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CERUS CORP (CERS)

Income Statement Business | Product | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-K8-K10-Q10-Q10-K10-Q10-Q
Revenues:  
    Product revenue    39.6     
    Research and development    16.2     
Total revenues   [+]0.024.855.80.00.068.536.10.0
            Revenue growth   -63.8%54.4%  35.6%53.1%-100.0%
Cost of goods sold  0.055.517.70.0-69.644.017.60.0
Gross profit  0.0-30.638.10.069.624.518.50.0
            Gross margin   -123.5%68.3% -267530.8%35.8%51.3% 
Selling, general and administrative   [+]41.987.319.934.734.885.720.436.8
Research and development  19.264.1 15.214.115.615.317.1
Other operating expenses  -46.2-155.625.7-40.235.0-59.5-6.0-37.8
EBITDA   [+] -24.0 -9.0-13.4-17.0-10.4-15.4
            EBITDA margin   -96.6%-13.3% 51623.1%-24.9%-28.7% 
Depreciation and amortization   2.5 0.80.90.20.80.8
EBIT   [+]-14.8-26.5-7.4-9.8-14.3-17.2-11.1-16.2
            EBIT margin   -106.7%-13.3% 54950.0%-25.1%-30.8% 
Interest expense       3.61.3 
Other income (expense), net   [+]3.813.1-1.02.83.511.70.02.2
Pre-tax income  -13.2-13.4-8.5-8.3-12.2-9.1-12.4-15.3
Income taxes  0.10.30.10.10.10.10.10.1
            Tax rate          
Minority interest   0.00.0     
Net income  -13.3-13.6-8.5-8.4-12.3-9.1-12.4-15.4
            Net margin   -54.9%-15.2% 47246.2%-13.3%-34.4% 
   
Basic EPS   [+]($0.07)($0.08)($0.05)($0.05)($0.07)($0.05)($0.07)($0.09)
Diluted EPS   [+]($0.07)($0.08)($0.05)($0.05)($0.07)($0.05)($0.07)($0.09)
   
Shares outstanding (basic)   [+]180.6176.5177.2176.9174.5171.3171.9171.2
Shares outstanding (diluted)   [+]180.6176.5177.2176.9174.5171.3171.9171.2
   
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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