$984.9 M

CERS Mkt cap, 21-Sep-2018

$29 M

Cerus Revenue Q2, 2018
Cerus Gross profit (Q2, 2018)13.9 M
Cerus Gross profit margin (Q2, 2018), %48.1%
Cerus Net income (Q2, 2018)-27.2 M
Cerus EBIT (Q2, 2018)-25.9 M
Cerus Cash, 30-Jun-201814.3 M

Cerus Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

39.7 m36.4 m34.2 m39.3 m

Revenue growth, %

(8%)(6%)15%

Cost of goods sold

22.6 m21.2 m23.5 m20.3 m

Gross profit

17.1 m15.2 m10.8 m19 m

Gross profit Margin, %

43%42%31%48%

R&D expense

31.3 b33.7 m

General and administrative expense

48.8 b52.4 m

Operating expense total

80.1 b86.3 m

Depreciation and amortization

202 k

EBIT

(28.3 m)(44.5 m)(61.1 m)(61.4 m)(57.5 m)

EBIT margin, %

(71%)(122%)(178%)(156%)

Interest expense

332 k599 k1.7 m2.4 m3 m

Pre tax profit

(43.1 m)(38.6 m)(59.5 m)(62.7 m)(56.7 m)

Income tax expense

218 k195 k(3.7 m)175 k3.9 m

Net Income

(43.3 m)(38.8 m)(55.9 m)(62.9 m)(60.6 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

8.6 m10.4 m7.7 m8.8 m8 m7.6 m9.3 m29 m

Cost of goods sold

4.8 m5.7 m4.7 m7 m5.6 m4.3 m5 m15.1 m

Gross profit

3.8 m4.7 m3 m1.8 m2.5 m3.4 m4.3 m13.9 m

Gross profit Margin, %

45%45%39%20%31%44%46%48%

R&D expense

4.4 m4.6 m4.7 m7.3 m5.6 m5.2 m7.7 m6.9 m8.6 m7 m9.2 m8.9 m9.4 m19.3 m

General and administrative expense

7.7 m8.2 m10.1 m8.7 m11.7 m12.1 m10.9 m11.7 m12.4 m12.2 m13.6 m14.1 m13.6 m28 m

Operating expense total

12.1 m12.9 m14.9 m16 m17.3 m17.3 m18.7 m18.7 m21 m19.2 m22.8 m23 m23 m47.4 m

EBIT

(8.4 m)(9.2 m)(11 m)(11.4 m)(14.4 m)(15.5 m)(16.2 m)(15.3 m)(16.7 m)(14.3 m)(18.1 m)(16.2 m)(13.4 m)(25.9 m)

EBIT margin, %

(128%)(110%)(187%)(176%)(201%)(201%)(181%)(89%)

Interest expense

41 k193 k141 k342 k255 k301 k505 k655 k658 k586 k531 k501 k915 k1.9 m

Pre tax profit

(20.4 m)(187 k)(7.5 m)(10.8 m)(9.4 m)(18 m)(15.6 m)(16.1 m)(17.2 m)(14.8 m)(18.6 m)(13.2 m)(13.8 m)(27.1 m)

Income tax expense

60 k38 k44 k8 k19 k(2 m)95 k812 k983 k(416 k)35 k3.9 m54 k113 k

Net Income

(20.5 m)(225 k)(7.6 m)(10.8 m)(9.5 m)(16 m)(15.7 m)(16.9 m)(18.2 m)(14.4 m)(18.6 m)(17.1 m)(13.9 m)(27.2 m)

Cerus Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

29.5 m22.8 m71 m22.6 m13.7 m

Accounts Receivable

6.1 m5.5 m5.8 m6.9 m12.4 m

Inventories

13.1 m15 m10.8 m12.5 m14.5 m

Current Assets

78.2 m74.9 m130.4 m94.1 m89.9 m

PP&E

2.2 m3.8 m3.5 m3 m2.1 m

Goodwill

1.3 m1.3 m1.3 m1.3 m1.3 m

Total Assets

83.4 m81.8 m139.5 m103.5 m98.2 m

Accounts Payable

5.7 m9.9 m5.2 m8.6 m11 m

Short-term debt

3.4 m3 m6.9 m

Current Liabilities

39.4 m29.2 m21.9 m26.9 m23.1 m

Long-term debt

9.9 m16.8 m12.4 m

Total Debt

3.4 m9.9 m19.8 m19.4 m

Total Liabilities

45.7 m59.3 m

Additional Paid-in Capital

545.9 m583.4 m685.2 m718.3 m760.2 m

Retained Earnings

(503.2 m)(541.9 m)(597.8 m)(660.7 m)(721.3 m)

Total Equity

42.8 m41.5 m94.8 m57.8 m38.9 m

Debt to Equity Ratio

0.1 x0.2 x0.2 x0.3 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.2 x

Financial Leverage

1.9 x2 x1.5 x1.8 x2.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

24.4 m24 m28.6 m22.3 m17.9 m35.1 m50.8 m20.8 m7.7 m12.9 m10.9 m20.3 m14.9 m14.3 m

Accounts Receivable

7 m4.9 m4.5 m7.4 m5.2 m5.4 m5.6 m4.1 m5.1 m7.4 m5.6 m7.9 m10.5 m11.4 m

Inventories

12.7 m11.3 m13.4 m13.5 m16.1 m13.7 m12.8 m11.3 m12.1 m12.2 m12.9 m12.2 m13.2 m12.9 m

Current Assets

74.5 m67.1 m70.3 m72.7 m136.4 m144.5 m128.4 m119.4 m112.2 m108 m75.7 m74.3 m133.8 m141.2 m

PP&E

1.8 m3.2 m3.6 m3.9 m3.8 m3.8 m3.7 m3.4 m3.2 m3.2 m2.8 m2.7 m2 m2.2 m

Goodwill

1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m1.3 m

Total Assets

79.4 m73.2 m76.9 m79.4 m143.2 m151.4 m135.2 m127.9 m120.5 m116.1 m84.9 m83.5 m144.4 m151.8 m

Accounts Payable

4.1 m3.5 m3.2 m4.1 m10.5 m5.8 m6.8 m6.2 m7.2 m6.9 m8.8 m9.6 m11.2 m11.3 m

Current Liabilities

42.6 m27.2 m21.7 m21.2 m22.8 m22.2 m19.9 m22.8 m25.7 m22.9 m26.4 m25.3 m23.7 m28.1 m

Total Liabilities

43.8 m28.4 m32.6 m32.1 m33.3 m40.9 m39.7 m44.4 m45.8 m43.8 m43.5 m44.2 m58.8 m61.4 m

Common Stock

70 k72 k74 k77 k95 k97 k97 k101 k102 k103 k103 k109 k131 k133 k

Additional Paid-in Capital

532.9 m548.2 m555.1 m569 m661.3 m670.3 m673.7 m694.7 m704.4 m716.2 m720.8 m735.6 m821.1 m839.2 m

Retained Earnings

(497.3 m)(503.4 m)(511 m)(521.8 m)(551.4 m)(567.4 m)(583.1 m)(614.7 m)(632.8 m)(647.2 m)(679.3 m)(696.4 m)(735.2 m)(748.5 m)

Total Equity

35.6 m44.9 m44.2 m47.3 m109.9 m110.5 m95.5 m83.5 m74.6 m72.3 m41.5 m39.3 m85.6 m90.4 m

Financial Leverage

2.2 x1.6 x1.7 x1.7 x1.3 x1.4 x1.4 x1.5 x1.6 x1.6 x2 x2.1 x1.7 x1.7 x

Cerus Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(43.3 m)(38.8 m)(55.9 m)(62.9 m)(60.6 m)

Depreciation and Amortization

202 k202 k202 k202 m1.8 m

Accounts Receivable

(1.7 m)632 k(301 k)(1.1 m)(5.5 m)

Inventories

(1.8 m)3 m4 m(1.8 m)(2.1 m)

Accounts Payable

(1.5 m)(973 k)(3.9 m)3.3 m2.5 m

Cash From Operating Activities

(26.8 m)(39.8 m)(51.1 m)(53.5 m)(52.2 m)

Cash From Investing Activities

(29.1 m)(3.3 m)1.4 m(19.9 m)421 k

Long-term Borrowings

(7.6 m)(3.5 m)(113 k)(622 k)(19.6 m)

Cash From Financing Activities

58.6 m36.5 m98 m24.6 m43 m

Interest Paid

294 k563 k1.1 m1.4 m2 m

Income Taxes Paid

146 k177 k153 k157 k160 k

Free Cash Flow

(27.5 m)(41.9 m)(51.9 m)(54.1 m)(52.6 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(20.5 m)(225 k)(7.6 m)(10.8 m)(9.5 m)(16 m)(15.7 m)(16.9 m)(18.2 m)(14.4 m)(18.6 m)(13.9 m)(27.2 m)

Depreciation and Amortization

51 k50 k50 k51 k50 k50 k51 k50 k50 k413 k788 k

Accounts Receivable

4.5 m7.4 m5.2 m5.4 m5.6 m4.1 m5.1 m7.4 m5.6 m1.9 m1 m

Inventories

13.4 m13.5 m16.1 m13.7 m12.8 m11.3 m12.1 m12.2 m12.9 m1.2 m1.5 m

Accounts Payable

3.2 m4.1 m10.5 m5.8 m6.8 m6.2 m7.2 m6.9 m8.8 m(122 k)154 k

Cash From Operating Activities

(10.3 m)(19.3 m)

Cash From Investing Activities

(44.7 m)(51.6 m)

Long-term Borrowings

(32 k)(65 k)

Cash From Financing Activities

58.8 m74 m

Free Cash Flow

(10.4 m)(19.4 m)

Cerus Ratios

USDY, 2018

Financial Leverage

1.7 x
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Cerus Operating Metrics

FY, 2016

Patents Issued

93
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