 1.02% | 115.93 | 37.15 | 23.15 | 4.67 | 4.97 | 4.88 | 19.38 |
| SYK Stryker Corporation |
-3.03 0.78% | 385.65 | 44.07 | 24.94 | 5.51 | 6.12 | 6.05 | 25.73 |
| MDT Medtronic PLC |
-0.92 1.08% | 84.08 | 26.60 | 15.87 | 3.35 | 2.08 | 3.90 | 14.12 |
| BSX Boston Scientific Corp |
0.18 0.20% | 90.51 | 68.17 | 24.57 | 5.85 | 4.26 | 6.46 | 26.80 |
Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. Its INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended for transfusion. The company offers INTERCEPT Blood Systems for platelets and plasma, which is designed to inactivate blood-borne pathogens in platelets and plasma donated for transfusion; INTERCEPT Blood System for red blood cells to inactivate blood-borne pathogens in red blood cells donated for transfusion; and INTERCEPT Blood System for Cryoprecipitation that uses its plasma system to produce pathogen reduced cryoprecipitated fibrinogen complex for the treatment and control of bleeding, including massive hemorrhage associated with fibrinogen deficiency, as well as pathogen reduced plasma, cryoprecipitate reduced. It sells platelet and plasma systems through its direct sales force and distributors in the United States, Europe, the Commonwealth of Independent States, the Middle East, Latin America, and internationally. Cerus Corporation was incorporated in 1991 and is headquartered in Concord, California.
1220 Concord Avenue, Concord, CA, United States, 94520
| Name | Title | Year Born |
|---|---|---|
| Mr. William M. Greenman | Pres, CEO & Director | 1967 |
| Dr. Laurence M. Corash | Co-Founder & Chief Scientific Officer | 1944 |
| Mr. Kevin D. Green | VP of Fin. & CFO | 1972 |
| Mr. Vivek K. Jayaraman | Chief Operating Officer | 1975 |
| Dr. Richard J. Benjamin | Chief Medical Officer | 1960 |
| Ms. Lori L. Roll | VP of Admin. & Corp. Sec. | NA |
| Mr. Matthew M. Notarianni | Sr. Director of Investor Relations | NA |
| Ms. Chrystal N. Menard | Chief Legal Officer & Gen. Counsel | 1971 |
| Lainie Corten | VP of Global Marketing | NA |
| Ms. Carol M. Moore | Sr. VP of Regulatory Affairs, Quality & Clinical | 1950 |
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