$740.9 M

CERS Mkt cap, 17-Dec-2018

$15.4 M

Cerus Revenue Q3, 2018
Cerus Gross profit (Q3, 2018)7.3 M
Cerus Gross profit margin (Q3, 2018), %47.1%
Cerus Net income (Q3, 2018)-14.2 M
Cerus EBIT (Q3, 2018)-13.6 M
Cerus Cash, 30-Sep-201822.3 M

Cerus Income Statement

Annual

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

Revenue

39.7m36.4m34.2m39.3m

Revenue growth, %

(8%)(6%)15%

Cost of goods sold

21.2m23.5m

Gross profit

15.2m10.8m

Gross profit Margin, %

42%31%

R&D expense

15.2m25.6m31.3m33.7m

General and administrative expense

30.0m46.0m48.8m52.4m

Operating expense total

45.4m71.8m80.4m86.3m

Depreciation and amortization

202.0k202.0k202.0k202.0k

EBIT

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

EBIT margin, %

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

Interest expense

520.0k599.0k1.7m2.4m3.0m

Pre tax profit

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

Income tax expense

218.0k195.0k(3.7m)175.0k3.9m

Net Income

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

Cerus Balance Sheet

Annual

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

Cash

29.5m22.8m71.0m22.6m13.7m

Accounts Receivable

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

Inventories

13.1m15.0m10.8m12.5m14.5m

Current Assets

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

PP&E

2.2m3.8m3.5m3.0m2.1m

Goodwill

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

Total Assets

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

Accounts Payable

5.7m9.9m5.2m8.6m11.0m

Short-term debt

3.4m3.0m6.9m

Current Liabilities

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

Long-term debt

9.9m16.8m12.4m

Total Debt

3.4m9.9m19.8m19.4m

Total Liabilities

40.6m44.7m45.7m59.3m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

24.4m24.0m28.6m22.3m17.9m35.1m50.8m20.8m7.7m12.9m10.9m20.3m17.0m14.9m14.3m22.3m

Accounts Receivable

7.0m4.9m4.5m7.4m5.2m5.4m5.6m4.1m5.1m7.4m5.6m7.9m10.5m10.5m11.4m10.5m

Inventories

12.7m11.3m13.4m13.5m16.1m13.7m12.8m11.3m12.1m12.2m12.9m12.2m14.3m13.2m12.9m13.3m

Current Assets

74.5m67.1m70.3m72.7m136.4m144.5m128.4m119.4m112.2m108.0m75.7m74.3m88.4m133.8m141.2m150.2m

PP&E

1.8m3.2m3.6m3.9m3.8m3.8m3.7m3.4m3.2m3.2m2.8m2.7m2.3m2.0m2.2m3.1m

Goodwill

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

Total Assets

79.4m73.2m76.9m79.4m143.2m151.4m135.2m127.9m120.5m116.1m84.9m83.5m97.1m144.4m151.8m161.7m

Accounts Payable

4.1m3.5m3.2m4.1m10.5m5.8m6.8m6.2m7.2m6.9m8.8m9.6m12.5m11.2m11.3m14.3m

Current Liabilities

42.6m27.2m21.7m21.2m22.8m22.2m19.9m22.8m25.7m22.9m26.4m25.3m23.9m23.7m28.1m43.2m

Total Liabilities

43.8m28.4m32.6m32.1m33.3m40.9m39.7m44.4m45.8m43.8m43.5m44.2m59.9m58.8m61.4m69.9m

Common Stock

70.0k72.0k74.0k77.0k95.0k97.0k97.0k101.0k102.0k103.0k103.0k109.0k112.0k131.0k133.0k136.0k

Additional Paid-in Capital

532.9m548.2m555.1m569.0m661.3m670.3m673.7m694.7m704.4m716.2m720.8m735.6m746.9m821.1m839.2m854.7m

Retained Earnings

(497.3m)(503.4m)(511.0m)(521.8m)(551.4m)(567.4m)(583.1m)(614.7m)(632.8m)(647.2m)(679.3m)(696.4m)(709.8m)(735.2m)(748.5m)(762.7m)

Total Equity

35.6m44.9m44.2m47.3m109.9m110.5m95.5m83.5m74.6m72.3m41.5m39.3m37.2m85.6m90.4m91.8m

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 x2.6 x1.7 x1.7 x1.8 x

Cerus Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

557.0k202.0k1.7m1.8m1.8m

Accounts Receivable

(1.7m)632.0k(301.0k)(1.1m)(5.5m)

Inventories

(1.8m)3.0m4.0m(1.8m)(2.1m)

Accounts Payable

(1.5m)(973.0k)(3.9m)3.3m2.5m

Cash From Operating Activities

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

Cash From Investing Activities

(29.1m)(3.3m)1.4m(19.9m)421.0k

Long-term Borrowings

(7.6m)(3.5m)(113.0k)(622.0k)(19.6m)

Cash From Financing Activities

58.6m36.5m98.0m24.6m43.0m

Interest Paid

294.0k563.0k1.1m1.4m2.0m

Income Taxes Paid

146.0k177.0k153.0k157.0k160.0k

Free Cash Flow

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

Cerus Ratios

USDY, 2018

Financial Leverage

1.8 x
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Cerus Operating Metrics

FY, 2016

Patents Issued

93
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Cerus Employee Rating

2.29 votes
Culture & Values
2.0
Work/Life Balance
2.6
Senior Management
2.2
Salary & Benefits
3.3
Career Opportunities
1.9
Source