US Stock MarketDetailed Quotes

CERS Cerus

Watchlist

2.330
+0.170+7.87%

Close Aug 23 16:00 ET

2.330
0.0000.00%

Post 20:01 ET

431.74MMarket Cap-17923P/E (TTM)

Cerus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.75%71.19M

-23.77%72.18M

-35.54%65.85M

-23.91%79.01M

-21.06%84.5M

-12.78%94.68M

-21.03%102.15M

-13.45%103.83M

-Cash and cash equivalents

-39.90%12.4M

-25.64%20.53M

-67.27%11.65M

-39.78%17.39M

-36.13%20.64M

-28.06%27.6M

-27.02%35.59M

-63.20%28.88M

-Short-term investments

-7.95%58.79M

-23.00%51.65M

-18.57%54.21M

-17.79%61.62M

-14.54%63.87M

-4.43%67.08M

-17.41%66.57M

80.60%74.95M

Receivables

7.06%23.74M

-10.72%22.54M

3.12%35.5M

-12.81%24.55M

-17.37%22.18M

-1.57%25.24M

37.00%34.43M

25.46%28.15M

-Accounts receivable

7.06%23.74M

-10.72%22.54M

3.12%35.5M

-12.81%24.55M

-17.37%22.18M

-1.57%25.24M

37.00%34.43M

25.46%28.15M

Inventory

-10.63%36.29M

8.87%39.86M

37.46%39.87M

50.59%42.66M

46.29%40.61M

28.38%36.61M

8.25%29M

-3.71%28.33M

Other current assets

4.27%3.81M

-36.73%3.59M

-29.38%3.22M

6.76%4.72M

20.46%3.65M

-43.70%5.68M

-21.65%4.56M

-29.01%4.42M

Total current assets

-10.54%135.03M

-14.82%138.17M

-15.11%144.44M

-8.37%150.94M

-8.34%150.94M

-6.13%162.22M

-9.06%170.14M

-7.48%164.73M

Non current assets

Net PPE

-22.91%17.36M

-20.83%18.32M

-17.58%19.35M

-13.83%20.28M

-7.92%22.52M

-8.61%23.14M

-6.74%23.48M

-6.20%23.54M

-Gross PPE

-22.91%17.36M

-20.83%18.32M

-4.97%35.83M

-13.83%20.28M

-7.92%22.52M

-8.61%23.14M

1.80%37.7M

-6.20%23.54M

-Accumulated depreciation

----

-15.87%-16.47M

----

-19.97%-14.22M

----

Goodwill and other intangible assets

0.00%1.32M

-Goodwill

0.00%1.32M

Other non current assets

31.98%31.79M

38.25%31.33M

40.98%32.64M

29.02%33.31M

-7.39%24.09M

0.92%22.66M

-3.14%23.15M

78.25%25.82M

Total non current assets

5.30%50.47M

8.16%50.97M

11.18%53.31M

8.36%54.91M

-7.45%47.92M

-4.02%47.12M

-4.86%47.95M

23.91%50.67M

Total assets

-6.72%185.5M

-9.65%189.14M

-9.33%197.75M

-4.44%205.84M

-8.13%198.86M

-5.66%209.34M

-8.17%218.09M

-1.62%215.4M

Liabilities

Current liabilities

Payables

-55.35%16.74M

-54.40%16.62M

-27.76%23.84M

29.19%38.52M

27.71%37.49M

15.77%36.44M

-7.32%33M

13.85%29.82M

-accounts payable

-55.35%16.74M

-54.40%16.62M

-27.76%23.84M

29.19%38.52M

27.71%37.49M

15.77%36.44M

-7.32%33M

13.85%29.82M

Current accrued expenses

-13.56%6.52M

-2.56%7.27M

-2.92%7.4M

39.51%8.9M

26.86%7.54M

18.92%7.46M

6.40%7.63M

-43.41%6.38M

Current debt and capital lease obligation

12.20%21M

10.67%22.31M

-61.47%22.45M

-52.59%21.05M

-38.98%18.72M

18.72%20.16M

250.95%58.26M

282.62%44.39M

-Current debt

13.54%18.78M

11.78%20.12M

-64.39%20M

-55.69%18.78M

-42.32%16.54M

19.91%18M

282.11%56.16M

324.39%42.38M

-Current capital lease obligation

1.98%2.22M

1.44%2.19M

16.48%2.45M

12.78%2.27M

9.13%2.18M

9.60%2.16M

10.50%2.11M

24.44%2.01M

Current deferred liabilities

-19.47%1.1M

28.00%2.17M

239.90%2M

24.14%936K

39.59%1.36M

34.58%1.69M

-12.48%589K

1.34%754K

Current liabilities

-28.23%53.88M

-26.20%57.25M

-42.32%67.52M

-15.68%80.12M

-5.30%75.08M

16.37%77.57M

49.01%117.06M

46.82%95.02M

Non current liabilities

Long term debt and capital lease obligation

12.12%77.69M

12.19%78.3M

153.85%73.55M

71.56%73.87M

20.96%69.29M

-2.47%69.79M

-59.18%28.97M

-39.14%43.06M

-Long term debt

18.24%64.84M

18.24%64.83M

338.26%59.8M

118.55%59.79M

33.54%54.84M

0.11%54.83M

-75.07%13.64M

-49.96%27.36M

-Long term capital lease obligation

-11.09%12.85M

-9.97%13.47M

-10.29%13.75M

-10.32%14.08M

-10.89%14.45M

-10.88%14.96M

-5.73%15.33M

-2.34%15.7M

Other non current liabilities

29.29%3.62M

42.25%3.43M

-7.52%3.24M

-13.04%2.83M

-10.54%2.8M

-26.40%2.41M

49.40%3.5M

35.46%3.25M

Total non current liabilities

12.79%81.31M

13.20%81.73M

136.46%76.78M

65.62%76.7M

19.33%72.09M

-3.52%72.2M

-55.72%32.47M

-36.69%46.31M

Total liabilities

-8.14%135.2M

-7.21%138.97M

-3.49%144.3M

10.96%156.82M

5.35%147.17M

5.85%149.77M

-1.55%149.53M

2.51%141.33M

Shareholders'equity

Share capital

2.21%185K

2.78%185K

2.26%181K

1.69%180K

1.72%177K

2.91%177K

-common stock

2.21%185K

2.78%185K

2.26%181K

1.69%180K

1.72%177K

2.91%177K

Retained earnings

-2.32%-1.06B

-3.09%-1.05B

-3.72%-1.04B

-5.01%-1.04B

-5.18%-1.04B

-4.72%-1.02B

-4.44%-1.01B

-4.01%-993.5M

Paid-in capital

1.94%1.11B

1.95%1.1B

2.23%1.09B

2.48%1.09B

2.45%1.08B

2.71%1.08B

3.35%1.07B

Gains losses not affecting retained earnings

64.36%-867K

49.93%-1.12M

54.29%-1.27M

30.23%-2.23M

-13.01%-2.43M

-37.06%-2.24M

-1,770.47%-2.79M

-1,861.88%-3.19M

Total stockholders'equity

-2.57%49.51M

-15.80%49.37M

-22.13%52.65M

-34.12%48.17M

-32.93%50.82M

-26.17%58.63M

-20.10%67.61M

-8.69%73.12M

Noncontrolling interests

-9.38%792K

-14.84%792K

-16.60%794K

-10.28%855K

-11.90%874K

-6.81%930K

-4.61%952K

-4.70%953K

Total equity

-2.69%50.3M

-15.78%50.16M

-22.05%53.44M

-33.82%49.02M

-32.66%51.69M

-25.93%59.56M

-19.92%68.56M

-8.64%74.07M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.75%71.19M	-23.77%72.18M	-35.54%65.85M	-35.54%65.85M	-23.91%79.01M	-21.06%84.5M	-12.78%94.68M	-21.03%102.15M	-21.03%102.15M	-13.45%103.83M
-Cash and cash equivalents	-39.90%12.4M	-25.64%20.53M	-67.27%11.65M	-67.27%11.65M	-39.78%17.39M	-36.13%20.64M	-28.06%27.6M	-27.02%35.59M	-27.02%35.59M	-63.20%28.88M
-Short-term investments	-7.95%58.79M	-23.00%51.65M	-18.57%54.21M	-18.57%54.21M	-17.79%61.62M	-14.54%63.87M	-4.43%67.08M	-17.41%66.57M	-17.41%66.57M	80.60%74.95M
Receivables	7.06%23.74M	-10.72%22.54M	3.12%35.5M	3.12%35.5M	-12.81%24.55M	-17.37%22.18M	-1.57%25.24M	37.00%34.43M	37.00%34.43M	25.46%28.15M
-Accounts receivable	7.06%23.74M	-10.72%22.54M	3.12%35.5M	3.12%35.5M	-12.81%24.55M	-17.37%22.18M	-1.57%25.24M	37.00%34.43M	37.00%34.43M	25.46%28.15M
Inventory	-10.63%36.29M	8.87%39.86M	37.46%39.87M	37.46%39.87M	50.59%42.66M	46.29%40.61M	28.38%36.61M	8.25%29M	8.25%29M	-3.71%28.33M
Other current assets	4.27%3.81M	-36.73%3.59M	-29.38%3.22M	-29.38%3.22M	6.76%4.72M	20.46%3.65M	-43.70%5.68M	-21.65%4.56M	-21.65%4.56M	-29.01%4.42M
Total current assets	-10.54%135.03M	-14.82%138.17M	-15.11%144.44M	-15.11%144.44M	-8.37%150.94M	-8.34%150.94M	-6.13%162.22M	-9.06%170.14M	-9.06%170.14M	-7.48%164.73M
Non current assets
Net PPE	-22.91%17.36M	-20.83%18.32M	-17.58%19.35M	-17.58%19.35M	-13.83%20.28M	-7.92%22.52M	-8.61%23.14M	-6.74%23.48M	-6.74%23.48M	-6.20%23.54M
-Gross PPE	-22.91%17.36M	-20.83%18.32M	-4.97%35.83M	-4.97%35.83M	-13.83%20.28M	-7.92%22.52M	-8.61%23.14M	1.80%37.7M	1.80%37.7M	-6.20%23.54M
-Accumulated depreciation	----	----	-15.87%-16.47M	-15.87%-16.47M	----	----	----	-19.97%-14.22M	-19.97%-14.22M	----
Goodwill and other intangible assets	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M
-Goodwill	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M	0.00%1.32M
Other non current assets	31.98%31.79M	38.25%31.33M	40.98%32.64M	40.98%32.64M	29.02%33.31M	-7.39%24.09M	0.92%22.66M	-3.14%23.15M	-3.14%23.15M	78.25%25.82M
Total non current assets	5.30%50.47M	8.16%50.97M	11.18%53.31M	11.18%53.31M	8.36%54.91M	-7.45%47.92M	-4.02%47.12M	-4.86%47.95M	-4.86%47.95M	23.91%50.67M
Total assets	-6.72%185.5M	-9.65%189.14M	-9.33%197.75M	-9.33%197.75M	-4.44%205.84M	-8.13%198.86M	-5.66%209.34M	-8.17%218.09M	-8.17%218.09M	-1.62%215.4M
Liabilities
Current liabilities
Payables	-55.35%16.74M	-54.40%16.62M	-27.76%23.84M	-27.76%23.84M	29.19%38.52M	27.71%37.49M	15.77%36.44M	-7.32%33M	-7.32%33M	13.85%29.82M
-accounts payable	-55.35%16.74M	-54.40%16.62M	-27.76%23.84M	-27.76%23.84M	29.19%38.52M	27.71%37.49M	15.77%36.44M	-7.32%33M	-7.32%33M	13.85%29.82M
Current accrued expenses	-13.56%6.52M	-2.56%7.27M	-2.92%7.4M	-2.92%7.4M	39.51%8.9M	26.86%7.54M	18.92%7.46M	6.40%7.63M	6.40%7.63M	-43.41%6.38M
Current debt and capital lease obligation	12.20%21M	10.67%22.31M	-61.47%22.45M	-61.47%22.45M	-52.59%21.05M	-38.98%18.72M	18.72%20.16M	250.95%58.26M	250.95%58.26M	282.62%44.39M
-Current debt	13.54%18.78M	11.78%20.12M	-64.39%20M	-64.39%20M	-55.69%18.78M	-42.32%16.54M	19.91%18M	282.11%56.16M	282.11%56.16M	324.39%42.38M
-Current capital lease obligation	1.98%2.22M	1.44%2.19M	16.48%2.45M	16.48%2.45M	12.78%2.27M	9.13%2.18M	9.60%2.16M	10.50%2.11M	10.50%2.11M	24.44%2.01M
Current deferred liabilities	-19.47%1.1M	28.00%2.17M	239.90%2M	239.90%2M	24.14%936K	39.59%1.36M	34.58%1.69M	-12.48%589K	-12.48%589K	1.34%754K
Current liabilities	-28.23%53.88M	-26.20%57.25M	-42.32%67.52M	-42.32%67.52M	-15.68%80.12M	-5.30%75.08M	16.37%77.57M	49.01%117.06M	49.01%117.06M	46.82%95.02M
Non current liabilities
Long term debt and capital lease obligation	12.12%77.69M	12.19%78.3M	153.85%73.55M	153.85%73.55M	71.56%73.87M	20.96%69.29M	-2.47%69.79M	-59.18%28.97M	-59.18%28.97M	-39.14%43.06M
-Long term debt	18.24%64.84M	18.24%64.83M	338.26%59.8M	338.26%59.8M	118.55%59.79M	33.54%54.84M	0.11%54.83M	-75.07%13.64M	-75.07%13.64M	-49.96%27.36M
-Long term capital lease obligation	-11.09%12.85M	-9.97%13.47M	-10.29%13.75M	-10.29%13.75M	-10.32%14.08M	-10.89%14.45M	-10.88%14.96M	-5.73%15.33M	-5.73%15.33M	-2.34%15.7M
Other non current liabilities	29.29%3.62M	42.25%3.43M	-7.52%3.24M	-7.52%3.24M	-13.04%2.83M	-10.54%2.8M	-26.40%2.41M	49.40%3.5M	49.40%3.5M	35.46%3.25M
Total non current liabilities	12.79%81.31M	13.20%81.73M	136.46%76.78M	136.46%76.78M	65.62%76.7M	19.33%72.09M	-3.52%72.2M	-55.72%32.47M	-55.72%32.47M	-36.69%46.31M
Total liabilities	-8.14%135.2M	-7.21%138.97M	-3.49%144.3M	-3.49%144.3M	10.96%156.82M	5.35%147.17M	5.85%149.77M	-1.55%149.53M	-1.55%149.53M	2.51%141.33M
Shareholders'equity
Share capital	2.21%185K	2.78%185K	2.26%181K	2.26%181K	2.26%181K	2.26%181K	1.69%180K	1.72%177K	1.72%177K	2.91%177K
-common stock	2.21%185K	2.78%185K	2.26%181K	2.26%181K	2.26%181K	2.26%181K	1.69%180K	1.72%177K	1.72%177K	2.91%177K
Retained earnings	-2.32%-1.06B	-3.09%-1.05B	-3.72%-1.04B	-3.72%-1.04B	-5.01%-1.04B	-5.18%-1.04B	-4.72%-1.02B	-4.44%-1.01B	-4.44%-1.01B	-4.01%-993.5M
Paid-in capital	1.94%1.11B	1.95%1.1B	1.95%1.1B	1.95%1.1B	2.23%1.09B	2.48%1.09B	2.45%1.08B	2.71%1.08B	2.71%1.08B	3.35%1.07B
Gains losses not affecting retained earnings	64.36%-867K	49.93%-1.12M	54.29%-1.27M	54.29%-1.27M	30.23%-2.23M	-13.01%-2.43M	-37.06%-2.24M	-1,770.47%-2.79M	-1,770.47%-2.79M	-1,861.88%-3.19M
Total stockholders'equity	-2.57%49.51M	-15.80%49.37M	-22.13%52.65M	-22.13%52.65M	-34.12%48.17M	-32.93%50.82M	-26.17%58.63M	-20.10%67.61M	-20.10%67.61M	-8.69%73.12M
Noncontrolling interests	-9.38%792K	-14.84%792K	-16.60%794K	-16.60%794K	-10.28%855K	-11.90%874K	-6.81%930K	-4.61%952K	-4.61%952K	-4.70%953K
Total equity	-2.69%50.3M	-15.78%50.16M	-22.05%53.44M	-22.05%53.44M	-33.82%49.02M	-32.66%51.69M	-25.93%59.56M	-19.92%68.56M	-19.92%68.56M	-8.64%74.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall