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US Stock MarketDetailed Quotes
CERS Cerus
- 1.580
- +0.050+3.27%
Close Mar 4 16:00 ET
- 1.600
- +0.020+1.27%
Post 19:04 ET
293.55MMarket Cap-14.36P/E (TTM)
1.640High1.490Low2.35MVolume1.500Open1.530Pre Close3.67MTurnover1.49%Turnover RatioLossP/E (Static)185.79MShares2.54052wk High5.23P/B249.36MFloat Cap1.37552wk Low--Dividend TTM157.82MShs Float81.875Historical High--Div YieldTTM9.80%Amplitude0.550Historical Low1.560Avg Price1Lot Size
Cerus Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 126.31%11.36M | 132.46%4.93M | 138.80%4.07M | 104.46%401K | 123.05%1.96M | -68.53%-43.17M | -764.64%-15.18M | -409.67%-10.49M | -2,507.54%-9M | 60.38%-8.5M |
| Net income from continuing operations | 44.32%-20.96M | -84.45%-2.56M | 59.73%-2.93M | 56.68%-5.78M | 38.05%-9.69M | 12.09%-37.65M | 89.81%-1.39M | 14.49%-7.29M | -58.80%-13.33M | -27.33%-15.64M |
| Operating gains losses | 33.22%-378K | -131.28%-244K | 105.25%19K | 108.64%19K | 77.49%-172K | -113.47%-566K | -76.47%780K | -3,190.91%-362K | -172.37%-220K | -228.62%-764K |
| Depreciation and amortization | -28.63%1.86M | -48.69%332K | -39.14%412K | -25.00%480K | -0.63%631K | -12.90%2.6M | -0.31%647K | -4.38%677K | -16.01%640K | -26.59%635K |
| Other non cash items | 7.38%2.88M | -21.11%654K | 33.05%793K | 9.58%732K | 19.02%701K | 22.80%2.68M | 21.55%829K | 26.27%596K | 42.74%668K | 4.80%589K |
| Change In working capital | 116.33%5.23M | 105.59%1.16M | 100.60%58K | 71.75%-739K | 346.01%4.75M | -99.57%-32.04M | -3,622.71%-20.78M | -1,581.11%-9.7M | -305.02%-2.62M | 106.14%1.07M |
| -Change in receivables | 599.46%5.5M | 47.87%-5.62M | 80.18%-491K | -140.54%-1.22M | 40.20%12.84M | 88.02%-1.1M | -78.86%-10.79M | -87.08%-2.48M | 334.92%3.01M | 1,723.58%9.16M |
| -Change in inventory | 147.03%7.03M | -121.65%-990K | 121.31%1.74M | 187.57%4.68M | 126.58%1.59M | -745.42%-14.95M | 508.79%4.57M | -4,126.60%-8.17M | -183.32%-5.35M | -618.94%-6M |
| -Change in prepaid assets | -204.33%-3.03M | -262.52%-837K | 33.87%-1.15M | -155.20%-919K | 91.71%-119K | -185.10%-994K | 251.03%515K | -935.12%-1.74M | -71.23%1.67M | 65.09%-1.44M |
| -Change in payables and accrued expense | 77.60%-3.68M | 155.96%9.04M | -124.69%-769K | -37.77%-2.21M | -451.16%-9.73M | -165.97%-16.41M | -353.22%-16.15M | 233.87%3.12M | -51.46%-1.61M | 85.79%-1.77M |
| -Change in other working capital | -142.68%-603K | -139.68%-423K | 270.82%726K | -222.59%-1.07M | -85.05%165K | 1,782.14%1.41M | 746.06%1.07M | -92.31%-425K | -17.31%-332K | 88.72%1.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 126.31%11.36M | 132.46%4.93M | 138.80%4.07M | 104.46%401K | 123.05%1.96M | -68.53%-43.17M | -764.64%-15.18M | -409.67%-10.49M | -2,507.54%-9M | 60.38%-8.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -194.27%-8.13M | -188.68%-7.29M | 1,851.64%4.82M | -405.15%-7.11M | 187.85%1.45M | 1.89%8.62M | 11.28%8.22M | 86.69%-275K | 142.54%2.33M | -119.09%-1.65M |
| Capital expenditure reported | 38.29%-2.84M | -16,366.67%-976K | 72.64%-721K | 90.77%-41K | 27.89%-1.1M | -129.85%-4.6M | 100.49%6K | -359.06%-2.64M | -469.23%-444K | -1,248.67%-1.52M |
| Net investment purchase and sale | -140.03%-5.29M | -176.86%-6.31M | 134.66%5.54M | -354.81%-7.07M | 2,186.07%2.55M | 26.35%13.22M | -4.73%8.21M | 258.18%2.36M | 151.38%2.77M | -101.40%-122K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -194.27%-8.13M | -188.68%-7.29M | 1,851.64%4.82M | -405.15%-7.11M | 187.85%1.45M | 1.89%8.62M | 11.28%8.22M | 86.69%-275K | 142.54%2.33M | -119.09%-1.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -53.49%4.96M | -36.94%746K | -99.21%60K | -710.98%-1.4M | 169.82%5.56M | 154.60%10.67M | 158.86%1.18M | 601.29%7.6M | -185.64%-173K | -15.84%2.06M |
| Net issuance payments of debt | -56.70%4.3M | -26.31%776K | -103.61%-261K | -16,625.00%-1.34M | 212.00%5.12M | 4,580.66%9.92M | 3,531.03%1.05M | 14,574.00%7.24M | 90.12%-8K | 422.61%1.64M |
| Proceeds from stock option exercised by employees | -13.08%804K | --0 | -16.17%363K | --0 | -10.37%441K | -77.35%925K | --0 | -59.98%433K | --0 | -76.96%492K |
| Net other financing activities | 21.71%-137K | -123.08%-30K | 38.24%-42K | ---- | ---- | -68.27%-175K | 309.68%130K | -230.77%-68K | ---165K | ---72K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -53.49%4.96M | -36.94%746K | -99.21%60K | -710.98%-1.4M | 169.82%5.56M | 154.60%10.67M | 158.86%1.18M | 601.29%7.6M | -185.64%-173K | -15.84%2.06M |
| Net cash flow | ||||||||||
| Beginning cash position | -64.24%13.36M | 21.14%23.21M | -37.09%14.11M | -24.34%22.24M | -64.24%13.36M | -26.81%37.36M | -37.94%19.16M | -34.66%22.43M | -27.21%29.39M | -26.81%37.36M |
| Current changes in cash | 134.32%8.19M | 72.15%-1.61M | 382.95%8.95M | -18.55%-8.11M | 210.90%8.97M | -84.20%-23.87M | -195.07%-5.78M | -4.01%-3.16M | -21.75%-6.84M | 22.15%-8.09M |
| Effect of exchange rate changes | -49.22%-191K | -1,381.25%-237K | 242.06%152K | 86.78%-16K | -177.59%-90K | 82.39%-128K | -103.99%-16K | 73.90%-107K | 72.12%-121K | 140.85%116K |
| End cash Position | 59.90%21.36M | 59.90%21.36M | 21.14%23.21M | -37.09%14.11M | -24.34%22.24M | -64.24%13.36M | -64.24%13.36M | -37.94%19.16M | -34.66%22.43M | -27.21%29.39M |
| Free cash flow | 117.84%8.52M | 126.05%3.95M | 125.52%3.35M | 103.81%360K | 108.58%860K | -72.97%-47.77M | -407.42%-15.18M | -398.63%-13.12M | -2,131.68%-9.44M | 53.53%-10.02M |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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