US Stock MarketDetailed Quotes

CERS Cerus

Watchlist

1.790
+0.120+7.19%

Close Nov 22 16:00 ET

1.780
-0.010-0.56%

Post 16:32 ET

332.43MMarket Cap-16272P/E (TTM)

Cerus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-4.36%75.57M

-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

-Cash and cash equivalents

24.07%21.58M

-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

-Short-term investments

-12.38%53.99M

-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

Receivables

-0.75%24.36M

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

-Accounts receivable

-0.75%24.36M

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

Inventory

-14.35%36.54M

-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

Other current assets

-12.17%4.15M

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

Total current assets

-6.84%140.61M

-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

Non current assets

Net PPE

-19.27%16.37M

-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

-Gross PPE

-19.27%16.37M

-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

-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

-6.22%31.24M

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

Total non current assets

-10.89%48.93M

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

Total assets

-7.92%189.54M

-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

Liabilities

Current liabilities

Payables

-58.82%15.86M

-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

-accounts payable

-58.82%15.86M

-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

Current accrued expenses

-17.85%7.31M

-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

Current debt and capital lease obligation

-1.26%20.78M

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

-Current debt

-1.37%18.52M

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

-Current capital lease obligation

-0.35%2.26M

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

Current deferred liabilities

94.55%1.82M

-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

Current liabilities

-32.17%54.35M

-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

Non current liabilities

Long term debt and capital lease obligation

4.39%77.12M

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

-Long term debt

8.46%64.85M

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

-Long term capital lease obligation

-12.87%12.27M

-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

Other non current liabilities

34.28%3.8M

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

Total non current liabilities

5.49%80.91M

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

Total liabilities

-13.75%135.26M

-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

Shareholders'equity

Share capital

2.21%185K

2.78%185K

2.26%181K

1.69%180K

1.72%177K

-common stock

2.21%185K

2.78%185K

2.26%181K

1.69%180K

1.72%177K

Retained earnings

-1.89%-1.06B

-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

Paid-in capital

2.10%1.12B

1.94%1.11B

1.95%1.1B

2.23%1.09B

2.48%1.09B

2.45%1.08B

2.71%1.08B

Gains losses not affecting retained earnings

95.33%-104K

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

Total stockholders'equity

11.05%53.49M

-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

Noncontrolling interests

-7.37%792K

-9.38%792K

-14.84%792K

-16.60%794K

-10.28%855K

-11.90%874K

-6.81%930K

-4.61%952K

Total equity

10.73%54.28M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-4.36%75.57M	-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
-Cash and cash equivalents	24.07%21.58M	-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
-Short-term investments	-12.38%53.99M	-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
Receivables	-0.75%24.36M	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
-Accounts receivable	-0.75%24.36M	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
Inventory	-14.35%36.54M	-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
Other current assets	-12.17%4.15M	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
Total current assets	-6.84%140.61M	-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
Non current assets
Net PPE	-19.27%16.37M	-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
-Gross PPE	-19.27%16.37M	-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
-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	-6.22%31.24M	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
Total non current assets	-10.89%48.93M	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
Total assets	-7.92%189.54M	-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
Liabilities
Current liabilities
Payables	-58.82%15.86M	-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
-accounts payable	-58.82%15.86M	-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
Current accrued expenses	-17.85%7.31M	-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
Current debt and capital lease obligation	-1.26%20.78M	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
-Current debt	-1.37%18.52M	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
-Current capital lease obligation	-0.35%2.26M	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
Current deferred liabilities	94.55%1.82M	-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
Current liabilities	-32.17%54.35M	-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
Non current liabilities
Long term debt and capital lease obligation	4.39%77.12M	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
-Long term debt	8.46%64.85M	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
-Long term capital lease obligation	-12.87%12.27M	-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
Other non current liabilities	34.28%3.8M	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
Total non current liabilities	5.49%80.91M	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
Total liabilities	-13.75%135.26M	-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
Shareholders'equity
Share capital	2.21%185K	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
-common stock	2.21%185K	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
Retained earnings	-1.89%-1.06B	-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
Paid-in capital	2.10%1.12B	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
Gains losses not affecting retained earnings	95.33%-104K	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
Total stockholders'equity	11.05%53.49M	-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
Noncontrolling interests	-7.37%792K	-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
Total equity	10.73%54.28M	-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
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

No Data