Discover
CERS
Cerus Corporation
2.35
1 x 2.02
1 x 2.45
bid
ask
+
0.03
1.29%
100 @ 04:00 PM
2.35 +0.00 (0.00%)
| Ytd | 14.08% | |
| 1y | 89.52% |
2.30
day range
2.43
1.16
52 week range
3.28
| Open | 2.30 | Prev Close | 2.32 | Low | 2.30 | High | 2.43 | Mkt Cap | 473.58M |
| Vol | 3.46M | Avg Vol | 2.64M | EPS | -0.05 | P/E | -46.91 | Forward P/E | -22.57 |
| Beta | 1.20 | Short Ratio | 4.10 | Inst. Own | 79.22% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-30 | 50-d Avg | 2.84 | 200-d Avg | 2.24 | 1yr Est | 3.90 |
| Income Statement | |||
| Total Revenue | 63.30M | ||
| Revenues (USD) | 63.30M | ||
| Cost of Revenue | 27.91M | ||
| Gross Profit | 35.39M | ||
| Operating Expenses | 37.25M | ||
| Research and Development Expense | 14.39M | ||
| Selling, General and Administrative Expense | 22.86M | ||
| Operating Income | -1.86M | ||
| Interest Expense | 1.71M | ||
| Income Tax Expense | 95.00K | ||
| Net Income | -2.94M | ||
| Net Income Common Stock | -2.94M | ||
| Net Income Common Stock (USD) | -2.94M | ||
| Consolidated Income | -2.98M | ||
| Net Income to Non-Controlling Interests | -42.00K | ||
| Earnings per Basic Share | -0.01 | ||
| Earnings per Basic Share (USD) | -0.01 | ||
| Earnings per Diluted Share | -0.01 | ||
| Earning Before Interest & Taxes (EBIT) | -1.13M | ||
| Earning Before Interest & Taxes (USD) | -1.13M | ||
| Weighted Average Shares | 200.57M | ||
| Weighted Average Shares Diluted | 200.57M | ||
| Balance Sheet | |||
| Cash and Equivalents | 18.61M | ||
| Cash and Equivalents (USD) | 18.61M | ||
| Investments | 38.28M | ||
| Investments Current | 38.28M | ||
| Trade and Non-Trade Receivables | 30.98M | ||
| Current Assets | 157.31M | ||
| Property, Plant & Equipment Net | 18.33M | ||
| Total Assets | 205.19M | ||
| Debt Current | 33.34M | ||
| Total Debt | 76.80M | ||
| Current Liabilities | 85.79M | ||
| Debt Non-Current | 43.46M | ||
| Total Liabilities | 134.47M | ||
| Accumulated Retained Earnings (Deficit) | -1.09B | ||
| Accumulated Other Comprehensive Income | -383.00K | ||
| Shareholders Equity | 70.02M | ||
| Shareholders Equity (USD) | 70.02M | ||
| Assets Non-Current | 47.88M | ||
| Total Debt (USD) | 76.80M | ||
| Deferred Revenue | 1.57M | ||
| Goodwill and Intangible Assets | 1.32M | ||
| Inventory | 81.22M | ||
| Liabilities Non-Current | 48.68M | ||
| Trade and Non-Trade Payables | 33.52M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.16M | ||
| Net Cash Flow from Financing | -20.04M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.87M | ||
| Capital Expenditure | -873.00K | ||
| Issuance (Repayment) of Debt Securities | -19.98M | ||
| Net Cash Flow from Investing | 12.87M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 13.74M | ||
| Net Cash Flow from Operations | -2.66M | ||
| Effect of Exchange Rate Changes on Cash | -40.00K | ||
| Share Based Compensation | 5.50M | ||