US Stock MarketDetailed Quotes

CERS Cerus

Watchlist

1.720
-0.080-4.44%

Close Nov 15 16:00 ET

1.730
+0.010+0.58%

Post 20:01 ET

319.43MMarket Cap-15636P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

24.49%-25.62M

-43.70%-1.76M

Net income from continuing operations

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

21.24%-42.83M

-49.38%-13.63M

Operating gains losses

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

1,128.65%4.2M

606.82%3.32M

Depreciation and amortization

-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

-5.21%2.98M

-20.07%649K

Other non cash items

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

8.49%2.18M

296.51%682K

Change In working capital

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

-83.66%-16.05M

229.96%590K

-Change in receivables

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

-118.27%-9.2M

-138.70%-6.03M

-Change in inventory

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

90.98%-1.77M

110.04%751K

-Change in prepaid assets

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

-57.34%1.17M

-146.78%-341K

-Change in payables and accrued expense

-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

-150.35%-6.17M

-28.31%6.38M

-Change in other working capital

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

-187.50%-84K

-132.39%-165K

Cash from discontinued investing activities

Operating cash flow

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

24.49%-25.62M

-43.70%-1.76M

Investing cash flow

Cash flow from continuing investing activities

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

-33.29%8.46M

118.32%7.38M

Capital expenditure reported

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

-119.78%-2M

-166.16%-1.24M

Net investment purchase and sale

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

-23.05%10.46M

121.64%8.62M

Cash from discontinued investing activities

Investing cash flow

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

-33.29%8.46M

118.32%7.38M

Financing cash flow

Cash flow from continuing financing activities

-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

-87.78%4.19M

-96.22%457K

Net issuance payments of debt

-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

-99.00%212K

-99.38%29K

Net common stock issuance

----

-68.27%-175K

----

-103.79%-104K

----

Proceeds from stock option exercised by employees

-16.17%363K

--0

-10.37%441K

-77.35%925K

--0

-59.98%433K

--0

-76.96%492K

-56.41%4.08M

-88.56%490K

Net other financing activities

38.24%-42K

----

-230.77%-68K

---165K

---72K

----

Cash from discontinued financing activities

Financing cash flow

-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

-87.78%4.19M

-96.22%457K

Net cash flow

Beginning cash position

-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

31.21%51.04M

-61.76%30.87M

Current changes in cash

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

-199.23%-12.96M

120.68%6.08M

Effect of exchange rate changes

242.06%152K

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

End cash Position

21.14%23.21M

-37.09%14.11M

-24.34%22.24M

-64.24%13.36M

-37.94%19.16M

-34.66%22.43M

-27.21%29.39M

-26.81%37.36M

Free cash flow

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

20.72%-27.62M

-77.40%-2.99M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	24.49%-25.62M	-43.70%-1.76M
Net income from continuing operations	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	21.24%-42.83M	-49.38%-13.63M
Operating gains losses	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	1,128.65%4.2M	606.82%3.32M
Depreciation and amortization	-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	-5.21%2.98M	-20.07%649K
Other non cash items	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	8.49%2.18M	296.51%682K
Change In working capital	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	-83.66%-16.05M	229.96%590K
-Change in receivables	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	-118.27%-9.2M	-138.70%-6.03M
-Change in inventory	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	90.98%-1.77M	110.04%751K
-Change in prepaid assets	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	-57.34%1.17M	-146.78%-341K
-Change in payables and accrued expense	-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	-150.35%-6.17M	-28.31%6.38M
-Change in other working capital	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	-187.50%-84K	-132.39%-165K
Cash from discontinued investing activities
Operating cash flow	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	24.49%-25.62M	-43.70%-1.76M
Investing cash flow
Cash flow from continuing investing activities	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	-33.29%8.46M	118.32%7.38M
Capital expenditure reported	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	-119.78%-2M	-166.16%-1.24M
Net investment purchase and sale	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	-23.05%10.46M	121.64%8.62M
Cash from discontinued investing activities
Investing cash flow	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	-33.29%8.46M	118.32%7.38M
Financing cash flow
Cash flow from continuing financing activities	-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	-87.78%4.19M	-96.22%457K
Net issuance payments of debt	-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	-99.00%212K	-99.38%29K
Net common stock issuance	----	----	----	-68.27%-175K	----	----	----	----	-103.79%-104K	----
Proceeds from stock option exercised by employees	-16.17%363K	--0	-10.37%441K	-77.35%925K	--0	-59.98%433K	--0	-76.96%492K	-56.41%4.08M	-88.56%490K
Net other financing activities	38.24%-42K	----	----	----	----	-230.77%-68K	---165K	---72K	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-87.78%4.19M	-96.22%457K
Net cash flow
Beginning cash position	-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	31.21%51.04M	-61.76%30.87M
Current changes in cash	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	-199.23%-12.96M	120.68%6.08M
Effect of exchange rate changes	242.06%152K	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
End cash Position	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	-26.81%37.36M	-26.81%37.36M
Free cash flow	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	20.72%-27.62M	-77.40%-2.99M
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

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Heat List

Overall

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