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CERS Cerus

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  • 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
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
(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%4.07M104.46%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%-1.76M
Net income from continuing operations 59.73%-2.93M56.68%-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%-13.63M
Operating gains losses 105.25%19K108.64%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
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%793K9.58%732K19.02%701K22.80%2.68M21.55%829K26.27%596K42.74%668K4.80%589K8.49%2.18M296.51%682K
Change In working capital 100.60%58K71.75%-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%590K
-Change in receivables 80.18%-491K-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
-Change in inventory 121.31%1.74M187.57%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%751K
-Change in prepaid assets 33.87%-1.15M-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
-Change in payables and accrued expense -124.69%-769K-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%6.38M
-Change in other working capital 270.82%726K-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
Cash from discontinued investing activities
Operating cash flow 138.80%4.07M104.46%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%-1.76M
Investing cash flow
Cash flow from continuing investing activities 1,851.64%4.82M-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
Capital expenditure reported 72.64%-721K90.77%-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
Net investment purchase and sale 134.66%5.54M-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
Cash from discontinued investing activities
Investing cash flow 1,851.64%4.82M-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
Financing cash flow
Cash flow from continuing financing activities -99.21%60K-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
Net issuance payments of debt -103.61%-261K-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
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%-1.4M169.82%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
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%37.36M31.21%51.04M-61.76%30.87M
Current changes in cash 382.95%8.95M-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
Effect of exchange rate changes 242.06%152K86.78%-16K-177.59%-90K82.39%-128K-103.99%-16K73.90%-107K72.12%-121K140.85%116K20.89%-727K243.21%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%3.35M103.81%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%-2.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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