US Stock MarketDetailed Quotes

CERS Cerus

Watchlist
  • 1.710
  • +0.010+0.59%
Close Apr 26 16:00 ET
  • 1.650
  • -0.060-3.51%
Post 16:21 ET
309.99MMarket Cap-8142P/E (TTM)

Cerus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.54%65.85M
-35.54%65.85M
-23.91%79.01M
-21.06%84.5M
-12.78%94.68M
-21.03%102.15M
-21.03%102.15M
-13.45%103.83M
-12.86%107.05M
-17.59%108.56M
-Cash and cash equivalents
-67.27%11.65M
-67.27%11.65M
-39.78%17.39M
-36.13%20.64M
-28.06%27.6M
-27.02%35.59M
-27.02%35.59M
-63.20%28.88M
-45.27%32.31M
-33.39%38.37M
-Short-term investments
-18.57%54.21M
-18.57%54.21M
-17.79%61.62M
-14.54%63.87M
-4.43%67.08M
-17.41%66.57M
-17.41%66.57M
80.60%74.95M
17.12%74.74M
-5.31%70.19M
Receivables
3.12%35.5M
3.12%35.5M
-12.81%24.55M
-17.37%22.18M
-1.57%25.24M
37.00%34.43M
37.00%34.43M
25.46%28.15M
17.37%26.84M
40.50%25.65M
-Accounts receivable
3.12%35.5M
3.12%35.5M
-12.81%24.55M
-17.37%22.18M
-1.57%25.24M
37.00%34.43M
37.00%34.43M
25.46%28.15M
17.37%26.84M
40.50%25.65M
Inventory
37.46%39.87M
37.46%39.87M
50.59%42.66M
46.29%40.61M
28.38%36.61M
8.25%29M
8.25%29M
-3.71%28.33M
-11.19%27.76M
17.44%28.52M
Other current assets
-29.38%3.22M
-29.38%3.22M
6.76%4.72M
20.46%3.65M
-43.70%5.68M
-21.65%4.56M
-21.65%4.56M
-29.01%4.42M
-64.89%3.03M
43.94%10.09M
Total current assets
-15.11%144.44M
-15.11%144.44M
-8.37%150.94M
-8.34%150.94M
-6.13%162.22M
-9.06%170.14M
-9.06%170.14M
-7.48%164.73M
-11.27%164.67M
-4.67%172.81M
Non current assets
Net PPE
-17.58%19.35M
-17.58%19.35M
-13.83%20.28M
-7.92%22.52M
-8.61%23.14M
-6.74%23.48M
-6.74%23.48M
-6.20%23.54M
-3.27%24.46M
-2.91%25.32M
-Gross PPE
-4.97%35.83M
-4.97%35.83M
-13.83%20.28M
-7.92%22.52M
-8.61%23.14M
1.80%37.7M
1.80%37.7M
-6.20%23.54M
-3.27%24.46M
-2.91%25.32M
-Accumulated depreciation
-15.87%-16.47M
-15.87%-16.47M
----
----
----
-19.97%-14.22M
-19.97%-14.22M
----
----
----
Goodwill and other intangible assets
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
-Goodwill
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
Other non current assets
40.98%32.64M
40.98%32.64M
29.02%33.31M
-7.39%24.09M
0.92%22.66M
-3.14%23.15M
-3.14%23.15M
78.25%25.82M
135.81%26.01M
88.53%22.45M
Total non current assets
11.18%53.31M
11.18%53.31M
8.36%54.91M
-7.45%47.92M
-4.02%47.12M
-4.86%47.95M
-4.86%47.95M
23.91%50.67M
37.60%51.78M
24.89%49.09M
Total assets
-9.33%197.75M
-9.33%197.75M
-4.44%205.84M
-8.13%198.86M
-5.66%209.34M
-8.17%218.09M
-8.17%218.09M
-1.62%215.4M
-3.03%216.46M
0.60%221.91M
Liabilities
Current liabilities
Payables
-27.76%23.84M
-27.76%23.84M
29.19%38.52M
27.71%37.49M
15.77%36.44M
-7.32%33M
-7.32%33M
13.85%29.82M
-4.97%29.36M
39.65%31.47M
-accounts payable
-27.76%23.84M
-27.76%23.84M
29.19%38.52M
27.71%37.49M
15.77%36.44M
-7.32%33M
-7.32%33M
13.85%29.82M
-4.97%29.36M
39.65%31.47M
Current accrued expenses
-2.92%7.4M
-2.92%7.4M
39.51%8.9M
26.86%7.54M
18.92%7.46M
6.40%7.63M
6.40%7.63M
-43.41%6.38M
-41.85%5.95M
-36.47%6.28M
Current debt and capital lease obligation
-61.47%22.45M
-61.47%22.45M
-52.59%21.05M
-38.98%18.72M
18.72%20.16M
250.95%58.26M
250.95%58.26M
282.62%44.39M
182.81%30.67M
48.63%16.98M
-Current debt
-64.39%20M
-64.39%20M
-55.69%18.78M
-42.32%16.54M
19.91%18M
282.11%56.16M
282.11%56.16M
324.39%42.38M
207.43%28.68M
51.05%15.01M
-Current capital lease obligation
16.48%2.45M
16.48%2.45M
12.78%2.27M
9.13%2.18M
9.60%2.16M
10.50%2.11M
10.50%2.11M
24.44%2.01M
31.44%1.99M
32.44%1.97M
Current deferred liabilities
239.90%2M
239.90%2M
24.14%936K
39.59%1.36M
34.58%1.69M
-12.48%589K
-12.48%589K
1.34%754K
11.94%975K
19.13%1.26M
Current liabilities
-42.32%67.52M
-42.32%67.52M
-15.68%80.12M
-5.30%75.08M
16.37%77.57M
49.01%117.06M
49.01%117.06M
46.82%95.02M
20.46%79.28M
21.72%66.66M
Non current liabilities
Long term debt and capital lease obligation
153.85%73.55M
153.85%73.55M
71.56%73.87M
20.96%69.29M
-2.47%69.79M
-59.18%28.97M
-59.18%28.97M
-39.14%43.06M
-19.32%57.29M
0.34%71.56M
-Long term debt
338.26%59.8M
338.26%59.8M
118.55%59.79M
33.54%54.84M
0.11%54.83M
-75.07%13.64M
-75.07%13.64M
-49.96%27.36M
-24.90%41.07M
0.28%54.77M
-Long term capital lease obligation
-10.29%13.75M
-10.29%13.75M
-10.32%14.08M
-10.89%14.45M
-10.88%14.96M
-5.73%15.33M
-5.73%15.33M
-2.34%15.7M
-0.60%16.22M
0.54%16.79M
Other non current liabilities
-7.52%3.24M
-7.52%3.24M
-13.04%2.83M
-10.54%2.8M
-26.40%2.41M
49.40%3.5M
49.40%3.5M
35.46%3.25M
44.24%3.13M
75.40%3.28M
Total non current liabilities
136.46%76.78M
136.46%76.78M
65.62%76.7M
19.33%72.09M
-3.52%72.2M
-55.72%32.47M
-55.72%32.47M
-36.69%46.31M
-17.43%60.42M
2.26%74.84M
Total liabilities
-3.49%144.3M
-3.49%144.3M
10.96%156.82M
5.35%147.17M
5.85%149.77M
-1.55%149.53M
-1.55%149.53M
2.51%141.33M
0.51%139.7M
10.59%141.5M
Shareholders'equity
Share capital
2.26%181K
2.26%181K
2.26%181K
2.26%181K
1.69%180K
1.72%177K
1.72%177K
2.91%177K
2.91%177K
5.36%177K
-common stock
2.26%181K
2.26%181K
2.26%181K
2.26%181K
1.69%180K
1.72%177K
1.72%177K
2.91%177K
2.91%177K
5.36%177K
Retained earnings
-3.72%-1.04B
-3.72%-1.04B
-5.01%-1.04B
-5.18%-1.04B
-4.72%-1.02B
-4.44%-1.01B
-4.44%-1.01B
-4.01%-993.5M
-4.48%-985.02M
-5.31%-976.63M
Paid-in capital
1.95%1.1B
1.95%1.1B
2.23%1.09B
2.48%1.09B
2.45%1.08B
2.71%1.08B
2.71%1.08B
3.35%1.07B
3.53%1.06B
3.73%1.06B
Gains losses not affecting retained earnings
54.29%-1.27M
54.29%-1.27M
30.23%-2.23M
-13.01%-2.43M
-37.06%-2.24M
-1,770.47%-2.79M
-1,770.47%-2.79M
-1,861.88%-3.19M
-779.18%-2.15M
-458.55%-1.64M
Total stockholders'equity
-22.13%52.65M
-22.13%52.65M
-34.12%48.17M
-32.93%50.82M
-26.17%58.63M
-20.10%67.61M
-20.10%67.61M
-8.69%73.12M
-10.05%75.77M
-14.27%79.41M
Noncontrolling interests
-16.60%794K
-16.60%794K
-10.28%855K
-11.90%874K
-6.81%930K
-4.61%952K
-4.61%952K
-4.70%953K
--992K
--998K
Total equity
-22.05%53.44M
-22.05%53.44M
-33.82%49.02M
-32.66%51.69M
-25.93%59.56M
-19.92%68.56M
-19.92%68.56M
-8.64%74.07M
-8.87%76.76M
-13.20%80.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.54%65.85M-35.54%65.85M-23.91%79.01M-21.06%84.5M-12.78%94.68M-21.03%102.15M-21.03%102.15M-13.45%103.83M-12.86%107.05M-17.59%108.56M
-Cash and cash equivalents -67.27%11.65M-67.27%11.65M-39.78%17.39M-36.13%20.64M-28.06%27.6M-27.02%35.59M-27.02%35.59M-63.20%28.88M-45.27%32.31M-33.39%38.37M
-Short-term investments -18.57%54.21M-18.57%54.21M-17.79%61.62M-14.54%63.87M-4.43%67.08M-17.41%66.57M-17.41%66.57M80.60%74.95M17.12%74.74M-5.31%70.19M
Receivables 3.12%35.5M3.12%35.5M-12.81%24.55M-17.37%22.18M-1.57%25.24M37.00%34.43M37.00%34.43M25.46%28.15M17.37%26.84M40.50%25.65M
-Accounts receivable 3.12%35.5M3.12%35.5M-12.81%24.55M-17.37%22.18M-1.57%25.24M37.00%34.43M37.00%34.43M25.46%28.15M17.37%26.84M40.50%25.65M
Inventory 37.46%39.87M37.46%39.87M50.59%42.66M46.29%40.61M28.38%36.61M8.25%29M8.25%29M-3.71%28.33M-11.19%27.76M17.44%28.52M
Other current assets -29.38%3.22M-29.38%3.22M6.76%4.72M20.46%3.65M-43.70%5.68M-21.65%4.56M-21.65%4.56M-29.01%4.42M-64.89%3.03M43.94%10.09M
Total current assets -15.11%144.44M-15.11%144.44M-8.37%150.94M-8.34%150.94M-6.13%162.22M-9.06%170.14M-9.06%170.14M-7.48%164.73M-11.27%164.67M-4.67%172.81M
Non current assets
Net PPE -17.58%19.35M-17.58%19.35M-13.83%20.28M-7.92%22.52M-8.61%23.14M-6.74%23.48M-6.74%23.48M-6.20%23.54M-3.27%24.46M-2.91%25.32M
-Gross PPE -4.97%35.83M-4.97%35.83M-13.83%20.28M-7.92%22.52M-8.61%23.14M1.80%37.7M1.80%37.7M-6.20%23.54M-3.27%24.46M-2.91%25.32M
-Accumulated depreciation -15.87%-16.47M-15.87%-16.47M-------------19.97%-14.22M-19.97%-14.22M------------
Goodwill and other intangible assets 0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M
-Goodwill 0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M
Other non current assets 40.98%32.64M40.98%32.64M29.02%33.31M-7.39%24.09M0.92%22.66M-3.14%23.15M-3.14%23.15M78.25%25.82M135.81%26.01M88.53%22.45M
Total non current assets 11.18%53.31M11.18%53.31M8.36%54.91M-7.45%47.92M-4.02%47.12M-4.86%47.95M-4.86%47.95M23.91%50.67M37.60%51.78M24.89%49.09M
Total assets -9.33%197.75M-9.33%197.75M-4.44%205.84M-8.13%198.86M-5.66%209.34M-8.17%218.09M-8.17%218.09M-1.62%215.4M-3.03%216.46M0.60%221.91M
Liabilities
Current liabilities
Payables -27.76%23.84M-27.76%23.84M29.19%38.52M27.71%37.49M15.77%36.44M-7.32%33M-7.32%33M13.85%29.82M-4.97%29.36M39.65%31.47M
-accounts payable -27.76%23.84M-27.76%23.84M29.19%38.52M27.71%37.49M15.77%36.44M-7.32%33M-7.32%33M13.85%29.82M-4.97%29.36M39.65%31.47M
Current accrued expenses -2.92%7.4M-2.92%7.4M39.51%8.9M26.86%7.54M18.92%7.46M6.40%7.63M6.40%7.63M-43.41%6.38M-41.85%5.95M-36.47%6.28M
Current debt and capital lease obligation -61.47%22.45M-61.47%22.45M-52.59%21.05M-38.98%18.72M18.72%20.16M250.95%58.26M250.95%58.26M282.62%44.39M182.81%30.67M48.63%16.98M
-Current debt -64.39%20M-64.39%20M-55.69%18.78M-42.32%16.54M19.91%18M282.11%56.16M282.11%56.16M324.39%42.38M207.43%28.68M51.05%15.01M
-Current capital lease obligation 16.48%2.45M16.48%2.45M12.78%2.27M9.13%2.18M9.60%2.16M10.50%2.11M10.50%2.11M24.44%2.01M31.44%1.99M32.44%1.97M
Current deferred liabilities 239.90%2M239.90%2M24.14%936K39.59%1.36M34.58%1.69M-12.48%589K-12.48%589K1.34%754K11.94%975K19.13%1.26M
Current liabilities -42.32%67.52M-42.32%67.52M-15.68%80.12M-5.30%75.08M16.37%77.57M49.01%117.06M49.01%117.06M46.82%95.02M20.46%79.28M21.72%66.66M
Non current liabilities
Long term debt and capital lease obligation 153.85%73.55M153.85%73.55M71.56%73.87M20.96%69.29M-2.47%69.79M-59.18%28.97M-59.18%28.97M-39.14%43.06M-19.32%57.29M0.34%71.56M
-Long term debt 338.26%59.8M338.26%59.8M118.55%59.79M33.54%54.84M0.11%54.83M-75.07%13.64M-75.07%13.64M-49.96%27.36M-24.90%41.07M0.28%54.77M
-Long term capital lease obligation -10.29%13.75M-10.29%13.75M-10.32%14.08M-10.89%14.45M-10.88%14.96M-5.73%15.33M-5.73%15.33M-2.34%15.7M-0.60%16.22M0.54%16.79M
Other non current liabilities -7.52%3.24M-7.52%3.24M-13.04%2.83M-10.54%2.8M-26.40%2.41M49.40%3.5M49.40%3.5M35.46%3.25M44.24%3.13M75.40%3.28M
Total non current liabilities 136.46%76.78M136.46%76.78M65.62%76.7M19.33%72.09M-3.52%72.2M-55.72%32.47M-55.72%32.47M-36.69%46.31M-17.43%60.42M2.26%74.84M
Total liabilities -3.49%144.3M-3.49%144.3M10.96%156.82M5.35%147.17M5.85%149.77M-1.55%149.53M-1.55%149.53M2.51%141.33M0.51%139.7M10.59%141.5M
Shareholders'equity
Share capital 2.26%181K2.26%181K2.26%181K2.26%181K1.69%180K1.72%177K1.72%177K2.91%177K2.91%177K5.36%177K
-common stock 2.26%181K2.26%181K2.26%181K2.26%181K1.69%180K1.72%177K1.72%177K2.91%177K2.91%177K5.36%177K
Retained earnings -3.72%-1.04B-3.72%-1.04B-5.01%-1.04B-5.18%-1.04B-4.72%-1.02B-4.44%-1.01B-4.44%-1.01B-4.01%-993.5M-4.48%-985.02M-5.31%-976.63M
Paid-in capital 1.95%1.1B1.95%1.1B2.23%1.09B2.48%1.09B2.45%1.08B2.71%1.08B2.71%1.08B3.35%1.07B3.53%1.06B3.73%1.06B
Gains losses not affecting retained earnings 54.29%-1.27M54.29%-1.27M30.23%-2.23M-13.01%-2.43M-37.06%-2.24M-1,770.47%-2.79M-1,770.47%-2.79M-1,861.88%-3.19M-779.18%-2.15M-458.55%-1.64M
Total stockholders'equity -22.13%52.65M-22.13%52.65M-34.12%48.17M-32.93%50.82M-26.17%58.63M-20.10%67.61M-20.10%67.61M-8.69%73.12M-10.05%75.77M-14.27%79.41M
Noncontrolling interests -16.60%794K-16.60%794K-10.28%855K-11.90%874K-6.81%930K-4.61%952K-4.61%952K-4.70%953K--992K--998K
Total equity -22.05%53.44M-22.05%53.44M-33.82%49.02M-32.66%51.69M-25.93%59.56M-19.92%68.56M-19.92%68.56M-8.64%74.07M-8.87%76.76M-13.20%80.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg