$CERS
CERUS CORP

2021 Q1 Form 10-Q Financial Statement

#000156459021023418 Filed on May 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $29.57M $24.64M
YoY Change 20.01% 12.15%
Cost Of Revenue $11.10M $8.320M
YoY Change 33.35% -1.3%
Gross Profit $18.47M $16.32M
YoY Change 13.17% 20.62%
Gross Profit Margin 62.46% 66.23%
Selling, General & Admin $19.17M $15.91M
YoY Change 20.47% -1.53%
% of Gross Profit 103.79% 97.51%
Research & Development $15.75M $15.81M
YoY Change -0.39% 17.63%
% of Gross Profit 85.26% 96.88%
Depreciation & Amortization $794.0K $706.0K
YoY Change 12.46% 87.77%
% of Gross Profit 4.3% 4.33%
Operating Expenses $34.92M $31.72M
YoY Change 10.07% 7.17%
Operating Profit -$16.45M -$15.40M
YoY Change 6.78% -4.16%
Interest Expense $972.0K -$1.160M
YoY Change -183.79% -62.46%
% of Operating Profit
Other Income/Expense, Net -$912.0K $150.0K
YoY Change -708.0% -64.29%
Pretax Income -$17.36M -$16.41M
YoY Change 5.79% -12.39%
Income Tax $98.00K $57.00K
% Of Pretax Income
Net Earnings -$17.46M -$16.47M
YoY Change 6.02% -12.38%
Net Earnings / Revenue -59.04% -66.83%
Basic Earnings Per Share
Diluted Earnings Per Share -$103.4K -$104.6K
COMMON SHARES
Basic Shares Outstanding 168.2M 162.2M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.7M $133.1M
YoY Change -1.05% 32.57%
Cash & Equivalents $59.81M $36.12M
Short-Term Investments $74.10M $99.40M
Other Short-Term Assets $7.000M $5.400M
YoY Change 29.63% 8.0%
Inventory $24.29M $21.68M
Prepaid Expenses
Receivables $18.30M $18.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $181.3M $178.3M
YoY Change 1.68% 32.17%
LONG-TERM ASSETS
Property, Plant & Equipment $26.10M $28.70M
YoY Change -9.06% -9.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.90M $6.900M
YoY Change 72.46% -10.39%
Total Long-Term Assets $39.30M $37.10M
YoY Change 5.93% -9.51%
TOTAL ASSETS
Total Short-Term Assets $181.3M $178.3M
Total Long-Term Assets $39.30M $37.10M
Total Assets $220.6M $215.4M
YoY Change 2.41% 22.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.50M $20.20M
YoY Change 11.39% -3.35%
Accrued Expenses $19.75M $17.20M
YoY Change 14.82% -14.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.900M $4.800M
YoY Change 106.25%
Total Short-Term Liabilities $54.80M $45.10M
YoY Change 21.51% -5.24%
LONG-TERM LIABILITIES
Long-Term Debt $54.60M $39.50M
YoY Change 38.23% 0.25%
Other Long-Term Liabilities $18.60M $18.40M
YoY Change 1.09% 20809.09%
Total Long-Term Liabilities $73.20M $57.90M
YoY Change 26.42% 65695.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.80M $45.10M
Total Long-Term Liabilities $73.20M $57.90M
Total Liabilities $127.9M $103.0M
YoY Change 24.17% -3.22%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $92.64M $112.4M
YoY Change
Total Liabilities & Shareholders Equity $220.6M $215.4M
YoY Change 2.41% 22.44%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$17.46M -$16.47M
YoY Change 6.02% -12.38%
Depreciation, Depletion And Amortization $794.0K $706.0K
YoY Change 12.46% 87.77%
Cash From Operating Activities -$17.46M -$19.80M
YoY Change -11.85% -10.71%
INVESTING ACTIVITIES
Capital Expenditures $193.0K $452.0K
YoY Change -57.3% -86.37%
Acquisitions
YoY Change
Other Investing Activities $21.59M -$49.73M
YoY Change -143.41% -401.39%
Cash From Investing Activities $21.39M -$50.19M
YoY Change -142.63% -480.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $67.70M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.49M 68.68M
YoY Change -74.54% 652.04%
NET CHANGE
Cash From Operating Activities -17.46M -19.80M
Cash From Investing Activities 21.39M -50.19M
Cash From Financing Activities 17.49M 68.68M
Net Change In Cash 20.90M -1.303M
YoY Change -1704.3% -1030.71%
FREE CASH FLOW
Cash From Operating Activities -$17.46M -$19.80M
Capital Expenditures $193.0K $452.0K
Free Cash Flow -$17.65M -$20.25M
YoY Change -12.87% -20.55%

Facts In Submission

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Files In Submission

Name View Source Status
0001564590-21-023418-index-headers.html Edgar Link pending
0001564590-21-023418-index.html Edgar Link pending
0001564590-21-023418.txt Edgar Link pending
0001564590-21-023418-xbrl.zip Edgar Link pending
cers-10q_20210331.htm Edgar Link pending
cers-10q_20210331_htm.xml Edgar Link completed
cers-20210331.xsd Edgar Link pending
cers-20210331_cal.xml Edgar Link unprocessable
cers-20210331_def.xml Edgar Link unprocessable
cers-20210331_lab.xml Edgar Link unprocessable
cers-20210331_pre.xml Edgar Link unprocessable
cers-ex101_44.htm Edgar Link pending
cers-ex102_80.htm Edgar Link pending
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