Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Cerus Corp (CERS)
Surgical & Medical Instruments & Apparatus
Cerus Corp is a biomedical products company focused on the field of blood transfusion safety. The INTERCEPT Blood System is designed to reduce the risk of transfusion-transmitted infections by inactivating a broad range of pathogens such as viruses, bacteria, and parasites. The company sells its INTERCEPT platelet and plasma systems in the United States of America, Europe, the Commonwealth of Independent States countries, the Middle East, and selected countries in other regions around the world. The firm continues to operate in only one segment: Blood safety and generates revenue from the same.
1220 CONCORD AVENUE, SUITE 600
CONCORD, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/31/1997
Market Cap
412,285,825
Shares Outstanding
181,200,000
Weighted SO
181,197,000
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
1.2010
Last Div
0.0000
Range
1.21-2.59
Chg
0.0350
Avg Vol
921624
Mkt Cap
412285825
Exch
NASDAQ
Country
US
Phone
925 288 6000
DCF Diff
1.0174
DCF
4.1374
Div Yield
0.0000
P/S
2.4254
EV Multiple
-17.2769
P/FV
8.3133
Div Yield %
0.0000
P/E
-17.1080
PEG
-0.7973
Payout
0.0000
Current Ratio
2.5059
Quick Ratio
1.8325
Cash Ratio
0.2302
DSO
50.9760
DIO
172.2074
Op Cycle
223.1834
DPO
79.4318
CCC
143.7516
Gross Margin
0.5475
Op Margin
-0.1949
Pretax Margin
-0.1410
Net Margin
-0.1415
Eff Tax Rate
-0.0070
ROA
-0.1297
ROE
-0.4819
ROCE
-0.2517
NI/EBT
1.0036
EBT/EBIT
0.7237
EBIT/Rev
-0.1949
Debt Ratio
0.4628
D/E
1.7338
LT Debt/Cap
0.5670
Total Debt/Cap
0.6342
Int Coverage
-7.3662
CF/Debt
-0.2696
Equity Multi
3.7467
Rec Turnover
7.1602
Pay Turnover
4.5951
Inv Turnover
2.1195
FA Turnover
9.7906
Asset Turnover
0.9164
OCF/Share
-0.1251
FCF/Share
-0.1455
Cash/Share
0.3849
OCF/Sales
-0.1362
FCF/OCF
1.1628
CF Coverage
-0.2696
ST Coverage
-1.1020
CapEx Coverage
-6.1406
Div&CapEx Cov
-6.1406
P/BV
8.3133
P/B
8.3133
P/S
2.4254
P/E
-17.1080
P/FCF
-15.3192
P/OCF
-17.7837
P/CF
-17.7837
PEG
-0.7973
P/S
2.4254
EV Multiple
-17.2769
P/FV
8.3133
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
347.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
1.67M Shares Bought (75.48 %)
543.34K Shares Sold (24.52%)
6 - 9 Months
10.00K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
17.50K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 16.53M | ▲ 20.92M | ▲ 28.20M | ▲ 39.87M | ▲ 44.03M | ▲ 46.77M | ▼ 38.37M |
Cost Of Revenue | 8.44M | ▲ 9.29M | ▲ 12.18M | ▲ 19.48M | ▲ 19.50M | ▲ 21.46M | ▼ 17.09M |
Gross Profit | 8.08M | ▲ 11.62M | ▲ 16.02M | ▲ 20.39M | ▲ 24.54M | ▲ 25.31M | ▼ 21.27M |
Gross Profit Ratio | 0.49 | ▲ 0.56 | ▲ 0.57 | ▼ 0.51 | ▲ 0.56 | ▼ 0.54 | ▲ 0.55 |
Research And Development Expenses | 12.42M | ▲ 16.44M | ▲ 17.06M | ▼ 15.57M | ▲ 18.61M | ▼ 13.64M | ▲ 14.48M |
General And Administrative Expenses | 14.83M | ▲ 17.16M | ▼ 15.91M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 2.78M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 14.83M | ▲ 17.16M | ▲ 18.69M | ▲ 22.00M | ▲ 23.16M | ▼ 17.27M | ▲ 19.80M |
Other Expenses | 460.00K | ▼ 301.00K | ▲ 751.00K | ▼ -2.09M | ▼ -7.29M | ▲ 606.00K | ▼ 452.00K |
Operating Expenses | 23.54M | ▲ 28.03M | ▲ 30.36M | ▼ 27.35M | ▲ 34.49M | ▼ 30.91M | ▲ 34.28M |
Cost And Expenses | 31.98M | ▲ 37.32M | ▲ 42.54M | ▲ 46.83M | ▲ 53.99M | ▼ 52.37M | ▼ 51.37M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.70M | ▼ -6.16M | ▲ 0.00 |
Interest Expense | 1.08M | ▼ 960.00K | ▼ 952.00K | ▲ 1.33M | ▲ 1.70M | ▲ 2.23M | ▲ 2.23M |
Depreciation And Amortization | 336.00K | ▲ 622.00K | ▲ 811.00K | ▲ 812.00K | ▼ 649.00K | ▼ 647.00K | ▼ 631.00K |
Ebitda | -15.46M | ▼ -16.41M | ▲ -14.34M | ▲ -6.96M | ▼ -9.95M | ▲ -4.95M | ▼ -12.38M |
Ebitda Ratio | -0.94 | ▲ -0.78 | ▲ -0.51 | ▲ -0.17 | ▼ -0.23 | ▲ -0.11 | ▼ -0.32 |
Operating Income | -15.46M | ▼ -16.41M | ▲ -14.34M | ▲ -6.96M | ▼ -9.95M | ▲ -5.60M | ▼ -13.01M |
Operating Income Ratio | -0.94 | ▲ -0.78 | ▲ -0.51 | ▲ -0.17 | ▼ -0.23 | ▲ -0.12 | ▼ -0.34 |
Total Other Income Expenses Net | -687.00K | ▲ -434.00K | ▲ 52.00K | ▼ -2.09M | ▼ -3.41M | ▲ 4.28M | ▼ 3.39M |
Income Before Tax | -16.15M | ▼ -16.84M | ▲ -14.29M | ▲ -9.05M | ▼ -13.36M | ▲ -1.32M | ▼ -9.62M |
Income Before Tax Ratio | -0.98 | ▲ -0.81 | ▲ -0.51 | ▲ -0.23 | ▼ -0.30 | ▲ -0.03 | ▼ -0.25 |
Income Tax Expense | 60.00K | ▲ 82.00K | ▲ 92.00K | ▼ 71.00K | ▲ 267.00K | ▼ 72.00K | ▲ 74.00K |
Net Income | -16.21M | ▼ -16.92M | ▲ -14.38M | ▲ -9.12M | ▼ -13.63M | ▲ -1.33M | ▼ -9.69M |
Net Income Ratio | -0.98 | ▲ -0.81 | ▲ -0.51 | ▲ -0.23 | ▼ -0.31 | ▲ -0.03 | ▼ -0.25 |
Eps | -0.12 | -0.12 | ▲ -0.09 | ▲ -0.06 | ▼ -0.08 | ▲ -0.01 | ▼ -0.05 |
Eps Diluted | -0.12 | -0.12 | ▲ -0.09 | ▲ -0.05 | ▼ -0.08 | ▲ -0.01 | ▼ -0.05 |
Weighted Average Shs Out | 132.99M | ▲ 142.37M | ▲ 167.37M | ▼ 165.21M | ▲ 177.48M | ▲ 181.22M | ▲ 182.09M |
Weighted Average Shs Out Dil | 136.01M | ▲ 142.95M | ▲ 167.37M | ▲ 173.10M | ▲ 177.48M | ▲ 181.22M | ▲ 182.09M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 28.86M | ▲ 34.99M | ▲ 36.59M | ▲ 48.76M | ▼ 35.59M | ▼ 11.65M | ▲ 20.53M |
Short Term Investments | 88.72M | ▼ 50.73M | ▲ 97.00M | ▼ 80.60M | ▼ 66.57M | ▼ 54.21M | ▼ 51.65M |
Cash And Short Term Investments | 117.58M | ▼ 85.72M | ▲ 133.59M | ▼ 129.36M | ▼ 102.15M | ▼ 65.85M | ▲ 72.18M |
Net Receivables | 8.75M | ▲ 16.88M | ▲ 21.17M | ▲ 25.13M | ▲ 34.43M | ▲ 35.50M | ▼ 22.54M |
Inventory | 13.54M | ▲ 19.49M | ▲ 23.25M | ▲ 26.79M | ▲ 29.00M | ▲ 39.87M | ▼ 39.86M |
Other Current Assets | 7.03M | ▼ 6.02M | ▼ 5.42M | ▲ 5.82M | ▼ 4.56M | ▼ 3.22M | ▲ 3.59M |
Total Current Assets | 146.90M | ▼ 128.11M | ▲ 183.43M | ▲ 187.10M | ▼ 170.14M | ▼ 144.44M | ▼ 138.17M |
Property Plant Equipment Net | 8.13M | ▲ 29.02M | ▼ 26.99M | ▼ 25.18M | ▼ 23.48M | ▼ 19.35M | ▼ 18.32M |
Goodwill | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
Intangible Assets | 334.00K | ▼ 132.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 1.65M | ▼ 1.45M | ▼ 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
Long Term Investments | 0.00 | 0.00 | ▲ 422.00K | ▲ 2.86M | ▼ 1.77M | ▼ 1.71M | ▼ 1.71M |
Tax Assets | 0.00 | 0.00 | ▼ -422.00K | ▼ -2.86M | ▲ -1.77M | ▲ -1.00 | -1.00 |
Other Non Current Assets | 6.78M | ▲ 6.96M | ▲ 9.26M | ▲ 21.05M | ▲ 23.15M | ▲ 30.93M | ▼ 29.62M |
Total Non Current Assets | 16.56M | ▲ 37.43M | ▲ 37.98M | ▲ 50.40M | ▼ 47.95M | ▲ 53.31M | ▼ 50.97M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 163.46M | ▲ 165.54M | ▲ 221.42M | ▲ 237.50M | ▼ 218.09M | ▼ 197.75M | ▼ 189.14M |
Account Payables | 38.40M | ▼ 22.19M | ▲ 24.21M | ▲ 35.61M | ▼ 33.00M | ▼ 23.84M | ▼ 16.62M |
Short Term Debt | 7.86M | ▼ 6.63M | ▲ 10.43M | ▲ 16.60M | ▲ 58.26M | ▼ 22.45M | ▼ 22.31M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 498.00K | ▲ 570.00K | ▲ 577.00K | ▲ 673.00K | ▼ 589.00K | ▲ 2.00M | ▲ 2.17M |
Other Current Liabilities | 5.93M | ▲ 20.95M | ▲ 24.75M | ▲ 25.67M | ▼ 25.20M | ▼ 19.23M | ▼ 16.15M |
Total Current Liabilities | 52.68M | ▼ 50.34M | ▲ 59.97M | ▲ 78.56M | ▲ 117.06M | ▼ 67.52M | ▼ 57.25M |
Long Term Debt | 22.01M | ▲ 57.82M | ▼ 56.46M | ▲ 70.98M | ▼ 28.97M | ▲ 59.80M | ▲ 64.83M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 4.25M | ▼ 327.00K | ▲ 1.17M | ▲ 2.34M | ▲ 3.50M | ▲ 16.99M | ▼ 16.90M |
Total Non Current Liabilities | 26.26M | ▲ 58.15M | ▼ 57.64M | ▲ 73.33M | ▼ 32.47M | ▲ 76.78M | ▲ 81.73M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 20.02M | ▼ 18.79M | ▼ 18.17M | ▼ 17.43M | ▼ 13.75M | ▼ 13.47M |
Total Liabilities | 78.94M | ▲ 108.48M | ▲ 117.61M | ▲ 151.88M | ▼ 149.53M | ▼ 144.30M | ▼ 138.97M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 136.00K | ▲ 144.00K | ▲ 168.00K | ▲ 174.00K | ▲ 177.00K | ▲ 181.00K | ▲ 185.00K |
Retained Earnings | -778.87M | ▼ -850.11M | ▼ -909.97M | ▼ -964.34M | ▼ -1.01B | ▼ -1.04B | ▼ -1.05B |
Accumulated Other Comprehensive Income Loss | -281.00K | ▲ 114.00K | ▲ 674.00K | ▼ -149.00K | ▼ -2.79M | ▲ -1.27M | ▲ -1.12M |
Other Total Stockholders Equity | 863.53M | ▲ 906.91M | ▲ 1.01B | ▲ 1.05B | ▲ 1.08B | ▲ 1.10B | ▲ 1.10B |
Total Stockholders Equity | 84.52M | ▼ 57.05M | ▲ 103.81M | ▼ 84.62M | ▼ 67.61M | ▼ 52.65M | ▼ 49.37M |
Total Equity | 84.52M | ▼ 57.05M | ▲ 103.81M | ▼ 85.62M | ▼ 68.56M | ▼ 53.44M | ▼ 50.16M |
Total Liabilities And Stockholders Equity | 163.46M | ▲ 165.54M | ▲ 221.42M | ▲ 237.50M | ▼ 218.09M | ▼ 197.75M | ▼ 189.14M |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 998.00K | ▼ 952.00K | ▼ 794.00K | ▼ 792.00K |
Total Liabilities And Total Equity | 163.46M | ▲ 165.54M | ▲ 221.42M | ▲ 237.50M | ▼ 218.09M | ▼ 197.75M | ▼ 189.14M |
Total Investments | 88.72M | ▼ 50.73M | ▲ 97.00M | ▼ 80.60M | ▼ 66.57M | ▼ 55.92M | ▼ 53.36M |
Total Debt | 29.87M | ▲ 64.45M | ▲ 66.89M | ▲ 87.59M | ▼ 87.24M | ▲ 96.00M | ▲ 100.60M |
Net Debt | 1.01M | ▲ 29.46M | ▲ 30.30M | ▲ 38.83M | ▲ 51.65M | ▲ 84.35M | ▼ 80.08M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -16.21M | ▼ -16.92M | ▲ -14.38M | ▲ -9.12M | ▼ -13.63M | ▲ -1.33M | ▼ -9.69M |
Depreciation And Amortization | 336.00K | ▲ 622.00K | ▲ 811.00K | ▲ 812.00K | ▼ 649.00K | ▼ 647.00K | ▼ 631.00K |
Deferred Income Tax | 2.00K | ▼ 1.00K | ▼ -170.00K | ▲ 831.00K | ▼ 0.00 | ▼ -27.84M | ▲ 0.00 |
Stock Based Compensation | 2.82M | ▲ 3.70M | ▲ 4.72M | ▲ 6.54M | ▲ 7.26M | ▼ 4.90M | ▲ 5.86M |
Change In Working Capital | 5.60M | ▼ 3.64M | ▼ 55.00K | ▼ -1.11M | ▲ 1.56M | ▼ -20.78M | ▲ 4.75M |
Accounts Receivables | 1.72M | ▼ -2.38M | ▼ -4.93M | ▲ -2.53M | ▼ -6.03M | ▼ -10.79M | ▲ 12.84M |
Inventory | -237.00K | ▲ 1.42M | ▼ -3.96M | ▼ -7.48M | ▲ 751.00K | ▲ 4.57M | ▼ 1.59M |
Accounts Payables | 2.66M | ▼ 2.01M | ▲ 4.99M | ▲ 9.71M | ▼ 465.00K | ▼ -15.42M | ▲ -6.14M |
Other Working Capital | 1.45M | ▲ 2.59M | ▲ 3.95M | ▼ -811.00K | ▲ 6.37M | ▼ 857.00K | ▼ -3.54M |
Other Non Cash Items | 356.00K | ▲ 399.00K | ▲ 504.00K | ▲ 829.00K | ▲ 2.41M | ▲ 29.39M | ▼ -766.00K |
Net Cash Provided By Operating Activities | -7.10M | ▼ -8.56M | ▲ -8.46M | ▲ -1.22M | ▼ -1.76M | ▼ -15.02M | ▲ 1.96M |
Investments In Property Plant And Equipment | -520.00K | ▲ -475.00K | ▲ -466.00K | ▲ -464.00K | ▼ -1.24M | ▲ 6.00K | ▼ -1.10M |
Acquisitions Net | 1.14M | ▲ 8.94M | ▼ -452.00K | ▲ 464.00K | ▲ 1.24M | ▼ -3.20M | ▲ 0.00 |
Purchases Of Investments | -248.00K | ▼ -9.15M | ▲ -4.77M | ▼ -49.93M | ▲ -6.98M | ▲ -82.00K | ▼ -119.00K |
Sales Maturities Of Investments | 8.00M | ▲ 19.03M | ▼ 12.83M | ▼ 10.11M | ▲ 15.60M | ▼ 8.29M | ▼ 2.66M |
Other Investing Activities | -1.14M | ▼ -8.94M | ▲ 452.00K | ▼ -464.00K | ▼ -1.24M | ▲ -1.00 | ▲ 2.55M |
Net Cash Used For Investing Activities | 7.23M | ▲ 9.40M | ▼ 7.60M | ▼ -40.29M | ▲ 7.38M | ▲ 8.22M | ▼ 1.45M |
Debt Repayment | -34.00K | ▲ -24.00K | ▼ -35.00K | ▲ 4.71M | ▼ -29.00K | ▼ -1.05M | ▼ -5.12M |
Common Stock Issued | 5.74M | ▲ 9.13M | ▼ -13.00K | ▲ 0.00 | ▲ 428.00K | ▼ -38.00K | ▲ 441.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 698.00K | ▼ 380.00K | ▲ 8.34M | ▼ 7.39M | ▼ 58.00K | ▲ 2.11M | ▲ 5.56M |
Net Cash Used Provided By Financing Activities | 6.40M | ▲ 9.48M | ▼ 8.29M | ▲ 12.10M | ▼ 457.00K | ▲ 1.01M | ▲ 5.56M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 443.00K | ▼ -280.00K | ▲ 401.00K | ▼ -16.00K | ▼ -90.00K |
Net Change In Cash | 6.53M | ▲ 10.32M | ▼ 7.43M | ▼ -29.69M | ▲ 6.49M | ▼ -5.74M | ▲ 8.88M |
Cash At End Of Period | 31.59M | ▲ 37.42M | ▲ 38.90M | ▲ 51.04M | ▼ 37.36M | ▼ 11.65M | ▲ 20.53M |
Cash At Beginning Of Period | 25.06M | ▲ 27.10M | ▲ 31.47M | ▲ 80.74M | ▼ 30.87M | ▼ 17.39M | ▼ 11.65M |
Operating Cash Flow | -7.10M | ▼ -8.56M | ▲ -8.46M | ▲ -1.22M | ▼ -1.76M | ▼ -15.02M | ▲ 1.96M |
Capital Expenditure | -520.00K | ▲ -475.00K | ▲ -466.00K | ▲ -464.00K | ▼ -1.24M | ▲ 6.00K | ▼ -1.10M |
Free Cash Flow | -7.62M | ▼ -9.04M | ▲ -8.92M | ▲ -1.69M | ▼ -2.99M | ▼ -15.01M | ▲ 860.00K |
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