US Stock MarketDetailed Quotes

CERS Cerus

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  • 2.345
  • +0.305+14.95%
Close Aug 2 16:00 ET
  • 2.320
  • -0.025-1.07%
Post 20:01 ET
434.52MMarket Cap-18038P/E (TTM)

Cerus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
24.49%-25.62M
-43.70%-1.76M
68.73%-2.06M
Net income from continuing operations
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
21.24%-42.83M
-49.38%-13.63M
31.49%-8.52M
Operating gains losses
108.64%19K
77.49%-172K
-113.47%-566K
-76.47%780K
-3,190.91%-362K
-172.37%-220K
-228.62%-764K
1,128.65%4.2M
606.82%3.32M
-114.10%-11K
Depreciation and amortization
-25.00%480K
-0.63%631K
-12.90%2.6M
-0.31%647K
-4.38%677K
-16.01%640K
-26.59%635K
-5.21%2.98M
-20.07%649K
-7.45%708K
Other non cash items
9.58%732K
19.02%701K
22.80%2.68M
21.55%829K
26.27%596K
42.74%668K
4.80%589K
8.49%2.18M
296.51%682K
-27.83%472K
Change In working capital
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
-83.66%-16.05M
229.96%590K
62.56%-577K
-Change in receivables
-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
-118.27%-9.2M
-138.70%-6.03M
-396.86%-1.32M
-Change in inventory
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
90.98%-1.77M
110.04%751K
104.92%203K
-Change in prepaid assets
-155.20%-919K
91.71%-119K
-185.10%-994K
251.03%515K
-935.12%-1.74M
-71.23%1.67M
65.09%-1.44M
-57.34%1.17M
-146.78%-341K
-103.66%-168K
-Change in payables and accrued expense
-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
-150.35%-6.17M
-28.31%6.38M
140.13%933K
-Change in other working capital
-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
-187.50%-84K
-132.39%-165K
-74.02%-221K
Cash from discontinued investing activities
Operating cash flow
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
24.49%-25.62M
-43.70%-1.76M
68.73%-2.06M
Investing cash flow
Cash flow from continuing investing activities
-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
-33.29%8.46M
118.32%7.38M
-109.51%-2.07M
Capital expenditure reported
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
-119.78%-2M
-166.16%-1.24M
-159.73%-574K
Net investment purchase and sale
-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
-23.05%10.46M
121.64%8.62M
-106.80%-1.49M
Cash from discontinued investing activities
Investing cash flow
-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
-33.29%8.46M
118.32%7.38M
-109.51%-2.07M
Financing cash flow
Cash flow from continuing financing activities
-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
-87.78%4.19M
-96.22%457K
-76.34%1.08M
Net issuance payments of debt
-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
-99.00%212K
-99.38%29K
-107.61%-50K
Net common stock issuance
----
----
-68.27%-175K
----
----
----
----
-103.79%-104K
----
----
Proceeds from stock option exercised by employees
--0
-10.37%441K
-77.35%925K
--0
-59.98%433K
--0
-76.96%492K
-56.41%4.08M
-88.56%490K
-63.82%1.08M
Net other financing activities
----
----
----
----
-230.77%-68K
---165K
---72K
----
----
-94.43%52K
Cash from discontinued financing activities
Financing cash flow
-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
-87.78%4.19M
-96.22%457K
-76.34%1.08M
Net cash flow
Beginning cash position
-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
31.21%51.04M
-61.76%30.87M
-44.00%34.32M
Current changes in cash
-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
-199.23%-12.96M
120.68%6.08M
-115.41%-3.04M
Effect of exchange rate changes
86.78%-16K
-177.59%-90K
82.39%-128K
-103.99%-16K
73.90%-107K
72.12%-121K
140.85%116K
20.89%-727K
243.21%401K
-48.55%-410K
End cash Position
-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
-26.81%37.36M
-26.81%37.36M
-61.76%30.87M
Free cash flow
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
20.72%-27.62M
-77.40%-2.99M
61.31%-2.63M
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.46%401K123.05%1.96M-68.53%-43.17M-764.64%-15.18M-409.67%-10.49M-2,507.54%-9M60.38%-8.5M24.49%-25.62M-43.70%-1.76M68.73%-2.06M
Net income from continuing operations 56.68%-5.78M38.05%-9.69M12.09%-37.65M89.81%-1.39M14.49%-7.29M-58.80%-13.33M-27.33%-15.64M21.24%-42.83M-49.38%-13.63M31.49%-8.52M
Operating gains losses 108.64%19K77.49%-172K-113.47%-566K-76.47%780K-3,190.91%-362K-172.37%-220K-228.62%-764K1,128.65%4.2M606.82%3.32M-114.10%-11K
Depreciation and amortization -25.00%480K-0.63%631K-12.90%2.6M-0.31%647K-4.38%677K-16.01%640K-26.59%635K-5.21%2.98M-20.07%649K-7.45%708K
Other non cash items 9.58%732K19.02%701K22.80%2.68M21.55%829K26.27%596K42.74%668K4.80%589K8.49%2.18M296.51%682K-27.83%472K
Change In working capital 71.75%-739K346.01%4.75M-99.57%-32.04M-3,622.71%-20.78M-1,581.11%-9.7M-305.02%-2.62M106.14%1.07M-83.66%-16.05M229.96%590K62.56%-577K
-Change in receivables -140.54%-1.22M40.20%12.84M88.02%-1.1M-78.86%-10.79M-87.08%-2.48M334.92%3.01M1,723.58%9.16M-118.27%-9.2M-138.70%-6.03M-396.86%-1.32M
-Change in inventory 187.57%4.68M126.58%1.59M-745.42%-14.95M508.79%4.57M-4,126.60%-8.17M-183.32%-5.35M-618.94%-6M90.98%-1.77M110.04%751K104.92%203K
-Change in prepaid assets -155.20%-919K91.71%-119K-185.10%-994K251.03%515K-935.12%-1.74M-71.23%1.67M65.09%-1.44M-57.34%1.17M-146.78%-341K-103.66%-168K
-Change in payables and accrued expense -37.77%-2.21M-451.16%-9.73M-165.97%-16.41M-353.22%-16.15M233.87%3.12M-51.46%-1.61M85.79%-1.77M-150.35%-6.17M-28.31%6.38M140.13%933K
-Change in other working capital -222.59%-1.07M-85.05%165K1,782.14%1.41M746.06%1.07M-92.31%-425K-17.31%-332K88.72%1.1M-187.50%-84K-132.39%-165K-74.02%-221K
Cash from discontinued investing activities
Operating cash flow 104.46%401K123.05%1.96M-68.53%-43.17M-764.64%-15.18M-409.67%-10.49M-2,507.54%-9M60.38%-8.5M24.49%-25.62M-43.70%-1.76M68.73%-2.06M
Investing cash flow
Cash flow from continuing investing activities -405.15%-7.11M187.85%1.45M1.89%8.62M11.28%8.22M86.69%-275K142.54%2.33M-119.09%-1.65M-33.29%8.46M118.32%7.38M-109.51%-2.07M
Capital expenditure reported 90.77%-41K27.89%-1.1M-129.85%-4.6M100.49%6K-359.06%-2.64M-469.23%-444K-1,248.67%-1.52M-119.78%-2M-166.16%-1.24M-159.73%-574K
Net investment purchase and sale -354.81%-7.07M2,186.07%2.55M26.35%13.22M-4.73%8.21M258.18%2.36M151.38%2.77M-101.40%-122K-23.05%10.46M121.64%8.62M-106.80%-1.49M
Cash from discontinued investing activities
Investing cash flow -405.15%-7.11M187.85%1.45M1.89%8.62M11.28%8.22M86.69%-275K142.54%2.33M-119.09%-1.65M-33.29%8.46M118.32%7.38M-109.51%-2.07M
Financing cash flow
Cash flow from continuing financing activities -710.98%-1.4M169.82%5.56M154.60%10.67M158.86%1.18M601.29%7.6M-185.64%-173K-15.84%2.06M-87.78%4.19M-96.22%457K-76.34%1.08M
Net issuance payments of debt -16,625.00%-1.34M212.00%5.12M4,580.66%9.92M3,531.03%1.05M14,574.00%7.24M90.12%-8K422.61%1.64M-99.00%212K-99.38%29K-107.61%-50K
Net common stock issuance ---------68.27%-175K-----------------103.79%-104K--------
Proceeds from stock option exercised by employees --0-10.37%441K-77.35%925K--0-59.98%433K--0-76.96%492K-56.41%4.08M-88.56%490K-63.82%1.08M
Net other financing activities -----------------230.77%-68K---165K---72K---------94.43%52K
Cash from discontinued financing activities
Financing cash flow -710.98%-1.4M169.82%5.56M154.60%10.67M158.86%1.18M601.29%7.6M-185.64%-173K-15.84%2.06M-87.78%4.19M-96.22%457K-76.34%1.08M
Net cash flow
Beginning cash position -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%37.36M31.21%51.04M-61.76%30.87M-44.00%34.32M
Current changes in cash -18.55%-8.11M210.90%8.97M-84.20%-23.87M-195.07%-5.78M-4.01%-3.16M-21.75%-6.84M22.15%-8.09M-199.23%-12.96M120.68%6.08M-115.41%-3.04M
Effect of exchange rate changes 86.78%-16K-177.59%-90K82.39%-128K-103.99%-16K73.90%-107K72.12%-121K140.85%116K20.89%-727K243.21%401K-48.55%-410K
End cash Position -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-26.81%37.36M-26.81%37.36M-61.76%30.87M
Free cash flow 103.81%360K108.58%860K-72.97%-47.77M-407.42%-15.18M-398.63%-13.12M-2,131.68%-9.44M53.53%-10.02M20.72%-27.62M-77.40%-2.99M61.31%-2.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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