Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CERUS CORP (CERS)

Income Statement Business | Product | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Product      60.943.6  
    Government Contract      15.17.8  
Total revenues   [+]188.3159.5114.293.876.151.337.234.2
            Revenue growth   [+]18.1%39.6%21.8%23.3%48.2%38.0%8.6%-6.0%
Cost of goods sold  0.00.00.00.031.622.520.323.5
Gross profit  188.3159.5114.293.844.428.816.910.8
            Gross margin  100.0%100.0%100.0%100.0%58.4%56.1%45.4%31.4%
Selling, general and administrative  147.4145.0131.4126.656.852.649.046.0
Research and development  64.163.764.460.442.633.731.325.6
Other operating expenses  27.410.0-20.8-17.4  -2.10.2
EBITDA   [+]-48.1-56.7-58.6-73.5-53.5-55.7-59.5-59.4
            EBITDA margin  -25.5%-35.5%-51.3%-78.4%-70.4%-108.6%-160.0%-173.5%
Depreciation and amortization  2.52.52.22.21.41.81.81.5
EBITA  -50.6-59.2-60.8-75.7-55.0-57.5-61.3-60.9
            EBITA margin  -26.9%-37.1%-53.2%-80.8%-72.3%-112.1%-164.9%-177.9%
Amortization of intangibles         0.2
EBIT   [+]-50.6-59.2-60.8-75.7-55.0-57.5-61.3-61.1
            EBIT margin  -26.9%-37.1%-53.2%-80.8%-72.3%-112.1%-164.9%-178.5%
Non-recurring items   [+]      0.2 
Interest expense      4.03.02.41.7
Other income (expense), net   [+]14.110.05.010.81.73.91.23.2
Pre-tax income  -42.3-54.1-59.6-71.0-57.3-56.7-62.7-59.5
Income taxes  0.50.30.30.30.23.90.2-3.7
            Tax rate         6.2%
Net income  -42.8-54.4-59.9-71.2-57.6-60.6-62.9-55.9
            Net margin  -22.7%-34.1%-52.4%-76.0%-75.7%-118.0%-169.2%-163.2%
   
Basic EPS   [+]($0.24)($0.32)($0.37)($0.51)($0.44)($0.56)($0.62)($0.58)
Diluted EPS   [+]($0.24)($0.32)($0.37)($0.51)($0.44)($0.56)($0.62)($0.58)
   
Shares outstanding (basic)   [+]176.5171.3163.9139.8131.7108.2101.896.1
Shares outstanding (diluted)   [+]176.5171.3163.9139.8131.7108.2101.896.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy