Discover
CERS
Cerus Corporation
3.00
2 x 2.16
2 x 3.66
bid
ask
+
0.08
2.74%
2 @ 06:22 AM
3.00 +0.00 (0.04%)
| Ytd | 45.63% | |
| 1y | 102.70% |
2.84
day range
3.03
1.15
52 week range
3.15
| Open | 2.88 | Prev Close | 2.92 | Low | 2.84 | High | 3.03 | Mkt Cap | 601.11M |
| Vol | 4.91M | Avg Vol | 2.53M | EPS | -0.05 | P/E | N/A | 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 | 2.56 | 200-d Avg | 2.07 | 1yr Est | 3.90 |
| Income Statement | |||
| Total Revenue | 59.89M | ||
| Revenues (USD) | 59.89M | ||
| Cost of Revenue | 25.77M | ||
| Gross Profit | 34.13M | ||
| Operating Expenses | 34.48M | ||
| Research and Development Expense | 14.53M | ||
| Selling, General and Administrative Expense | 19.95M | ||
| Operating Income | -354.00K | ||
| Interest Expense | 1.87M | ||
| Income Tax Expense | 91.00K | ||
| Net Income | -1.64M | ||
| Net Income Common Stock | -1.64M | ||
| Net Income Common Stock (USD) | -1.64M | ||
| Consolidated Income | -1.65M | ||
| Net Income to Non-Controlling Interests | -8.00K | ||
| Earnings per Basic Share | -0.01 | ||
| Earnings per Basic Share (USD) | -0.01 | ||
| Earnings per Diluted Share | -0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 323.00K | ||
| Earning Before Interest & Taxes (USD) | 323.00K | ||
| Weighted Average Shares | 194.14M | ||
| Weighted Average Shares Diluted | 194.14M | ||
| Balance Sheet | |||
| Cash and Equivalents | 28.48M | ||
| Cash and Equivalents (USD) | 28.48M | ||
| Investments | 52.58M | ||
| Investments Current | 52.58M | ||
| Trade and Non-Trade Receivables | 29.32M | ||
| Current Assets | 175.34M | ||
| Property, Plant & Equipment Net | 18.70M | ||
| Total Assets | 222.91M | ||
| Debt Current | 55.54M | ||
| Total Debt | 97.36M | ||
| Current Liabilities | 107.38M | ||
| Debt Non-Current | 41.82M | ||
| Total Liabilities | 154.62M | ||
| Accumulated Retained Earnings (Deficit) | -1.08B | ||
| Accumulated Other Comprehensive Income | -323.00K | ||
| Shareholders Equity | 67.55M | ||
| Shareholders Equity (USD) | 67.55M | ||
| Assets Non-Current | 47.57M | ||
| Total Debt (USD) | 97.36M | ||
| Deferred Revenue | 1.72M | ||
| Goodwill and Intangible Assets | 1.32M | ||
| Inventory | 76.85M | ||
| Liabilities Non-Current | 47.24M | ||
| Trade and Non-Trade Payables | 31.79M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.11M | ||
| Net Cash Flow from Financing | 1.19M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.88M | ||
| Capital Expenditure | -233.00K | ||
| Issuance (Purchase) of Equity Shares | 263.00K | ||
| Issuance (Repayment) of Debt Securities | 929.00K | ||
| Net Cash Flow from Investing | 9.86M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 10.09M | ||
| Net Cash Flow from Operations | -3.05M | ||
| Effect of Exchange Rate Changes on Cash | -122.00K | ||
| Share Based Compensation | 4.90M | ||