US Stock MarketDetailed Quotes

CERS Cerus

Watchlist
  • 1.580
  • 0.0000.00%
Close Dec 20 16:00 ET
  • 1.619
  • +0.039+2.48%
Post 19:37 ET
293.43MMarket Cap-14.36P/E (TTM)

Cerus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%24.36M7.06%23.74M-10.72%22.54M3.12%35.5M3.12%35.5M-12.81%24.55M-17.37%22.18M-1.57%25.24M37.00%34.43M37.00%34.43M
-Accounts receivable -0.75%24.36M7.06%23.74M-10.72%22.54M3.12%35.5M3.12%35.5M-12.81%24.55M-17.37%22.18M-1.57%25.24M37.00%34.43M37.00%34.43M
Inventory -14.35%36.54M-10.63%36.29M8.87%39.86M37.46%39.87M37.46%39.87M50.59%42.66M46.29%40.61M28.38%36.61M8.25%29M8.25%29M
Other current assets -12.17%4.15M4.27%3.81M-36.73%3.59M-29.38%3.22M-29.38%3.22M6.76%4.72M20.46%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%23.14M1.80%37.7M1.80%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%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M
-Goodwill 0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M
Other non current assets -6.22%31.24M31.98%31.79M38.25%31.33M40.98%32.64M40.98%32.64M29.02%33.31M-7.39%24.09M0.92%22.66M-3.14%23.15M-3.14%23.15M
Total non current assets -10.89%48.93M5.30%50.47M8.16%50.97M11.18%53.31M11.18%53.31M8.36%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%23.84M29.19%38.52M27.71%37.49M15.77%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%23.84M29.19%38.52M27.71%37.49M15.77%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%7.4M39.51%8.9M26.86%7.54M18.92%7.46M6.40%7.63M6.40%7.63M
Current debt and capital lease obligation -1.26%20.78M12.20%21M10.67%22.31M-61.47%22.45M-61.47%22.45M-52.59%21.05M-38.98%18.72M18.72%20.16M250.95%58.26M250.95%58.26M
-Current debt -1.37%18.52M13.54%18.78M11.78%20.12M-64.39%20M-64.39%20M-55.69%18.78M-42.32%16.54M19.91%18M282.11%56.16M282.11%56.16M
-Current capital lease obligation -0.35%2.26M1.98%2.22M1.44%2.19M16.48%2.45M16.48%2.45M12.78%2.27M9.13%2.18M9.60%2.16M10.50%2.11M10.50%2.11M
Current deferred liabilities 94.55%1.82M-19.47%1.1M28.00%2.17M239.90%2M239.90%2M24.14%936K39.59%1.36M34.58%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%75.08M16.37%77.57M49.01%117.06M49.01%117.06M
Non current liabilities
Long term debt and capital lease obligation 4.39%77.12M12.12%77.69M12.19%78.3M153.85%73.55M153.85%73.55M71.56%73.87M20.96%69.29M-2.47%69.79M-59.18%28.97M-59.18%28.97M
-Long term debt 8.46%64.85M18.24%64.84M18.24%64.83M338.26%59.8M338.26%59.8M118.55%59.79M33.54%54.84M0.11%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%3.8M29.29%3.62M42.25%3.43M-7.52%3.24M-7.52%3.24M-13.04%2.83M-10.54%2.8M-26.40%2.41M49.40%3.5M49.40%3.5M
Total non current liabilities 5.49%80.91M12.79%81.31M13.20%81.73M136.46%76.78M136.46%76.78M65.62%76.7M19.33%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%144.3M10.96%156.82M5.35%147.17M5.85%149.77M-1.55%149.53M-1.55%149.53M
Shareholders'equity
Share capital 2.21%185K2.21%185K2.78%185K2.26%181K2.26%181K2.26%181K2.26%181K1.69%180K1.72%177K1.72%177K
-common stock 2.21%185K2.21%185K2.78%185K2.26%181K2.26%181K2.26%181K2.26%181K1.69%180K1.72%177K1.72%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%1.12B1.94%1.11B1.95%1.1B1.95%1.1B1.95%1.1B2.23%1.09B2.48%1.09B2.45%1.08B2.71%1.08B2.71%1.08B
Gains losses not affecting retained earnings 95.33%-104K64.36%-867K49.93%-1.12M54.29%-1.27M54.29%-1.27M30.23%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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