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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-68.53%-43.17M

-764.64%-15.18M

-409.67%-10.49M

-2,507.54%-9M

60.38%-8.5M

24.49%-25.62M

-43.70%-1.76M

68.73%-2.06M

96.02%-345K

-22.92%-21.46M

Net income from continuing operations

12.09%-37.65M

89.81%-1.39M

14.49%-7.29M

-58.80%-13.33M

-27.33%-15.64M

21.24%-42.83M

-49.38%-13.63M

31.49%-8.52M

45.35%-8.4M

29.63%-12.28M

Operating gains losses

-113.47%-566K

-76.47%780K

-3,190.91%-362K

-172.37%-220K

-228.62%-764K

1,128.65%4.2M

606.82%3.32M

-114.10%-11K

259.16%304K

4,342.86%594K

Depreciation and amortization

-12.90%2.6M

-0.31%647K

-4.38%677K

-16.01%640K

-26.59%635K

-5.21%2.98M

-20.07%649K

-7.45%708K

-1.93%762K

8.94%865K

Other non cash items

22.80%2.68M

21.55%829K

26.27%596K

42.74%668K

4.80%589K

8.49%2.18M

296.51%682K

-27.83%472K

-38.58%468K

32.24%562K

Change In working capital

-99.57%-32.04M

-3,622.71%-20.78M

-1,581.11%-9.7M

-305.02%-2.62M

106.14%1.07M

-83.66%-16.05M

229.96%590K

62.56%-577K

406.00%1.28M

-174.04%-17.34M

-Change in receivables

88.02%-1.1M

-78.86%-10.79M

-87.08%-2.48M

334.92%3.01M

1,723.58%9.16M

-118.27%-9.2M

-138.70%-6.03M

-396.86%-1.32M

72.17%-1.28M

-122.88%-564K

-Change in inventory

-745.42%-14.95M

508.79%4.57M

-4,126.60%-8.17M

-183.32%-5.35M

-618.94%-6M

90.98%-1.77M

110.04%751K

104.92%203K

72.91%-1.89M

19.50%-834K

-Change in prepaid assets

-185.10%-994K

251.03%515K

-935.12%-1.74M

-71.23%1.67M

65.09%-1.44M

-57.34%1.17M

-146.78%-341K

-103.66%-168K

--5.79M

---4.11M

-Change in payables and accrued expense

-165.97%-16.41M

-353.22%-16.15M

233.87%3.12M

-51.46%-1.61M

85.79%-1.77M

-150.35%-6.17M

-28.31%6.38M

140.13%933K

-109.45%-1.06M

-124.01%-12.42M

-Change in other working capital

1,782.14%1.41M

746.06%1.07M

-92.31%-425K

-17.31%-332K

88.72%1.1M

-187.50%-84K

-132.39%-165K

-74.02%-221K

-52.97%-283K

22.13%585K

Cash from discontinued investing activities

Operating cash flow

-68.53%-43.17M

-764.64%-15.18M

-409.67%-10.49M

-2,507.54%-9M

60.38%-8.5M

24.49%-25.62M

-43.70%-1.76M

68.73%-2.06M

96.02%-345K

-22.92%-21.46M

Investing cash flow

Cash flow from continuing investing activities

1.89%8.62M

11.28%8.22M

86.69%-275K

142.54%2.33M

-119.09%-1.65M

-33.29%8.46M

118.32%7.38M

-109.51%-2.07M

-155.54%-5.48M

-59.70%8.62M

Capital expenditure reported

-129.85%-4.6M

100.49%6K

-359.06%-2.64M

-469.23%-444K

-1,248.67%-1.52M

-119.78%-2M

-166.16%-1.24M

-159.73%-574K

-143.75%-78K

41.45%-113K

Net investment purchase and sale

26.35%13.22M

-4.73%8.21M

258.18%2.36M

151.38%2.77M

-101.40%-122K

-23.05%10.46M

121.64%8.62M

-106.80%-1.49M

-154.58%-5.4M

-59.53%8.74M

Cash from discontinued investing activities

Investing cash flow

1.89%8.62M

11.28%8.22M

86.69%-275K

142.54%2.33M

-119.09%-1.65M

-33.29%8.46M

118.32%7.38M

-109.51%-2.07M

-155.54%-5.48M

-59.70%8.62M

Financing cash flow

Cash flow from continuing financing activities

154.60%10.67M

158.86%1.18M

601.29%7.6M

-185.64%-173K

-15.84%2.06M

-87.78%4.19M

-96.22%457K

-76.34%1.08M

59.06%202K

-86.00%2.45M

Net issuance payments of debt

4,580.66%9.92M

3,531.03%1.05M

14,574.00%7.24M

90.12%-8K

422.61%1.64M

-99.00%212K

-99.38%29K

-107.61%-50K

86.70%-81K

-98.09%314K

Net common stock issuance

-68.27%-175K

----

-103.79%-104K

----

Proceeds from stock option exercised by employees

-77.35%925K

--0

-59.98%433K

--0

-76.96%492K

-56.41%4.08M

-88.56%490K

-63.82%1.08M

-63.33%377K

100.28%2.14M

Net other financing activities

----

-230.77%-68K

---165K

---72K

----

-94.43%52K

----

Cash from discontinued financing activities

Financing cash flow

154.60%10.67M

158.86%1.18M

601.29%7.6M

-185.64%-173K

-15.84%2.06M

-87.78%4.19M

-96.22%457K

-76.34%1.08M

59.06%202K

-86.00%2.45M

Net cash flow

Beginning cash position

-26.81%37.36M

-37.94%19.16M

-34.66%22.43M

-27.21%29.39M

-26.81%37.36M

31.21%51.04M

-61.76%30.87M

-44.00%34.32M

-32.49%40.38M

31.21%51.04M

Current changes in cash

-84.20%-23.87M

-195.07%-5.78M

-4.01%-3.16M

-21.75%-6.84M

22.15%-8.09M

-199.23%-12.96M

120.68%6.08M

-115.41%-3.04M

-525.28%-5.62M

-148.47%-10.39M

Effect of exchange rate changes

82.39%-128K

-103.99%-16K

73.90%-107K

72.12%-121K

140.85%116K

20.89%-727K

243.21%401K

-48.55%-410K

-374.68%-434K

45.49%-284K

End cash Position

-64.24%13.36M

-37.94%19.16M

-34.66%22.43M

-27.21%29.39M

-26.81%37.36M

-61.76%30.87M

-44.00%34.32M

-32.49%40.38M

Free cash flow

-72.97%-47.77M

-407.42%-15.18M

-398.63%-13.12M

-2,131.68%-9.44M

53.53%-10.02M

20.72%-27.62M

-77.40%-2.99M

61.31%-2.63M

95.14%-423K

-22.22%-21.57M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-68.53%-43.17M	-764.64%-15.18M	-409.67%-10.49M	-2,507.54%-9M	60.38%-8.5M	24.49%-25.62M	-43.70%-1.76M	68.73%-2.06M	96.02%-345K	-22.92%-21.46M
Net income from continuing operations	12.09%-37.65M	89.81%-1.39M	14.49%-7.29M	-58.80%-13.33M	-27.33%-15.64M	21.24%-42.83M	-49.38%-13.63M	31.49%-8.52M	45.35%-8.4M	29.63%-12.28M
Operating gains losses	-113.47%-566K	-76.47%780K	-3,190.91%-362K	-172.37%-220K	-228.62%-764K	1,128.65%4.2M	606.82%3.32M	-114.10%-11K	259.16%304K	4,342.86%594K
Depreciation and amortization	-12.90%2.6M	-0.31%647K	-4.38%677K	-16.01%640K	-26.59%635K	-5.21%2.98M	-20.07%649K	-7.45%708K	-1.93%762K	8.94%865K
Other non cash items	22.80%2.68M	21.55%829K	26.27%596K	42.74%668K	4.80%589K	8.49%2.18M	296.51%682K	-27.83%472K	-38.58%468K	32.24%562K
Change In working capital	-99.57%-32.04M	-3,622.71%-20.78M	-1,581.11%-9.7M	-305.02%-2.62M	106.14%1.07M	-83.66%-16.05M	229.96%590K	62.56%-577K	406.00%1.28M	-174.04%-17.34M
-Change in receivables	88.02%-1.1M	-78.86%-10.79M	-87.08%-2.48M	334.92%3.01M	1,723.58%9.16M	-118.27%-9.2M	-138.70%-6.03M	-396.86%-1.32M	72.17%-1.28M	-122.88%-564K
-Change in inventory	-745.42%-14.95M	508.79%4.57M	-4,126.60%-8.17M	-183.32%-5.35M	-618.94%-6M	90.98%-1.77M	110.04%751K	104.92%203K	72.91%-1.89M	19.50%-834K
-Change in prepaid assets	-185.10%-994K	251.03%515K	-935.12%-1.74M	-71.23%1.67M	65.09%-1.44M	-57.34%1.17M	-146.78%-341K	-103.66%-168K	--5.79M	---4.11M
-Change in payables and accrued expense	-165.97%-16.41M	-353.22%-16.15M	233.87%3.12M	-51.46%-1.61M	85.79%-1.77M	-150.35%-6.17M	-28.31%6.38M	140.13%933K	-109.45%-1.06M	-124.01%-12.42M
-Change in other working capital	1,782.14%1.41M	746.06%1.07M	-92.31%-425K	-17.31%-332K	88.72%1.1M	-187.50%-84K	-132.39%-165K	-74.02%-221K	-52.97%-283K	22.13%585K
Cash from discontinued investing activities
Operating cash flow	-68.53%-43.17M	-764.64%-15.18M	-409.67%-10.49M	-2,507.54%-9M	60.38%-8.5M	24.49%-25.62M	-43.70%-1.76M	68.73%-2.06M	96.02%-345K	-22.92%-21.46M
Investing cash flow
Cash flow from continuing investing activities	1.89%8.62M	11.28%8.22M	86.69%-275K	142.54%2.33M	-119.09%-1.65M	-33.29%8.46M	118.32%7.38M	-109.51%-2.07M	-155.54%-5.48M	-59.70%8.62M
Capital expenditure reported	-129.85%-4.6M	100.49%6K	-359.06%-2.64M	-469.23%-444K	-1,248.67%-1.52M	-119.78%-2M	-166.16%-1.24M	-159.73%-574K	-143.75%-78K	41.45%-113K
Net investment purchase and sale	26.35%13.22M	-4.73%8.21M	258.18%2.36M	151.38%2.77M	-101.40%-122K	-23.05%10.46M	121.64%8.62M	-106.80%-1.49M	-154.58%-5.4M	-59.53%8.74M
Cash from discontinued investing activities
Investing cash flow	1.89%8.62M	11.28%8.22M	86.69%-275K	142.54%2.33M	-119.09%-1.65M	-33.29%8.46M	118.32%7.38M	-109.51%-2.07M	-155.54%-5.48M	-59.70%8.62M
Financing cash flow
Cash flow from continuing financing activities	154.60%10.67M	158.86%1.18M	601.29%7.6M	-185.64%-173K	-15.84%2.06M	-87.78%4.19M	-96.22%457K	-76.34%1.08M	59.06%202K	-86.00%2.45M
Net issuance payments of debt	4,580.66%9.92M	3,531.03%1.05M	14,574.00%7.24M	90.12%-8K	422.61%1.64M	-99.00%212K	-99.38%29K	-107.61%-50K	86.70%-81K	-98.09%314K
Net common stock issuance	-68.27%-175K	----	----	----	----	-103.79%-104K	----	----	----	----
Proceeds from stock option exercised by employees	-77.35%925K	--0	-59.98%433K	--0	-76.96%492K	-56.41%4.08M	-88.56%490K	-63.82%1.08M	-63.33%377K	100.28%2.14M
Net other financing activities	----	----	-230.77%-68K	---165K	---72K	----	----	-94.43%52K	----	----
Cash from discontinued financing activities
Financing cash flow	154.60%10.67M	158.86%1.18M	601.29%7.6M	-185.64%-173K	-15.84%2.06M	-87.78%4.19M	-96.22%457K	-76.34%1.08M	59.06%202K	-86.00%2.45M
Net cash flow
Beginning cash position	-26.81%37.36M	-37.94%19.16M	-34.66%22.43M	-27.21%29.39M	-26.81%37.36M	31.21%51.04M	-61.76%30.87M	-44.00%34.32M	-32.49%40.38M	31.21%51.04M
Current changes in cash	-84.20%-23.87M	-195.07%-5.78M	-4.01%-3.16M	-21.75%-6.84M	22.15%-8.09M	-199.23%-12.96M	120.68%6.08M	-115.41%-3.04M	-525.28%-5.62M	-148.47%-10.39M
Effect of exchange rate changes	82.39%-128K	-103.99%-16K	73.90%-107K	72.12%-121K	140.85%116K	20.89%-727K	243.21%401K	-48.55%-410K	-374.68%-434K	45.49%-284K
End cash Position	-64.24%13.36M	-64.24%13.36M	-37.94%19.16M	-34.66%22.43M	-27.21%29.39M	-26.81%37.36M	-26.81%37.36M	-61.76%30.87M	-44.00%34.32M	-32.49%40.38M
Free cash flow	-72.97%-47.77M	-407.42%-15.18M	-398.63%-13.12M	-2,131.68%-9.44M	53.53%-10.02M	20.72%-27.62M	-77.40%-2.99M	61.31%-2.63M	95.14%-423K	-22.22%-21.57M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall