Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CERUS CORP (CERS)
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Add to portfolio |
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| Price: |
$6.99
| | Metrics |
| OS: |
180.8
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M
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| Market cap: |
$1.26
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B
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Net cash:
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$29.7
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M
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$0.16
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per share
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EV:
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$1.23
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 188.3 | 159.5 | 114.2 | 93.8 | 76.1 | 51.3 | 37.2 | 34.2 |
| Revenue growth | 18.1% | 39.6% | 21.8% | 23.3% | 48.2% | 38.0% | 8.6% | -6.0% |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 31.6 | 22.5 | 20.3 | 23.5 |
| Gross profit | 188.3 | 159.5 | 114.2 | 93.8 | 44.4 | 28.8 | 16.9 | 10.8 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 58.4% | 56.1% | 45.4% | 31.4% |
| Selling, general and administrative | 147.4 | 145.0 | 131.4 | 126.6 | 56.8 | 52.6 | 49.0 | 46.0 |
| Research and development | 64.1 | 63.7 | 64.4 | 60.4 | 42.6 | 33.7 | 31.3 | 25.6 |
| 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% |
| Pre-tax income | -42.3 | -54.1 | -59.6 | -71.0 | -57.3 | -56.7 | -62.7 | -59.5 |
| Income taxes | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 3.9 | 0.2 | -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% |
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| Diluted EPS | ($0.24) | ($0.32) | ($0.37) | ($0.51) | ($0.44) | ($0.56) | ($0.62) | ($0.58) |
| Shares outstanding (diluted) | 176.5 | 171.3 | 163.9 | 139.8 | 131.7 | 108.2 | 101.8 | 96.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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