$CERS
Market Cap:
$332.4 Million
Financial Snapshot
Revenue
$197.9M
TTM
Gross Margin
60.52%
TTM
Net Earnings
-$19.73M
TTM
Current Ratio
258.74%
Q3 2024
Book Value
$54.28M
Q3 2024
P/E
-16.85
Nov 29, 2024 EST
Free Cash Flow
-$10.61M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186.8M | $188.3M | $159.5M | $114.2M | $93.77M | $76.05M | $51.33M | $39.28M | $34.22M | $36.42M | $39.66M | $36.79M | $33.04M | $23.11M | $18.00M | $16.50M | $11.00M | $30.30M | $13.50M | $13.90M | $9.700M | $8.500M | $4.500M | $1.900M | $2.400M | $2.900M | $6.900M | $3.600M | $6.800M | $4.800M | $200.0K |
| YoY Change | -0.81% | 18.05% | 39.62% | 21.83% | 23.3% | 48.17% | 30.68% | 14.76% | -6.02% | -8.17% | 7.8% | 11.32% | 42.99% | 28.38% | 9.09% | 50.0% | -63.7% | 124.44% | -2.88% | 43.3% | 14.12% | 88.89% | 136.84% | -20.83% | -17.24% | -57.97% | 91.67% | -47.06% | 41.67% | 2300.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186.8M | $188.3M | $159.5M | $114.2M | $93.77M | $76.05M | $51.33M | $39.28M | $34.22M | $36.42M | $39.66M | $36.79M | $33.04M | $23.11M | $18.00M | $16.50M | $11.00M | $30.30M | $13.50M | $13.90M | $9.700M | $8.500M | $4.500M | $1.900M | $2.400M | $2.900M | $6.900M | $3.600M | $6.800M | $4.800M | $200.0K |
| Cost Of Revenue | $69.97M | $74.95M | $63.48M | $41.20M | $33.42M | $31.63M | $22.53M | $20.30M | $23.46M | $21.19M | $22.60M | $20.62M | $18.54M | $12.05M | $12.60M | $9.700M | $5.200M | $1.500M | $0.00 | $0.00 | |||||||||||
| Gross Profit | $116.8M | $113.4M | $96.04M | $73.10M | $60.36M | $44.42M | $28.80M | $16.89M | $10.76M | $15.23M | $17.06M | $16.08M | $12.07M | $9.631M | $5.400M | $6.800M | $5.800M | $28.80M | $13.50M | $13.90M | |||||||||||
| Gross Profit Margin | 62.54% | 60.2% | 60.21% | 63.98% | 64.36% | 58.4% | 56.1% | 43.0% | 31.44% | 41.82% | 43.01% | 43.71% | 36.52% | 41.68% | 30.0% | 41.21% | 52.73% | 95.05% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $75.52M | $83.34M | $81.29M | $67.02M | $66.21M | $56.84M | $52.62M | $48.75M | $45.99M | $37.73M | $29.97M | $25.67M | $23.05M | $21.58M | $21.90M | $27.20M | $24.60M | $15.10M | $10.80M | $10.20M | $11.00M | $11.30M | $10.20M | $7.200M | $4.800M | $3.800M | $3.200M | $2.200M | $1.500M | $1.200M | $1.200M |
| YoY Change | -9.38% | 2.52% | 21.3% | 1.22% | 16.47% | 8.03% | 7.92% | 6.01% | 21.89% | 25.91% | 16.75% | 11.33% | 6.84% | -1.47% | -19.49% | 10.57% | 62.91% | 39.81% | 5.88% | -7.27% | -2.65% | 10.78% | 41.67% | 50.0% | 26.32% | 18.75% | 45.45% | 46.67% | 25.0% | 0.0% | 33.33% |
| % of Gross Profit | 64.64% | 73.51% | 84.64% | 91.68% | 109.69% | 127.97% | 182.72% | 288.68% | 427.45% | 247.76% | 175.7% | 159.62% | 191.04% | 224.04% | 405.56% | 400.0% | 424.14% | 52.43% | 80.0% | 73.38% | |||||||||||
| Research & Development | $67.64M | $64.11M | $63.69M | $64.41M | $60.38M | $42.56M | $33.71M | $31.32M | $25.64M | $21.80M | $15.19M | $7.603M | $7.178M | $5.195M | $6.400M | $10.20M | $15.00M | $16.00M | $10.70M | $27.70M | $52.50M | $56.40M | $48.20M | $34.80M | $22.50M | $29.80M | $19.60M | $12.10M | $8.100M | $5.700M | $2.500M |
| YoY Change | 5.51% | 0.65% | -1.12% | 6.68% | 41.85% | 26.27% | 7.62% | 22.15% | 17.63% | 43.54% | 99.75% | 5.92% | 38.17% | -18.83% | -37.25% | -32.0% | -6.25% | 49.53% | -61.37% | -47.24% | -6.91% | 17.01% | 38.51% | 54.67% | -24.5% | 52.04% | 61.98% | 49.38% | 42.11% | 128.0% | 66.67% |
| % of Gross Profit | 57.9% | 56.55% | 66.32% | 88.11% | 100.03% | 95.83% | 117.07% | 185.47% | 238.34% | 143.16% | 89.05% | 47.29% | 59.48% | 53.94% | 118.52% | 150.0% | 258.62% | 55.56% | 79.26% | 199.28% | |||||||||||
| Depreciation & Amortization | $2.599M | $2.984M | $3.148M | $3.109M | $2.403M | $1.445M | $1.811M | $1.817M | $1.699M | $1.415M | $745.0K | $744.0K | $922.0K | $853.0K | $870.0K | $650.0K | $770.0K | $720.0K | $650.0K | $2.150M | $3.290M | $2.500M | $1.190M | $630.0K | $570.0K | $610.0K | $560.0K | $480.0K | $370.0K | $270.0K | $130.0K |
| YoY Change | -12.9% | -5.21% | 1.25% | 29.38% | 66.3% | -20.21% | -0.33% | 6.95% | 20.07% | 89.93% | 0.13% | -19.31% | 8.09% | -1.95% | 33.85% | -15.58% | 6.94% | 10.77% | -69.77% | -34.65% | 31.6% | 110.08% | 88.89% | 10.53% | -6.56% | 8.93% | 16.67% | 29.73% | 37.04% | 107.69% | |
| % of Gross Profit | 2.22% | 2.63% | 3.28% | 4.25% | 3.98% | 3.25% | 6.29% | 10.76% | 15.79% | 9.29% | 4.37% | 4.63% | 7.64% | 8.86% | 16.11% | 9.56% | 13.28% | 2.5% | 4.81% | 15.47% | |||||||||||
| Operating Expenses | $146.9M | $147.4M | $145.0M | $131.4M | $126.6M | $99.41M | $86.33M | $80.43M | $71.83M | $59.73M | $45.35M | $33.47M | $30.43M | $27.02M | $28.20M | $37.30M | $39.50M | $31.20M | $21.50M | $37.80M | $63.50M | $67.80M | $58.40M | $42.00M | $27.40M | $33.60M | $22.70M | $14.30M | $9.600M | $6.900M | $3.700M |
| YoY Change | -0.38% | 1.7% | 10.31% | 3.83% | 27.34% | 15.15% | 7.33% | 11.96% | 20.26% | 31.7% | 35.51% | 9.98% | 12.63% | -4.18% | -24.4% | -5.57% | 26.6% | 45.12% | -43.12% | -40.47% | -6.34% | 16.1% | 39.05% | 53.28% | -18.45% | 48.02% | 58.74% | 48.96% | 39.13% | 86.49% | 54.17% |
| Operating Profit | -$30.05M | -$34.08M | -$48.94M | -$58.33M | -$66.23M | -$54.99M | -$57.53M | -$61.45M | -$61.08M | -$44.50M | -$28.30M | -$17.30M | -$15.92M | -$15.96M | -$22.80M | -$30.50M | -$33.70M | -$2.400M | -$8.000M | -$23.90M | |||||||||||
| YoY Change | -11.82% | -30.36% | -16.11% | -11.92% | 20.44% | -4.42% | -6.37% | 0.61% | 37.24% | 57.26% | 63.58% | 8.64% | -0.21% | -30.01% | -25.25% | -9.5% | 1304.17% | -70.0% | -66.53% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $8.386M | $5.831M | $4.923M | $3.746M | $6.065M | $4.008M | $3.022M | $2.445M | $1.705M | $599.0K | $332.0K | $551.0K | $964.0K | $689.0K | -$600.0K | $500.0K | -$4.400M | -$4.400M | $2.100M | $4.600M | $4.100M | $2.300M | $1.200M | $1.200M | $500.0K | $500.0K | $300.0K | -$100.0K | |||
| YoY Change | 43.82% | 18.44% | 31.42% | -38.24% | 51.32% | 32.63% | 23.6% | 43.4% | 184.64% | 80.42% | -39.75% | -42.84% | 39.91% | -214.83% | -220.0% | 0.0% | -309.52% | -54.35% | 12.2% | 78.26% | 91.67% | 0.0% | 140.0% | 0.0% | 66.67% | -400.0% | -200.0% | ||||
| % of Operating Profit | |||||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$7.269M | -$8.256M | -$5.121M | -$1.240M | -$4.755M | -$2.347M | $832.0K | -$1.284M | $1.536M | $5.943M | -$14.82M | $1.625M | -$915.0K | -$859.0K | $300.0K | $900.0K | $4.100M | $4.700M | $300.0K | $0.00 | |||||||||||
| YoY Change | -11.95% | 61.22% | 312.98% | -73.92% | 102.6% | -382.09% | -164.8% | -183.59% | -74.15% | -140.1% | -1012.0% | -277.6% | 6.52% | -386.33% | -66.67% | -78.05% | -12.77% | 1466.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$37.32M | -$42.34M | -$54.06M | -$59.57M | -$70.98M | -$57.34M | -$56.70M | -$62.73M | -$59.54M | -$38.56M | -$43.12M | -$16.36M | -$17.46M | -$17.26M | -$24.10M | -$29.20M | -$39.10M | $2.400M | $14.50M | -$31.20M | -$58.30M | -$57.20M | -$49.30M | -$36.00M | -$22.60M | -$29.60M | -$14.70M | -$10.20M | -$2.400M | -$1.800M | -$3.500M |
| YoY Change | -11.85% | -21.68% | -9.26% | -16.07% | 23.8% | 1.12% | -9.62% | 5.36% | 54.41% | -10.57% | 163.56% | -6.31% | 1.19% | -28.4% | -17.47% | -25.32% | -1729.17% | -83.45% | -146.47% | -46.48% | 1.92% | 16.02% | 36.94% | 59.29% | -23.65% | 101.36% | 44.12% | 325.0% | 33.33% | -48.57% | 52.17% |
| Income Tax | $325.0K | $488.0K | $319.0K | $284.0K | $263.0K | $229.0K | $3.887M | $175.0K | -$3.671M | $195.0K | $218.0K | $242.0K | $143.0K | $94.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | 0.0% | |||||||||||||||||||||||||||||
| Net Earnings | -$37.49M | -$42.78M | -$54.37M | -$59.86M | -$71.24M | -$57.56M | -$60.59M | -$62.91M | -$55.87M | -$38.76M | -$43.34M | -$15.92M | -$16.98M | -$16.91M | -$24.10M | -$29.20M | -$45.30M | -$4.800M | $13.10M | -$31.20M | -$58.30M | -$57.20M | -$49.40M | -$36.00M | -$22.60M | -$29.60M | -$14.70M | -$10.20M | -$2.400M | -$1.800M | -$3.500M |
| YoY Change | -12.37% | -21.32% | -9.16% | -15.98% | 23.76% | -4.99% | -3.69% | 12.6% | 44.16% | -10.57% | 172.27% | -6.27% | 0.42% | -29.83% | -17.47% | -35.54% | 843.75% | -136.64% | -141.99% | -46.48% | 1.92% | 15.79% | 37.22% | 59.29% | -23.65% | 101.36% | 44.12% | 325.0% | 33.33% | -48.57% | 52.17% |
| Net Earnings / Revenue | -20.07% | -22.72% | -34.09% | -52.39% | -75.97% | -75.69% | -118.04% | -160.17% | -163.25% | -106.42% | -109.28% | -43.27% | -51.39% | -73.18% | -133.89% | -176.97% | -411.82% | -15.84% | 97.04% | -224.46% | -601.03% | -672.94% | -1097.78% | -1894.74% | -941.67% | -1020.69% | -213.04% | -283.33% | -35.29% | -37.5% | -1750.0% |
| Basic Earnings Per Share | -$0.21 | -$0.24 | -$0.32 | -$0.37 | -$0.56 | -$0.62 | -$0.58 | -$0.52 | -$0.64 | -$0.29 | -$0.35 | -$0.42 | |||||||||||||||||||
| Diluted Earnings Per Share | -$0.21 | -$0.24 | -$317.5K | -$365.5K | -$509.3K | -$0.44 | -$0.56 | -$0.62 | -$0.61 | -$0.61 | -$0.64 | -$0.33 | -$0.35 | -$0.42 | -$692.5K | -$901.2K | -$1.420M | -$167.8K | $545.8K | -$1.412M | -$3.005M | -$3.620M | -$3.272M | -$2.748M | -$2.036M | -$3.183M | -$1.750M | -$1.545M | -$387.1K | -$290.3K | -$564.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $65.85M | $102.2M | $129.4M | $131.3M | $83.30M | $117.6M | $60.70M | $71.60M | $107.9M | $51.30M | $57.70M | $26.70M | $25.80M | $30.00M | $19.90M | $22.60M | $56.90M | $93.40M | $45.80M | $95.30M | $110.0M | $64.30M | $123.5M | $90.30M | $40.40M | $19.80M | $21.60M | $6.000M | $9.700M | $7.800M | |
| YoY Change | -35.54% | -21.03% | -1.48% | 57.62% | -29.17% | 93.74% | -15.22% | -33.64% | 110.33% | -11.09% | 116.1% | 3.49% | -14.0% | 50.75% | -11.95% | -60.28% | -39.08% | 103.93% | -51.94% | -13.36% | 71.07% | -47.94% | 36.77% | 123.51% | 104.04% | -8.33% | 260.0% | -38.14% | 24.36% | ||
| Cash & Equivalents | $11.65M | $35.59M | $48.76M | $34.30M | $32.60M | $28.90M | $13.70M | $22.60M | $71.00M | $22.80M | $29.50M | $26.70M | $25.50M | $10.30M | $19.60M | $46.30M | $5.800M | $39.20M | $23.20M | $22.40M | $64.50M | $71.90M | $3.500M | $6.200M | $11.60M | $6.000M | $9.700M | $7.800M | |||
| Short-Term Investments | $54.21M | $66.57M | $80.60M | $97.00M | $50.70M | $88.70M | $47.00M | $49.10M | $36.90M | $28.50M | $28.20M | $0.00 | $300.0K | $7.200M | $13.70M | $12.30M | $37.20M | $47.10M | $40.00M | $56.20M | $86.80M | $41.90M | $59.00M | $18.40M | $36.90M | $13.60M | $10.00M | $0.00 | $0.00 | ||
| Other Short-Term Assets | $3.221M | $4.561M | $5.821M | $7.700M | $8.400M | $7.000M | $2.300M | $3.100M | $6.000M | $3.100M | $1.200M | $2.600M | $1.400M | $1.000M | $1.100M | $1.200M | $2.200M | $7.500M | $5.200M | $4.500M | $5.700M | $2.900M | $1.600M | $800.0K | $200.0K | $300.0K | $4.600M | $500.0K | $300.0K | $300.0K | |
| YoY Change | -29.38% | -21.65% | -24.4% | -8.33% | 20.0% | 204.35% | -25.81% | -48.33% | 93.55% | 158.33% | -53.85% | 85.71% | 40.0% | -9.09% | -8.33% | -45.45% | -70.67% | 44.23% | 15.56% | -21.05% | 96.55% | 81.25% | 100.0% | 300.0% | -33.33% | -93.48% | 820.0% | 66.67% | 0.0% | ||
| Inventory | $39.87M | $29.00M | $26.79M | $23.30M | $19.50M | $13.50M | $14.50M | $12.50M | $10.80M | $15.00M | $13.10M | $10.20M | $6.400M | $6.000M | $7.700M | $11.10M | $7.100M | $1.800M | |||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $35.50M | $34.43M | $25.13M | $21.20M | $16.90M | $8.800M | $12.40M | $6.900M | $5.800M | $5.500M | $6.100M | $4.400M | $6.100M | $4.800M | $3.600M | $7.200M | $7.800M | ||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Total Short-Term Assets | $144.4M | $170.1M | $187.1M | $183.4M | $128.1M | $146.9M | $89.90M | $94.10M | $130.4M | $74.90M | $78.20M | $44.00M | $39.70M | $41.80M | $32.40M | $42.00M | $73.90M | $102.7M | $51.00M | $99.90M | $115.8M | $67.20M | $125.1M | $91.00M | $40.70M | $20.10M | $26.20M | $6.500M | $9.900M | $8.100M | |
| YoY Change | -15.11% | -9.06% | 2.02% | 43.17% | -12.8% | 63.4% | -4.46% | -27.84% | 74.1% | -4.22% | 77.73% | 10.83% | -5.02% | 29.01% | -22.86% | -43.17% | -28.04% | 101.37% | -48.95% | -13.73% | 72.32% | -46.28% | 37.47% | 123.59% | 102.49% | -23.28% | 303.08% | -34.34% | 22.22% | ||
| Property, Plant & Equipment | $19.35M | $23.48M | $25.18M | $27.00M | $29.00M | $8.100M | $2.100M | $3.000M | $3.500M | $3.800M | $2.200M | $1.700M | $2.000M | $2.400M | $1.200M | $1.800M | $1.300M | $1.600M | $1.200M | $900.0K | $2.600M | $5.500M | $3.000M | $3.000M | $1.000M | $700.0K | $1.000M | $1.200M | $1.300M | $1.400M | |
| YoY Change | -17.58% | -6.74% | -6.74% | -6.9% | 258.02% | 285.71% | -30.0% | -14.29% | -7.89% | 72.73% | 29.41% | -15.0% | -16.67% | 100.0% | -33.33% | 38.46% | -18.75% | 33.33% | 33.33% | -65.38% | -52.73% | 83.33% | 0.0% | 200.0% | 42.86% | -30.0% | -16.67% | -7.69% | -7.14% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $2.300M | $1.900M | $11.20M | $6.200M | $1.200M | $0.00 | ||||||||||||||||||||||||
| YoY Change | -100.0% | 21.05% | -83.04% | 80.65% | 416.67% | ||||||||||||||||||||||||||
| Other Assets | $32.64M | $23.15M | $23.90M | $9.700M | $7.000M | $6.800M | $4.400M | $4.300M | $3.200M | $700.0K | $400.0K | $400.0K | $500.0K | $800.0K | $900.0K | $1.100M | $1.100M | $300.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $1.100M | $200.0K | $200.0K | |
| YoY Change | 40.98% | -3.14% | 146.41% | 38.57% | 2.94% | 54.55% | 2.33% | 34.38% | 357.14% | 75.0% | 0.0% | -20.0% | -37.5% | -11.11% | -18.18% | 0.0% | 266.67% | 50.0% | 100.0% | -50.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | -90.91% | 450.0% | 0.0% | ||
| Total Long-Term Assets | $53.31M | $47.95M | $50.40M | $38.00M | $37.40M | $16.60M | $8.300M | $9.400M | $9.000M | $6.900M | $5.200M | $4.900M | $5.700M | $6.400M | $2.100M | $5.300M | $4.300M | $13.10M | $7.700M | $2.200M | $2.700M | $5.700M | $3.200M | $3.200M | $1.100M | $800.0K | $1.100M | $2.300M | $1.400M | $1.600M | |
| YoY Change | 11.18% | -4.86% | 32.62% | 1.6% | 125.3% | 100.0% | -11.7% | 4.44% | 30.43% | 32.69% | 6.12% | -14.04% | -10.94% | 204.76% | -60.38% | 23.26% | -67.18% | 70.13% | 250.0% | -18.52% | -52.63% | 78.13% | 0.0% | 190.91% | 37.5% | -27.27% | -52.17% | 64.29% | -12.5% | ||
| Total Assets | $197.7M | $218.1M | $237.5M | $221.4M | $165.5M | $163.5M | $98.20M | $103.5M | $139.4M | $81.80M | $83.40M | $48.90M | $45.40M | $48.20M | $34.50M | $47.30M | $78.20M | $115.8M | $58.70M | $102.1M | $118.5M | $72.90M | $128.3M | $94.20M | $41.80M | $20.90M | $27.30M | $8.800M | $11.30M | $9.700M | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $23.84M | $33.00M | $35.61M | $24.20M | $22.20M | $18.60M | $11.00M | $8.600M | $5.200M | $9.900M | $5.700M | $7.200M | $4.700M | $3.200M | $4.400M | $8.000M | $10.10M | $6.700M | $2.100M | $1.500M | $4.600M | $10.60M | $8.200M | $6.100M | $2.000M | $14.10M | $1.300M | $400.0K | $300.0K | $500.0K | |
| YoY Change | -27.76% | -7.32% | 47.14% | 9.01% | 19.35% | 69.09% | 27.91% | 65.38% | -47.47% | 73.68% | -20.83% | 53.19% | 46.88% | -27.27% | -45.0% | -20.79% | 50.75% | 219.05% | 40.0% | -67.39% | -56.6% | 29.27% | 34.43% | 205.0% | -85.82% | 984.62% | 225.0% | 33.33% | -40.0% | ||
| Accrued Expenses | $21.68M | $27.31M | $27.58M | $26.70M | $22.60M | $19.80M | $11.20M | $10.70M | $9.900M | $8.400M | $9.800M | $7.600M | $5.800M | $6.000M | $1.100M | $600.0K | $2.200M | $7.500M | $5.200M | $4.800M | $4.800M | $5.400M | $7.200M | $6.100M | $6.200M | $5.500M | $3.400M | $2.400M | $400.0K | $800.0K | |
| YoY Change | -20.62% | -0.98% | 3.29% | 18.14% | 14.14% | 76.79% | 4.67% | 8.08% | 17.86% | -14.29% | 28.95% | 31.03% | -3.33% | 445.45% | 83.33% | -72.73% | -70.67% | 44.23% | 8.33% | 0.0% | -11.11% | -25.0% | 18.03% | -1.61% | 12.73% | 61.76% | 41.67% | 500.0% | -50.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.300M | $3.900M | $4.500M | $0.00 | $4.800M | $34.50M | $55.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 10.26% | -13.33% | -100.0% | -86.09% | -38.17% | |||||||||||||||||||||||||
| Long-Term Debt Due | $20.00M | $56.16M | $14.70M | $8.500M | $5.000M | $7.900M | $6.900M | $3.000M | $0.00 | $3.400M | $4.800M | $2.500M | $1.800M | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | ||
| YoY Change | -64.39% | 282.11% | 72.91% | 70.0% | -36.71% | 130.0% | -100.0% | -29.17% | 92.0% | 38.89% | -100.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Total Short-Term Liabilities | $67.52M | $117.1M | $78.56M | $60.00M | $50.30M | $52.70M | $23.10M | $26.90M | $21.90M | $29.20M | $39.40M | $25.60M | $21.10M | $19.70M | $12.90M | $12.90M | $18.30M | $14.80M | $23.30M | $76.10M | $65.90M | $16.80M | $16.50M | $12.20M | $8.700M | $19.60M | $4.800M | $3.900M | $2.700M | $2.300M | |
| YoY Change | -42.32% | 49.01% | 30.93% | 19.28% | -4.55% | 128.14% | -14.13% | 22.83% | -25.0% | -25.89% | 53.91% | 21.33% | 7.11% | 52.71% | 0.0% | -29.51% | 23.65% | -36.48% | -69.38% | 15.48% | 292.26% | 1.82% | 35.25% | 40.23% | -55.61% | 308.33% | 23.08% | 44.44% | 17.39% | ||
| Long-Term Debt | $59.80M | $13.64M | $54.72M | $39.60M | $39.40M | $22.00M | $29.80M | $12.40M | $16.80M | $9.900M | $0.00 | $2.900M | $4.700M | $3.100M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $4.500M | $0.00 | $0.00 | $5.100M | $5.100M | $5.100M | $5.000M | $0.00 | $100.0K | $0.00 | $100.0K | |
| YoY Change | 338.26% | -75.07% | 38.19% | 0.51% | 79.09% | -26.17% | 140.32% | -26.19% | 69.7% | -100.0% | -38.3% | 51.61% | -100.0% | -97.78% | -100.0% | 0.0% | 0.0% | 2.0% | -100.0% | -100.0% | |||||||||||
| Other Long-Term Liabilities | $16.99M | $18.83M | $18.60M | $18.00M | $18.70M | $4.300M | $6.400M | $6.200M | $5.800M | $1.100M | $1.100M | $1.200M | $1.200M | $1.600M | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.900M | ||||||||||
| YoY Change | -9.78% | 1.21% | 3.34% | -3.74% | 334.88% | -32.81% | 3.23% | 6.9% | 427.27% | 0.0% | -8.33% | 0.0% | -25.0% | 1500.0% | -50.0% | -100.0% | |||||||||||||||
| Total Long-Term Liabilities | $76.78M | $32.47M | $73.33M | $57.60M | $58.10M | $26.30M | $36.20M | $18.60M | $22.60M | $11.00M | $1.100M | $4.100M | $5.900M | $4.700M | $100.0K | $200.0K | $0.00 | $0.00 | $100.0K | $4.500M | $0.00 | $0.00 | $5.100M | $5.100M | $5.100M | $5.000M | $0.00 | $100.0K | $0.00 | $2.000M | |
| YoY Change | 136.46% | -55.72% | 27.3% | -0.86% | 120.91% | -27.35% | 94.62% | -17.7% | 105.45% | 900.0% | -73.17% | -30.51% | 25.53% | 4600.0% | -50.0% | -100.0% | -97.78% | -100.0% | 0.0% | 0.0% | 2.0% | -100.0% | -100.0% | ||||||||
| Total Liabilities | $145.1M | $150.5M | $152.9M | $117.6M | $108.5M | $78.90M | $59.30M | $45.70M | $44.60M | $40.30M | $40.60M | $29.80M | $27.10M | $24.40M | $13.00M | $13.10M | $18.30M | $14.80M | $23.40M | $80.60M | $65.90M | $16.80M | $21.50M | $17.20M | $13.80M | $24.60M | $4.800M | $4.000M | $2.700M | $4.200M | |
| YoY Change | -3.58% | -1.57% | 30.0% | 8.39% | 37.52% | 33.05% | 29.76% | 2.47% | 10.67% | -0.74% | 36.24% | 9.96% | 11.07% | 87.69% | -0.76% | -28.42% | 23.65% | -36.75% | -70.97% | 22.31% | 292.26% | -21.86% | 25.0% | 24.64% | -43.9% | 412.5% | 20.0% | 48.15% | -35.71% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 180.3M | 176.5M | 171.3M | 163.9M | 139.8M | 131.7M | 108.2M | 101.8M | 96.07M | 74.77M | 67.57M shares | 54.52M shares | 48.05M shares | 40.30M shares | |||||||||||||||||
| Diluted Shares Outstanding | 180.3M | 176.5M | 171.3M | 163.9M | 139.8M | 131.7M | 108.2M | 101.8M | 96.91M | 76.53M | 67.57M shares | 55.06M shares | 48.05M shares | 40.30M shares | |||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $332.43 Million
About CERUS CORP
Cerus Corp. engages in the research, development, and manufacturing of biomedical and surgical products. The company is headquartered in Concord, California and currently employs 288 full-time employees. The firm is focused on developing and commercializing the INTERCEPT Blood System to enhance blood safety. The INTERCEPT Blood System, which is based on its proprietary technology for controlling biological replication, is designed to reduce blood-borne pathogens in donated blood components intended for transfusion. Its INTERCEPT Blood System is intended for use with blood components and certain of their derivatives: platelets, plasma, red blood cells and to produce INTERCEPT Fibrinogen Complex (IFC), and pathogen reduced plasma, cryoprecipitate reduced. The INTERCEPT Blood System for Cryoprecipitation uses its plasma system to produce IFC for the treatment and control of bleeding, including massive hemorrhage, associated with fibrinogen deficiency. In addition, the INTERCEPT Blood System for Cryoprecipitation is used to produce pathogen reduced plasma, cryoprecipitate reduced.
Industry: Surgical & Medical Instruments & Apparatus Peers: ATRION CORP AVANOS MEDICAL, INC. BIOLIFE SOLUTIONS INC Bioventus Inc. Pulmonx Corp ORTHOPEDIATRICS CORP SmileDirectClub, Inc. UTAH MEDICAL PRODUCTS INC UFP TECHNOLOGIES INC
