Cerus
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $46,017 | $45,079 | $38,365 | $46,768 |
Gross Profit | 26,199 | 24,666 | 21,272 | 25,312 |
EBITDA | -186 | -3,021 | -6,751 | 1,559 |
EBIT | -598 | -3,501 | -7,382 | 912 |
Net Income | -2,934 | -5,775 | -9,688 | -1,328 |
Net Change In Cash | 46,017 | 45,079 | 38,365 | 46,768 |
Free Cash Flow | 3,349 | 360 | 860 | -15,009 |
Cash | 21,575 | 12,402 | 20,527 | 11,647 |
Basic Shares | 185,424 | 184,982 | 182,090 | 181,216 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $156,367 | $162,048 | $130,859 | $91,920 |
Gross Profit | 86,400 | 87,094 | 67,384 | 50,763 |
EBITDA | -26,536 | -31,097 | -45,788 | -55,224 |
EBIT | -29,135 | -34,081 | -48,936 | -58,333 |
Net Income | -37,489 | -42,825 | -54,376 | -59,857 |
Net Change In Cash | 156,367 | 162,048 | 130,859 | 91,920 |
Cost of Revenue | -12,959 | 13,060 | 1,482 | |
Free Cash Flow | -47,765 | -27,615 | -34,832 | -42,358 |
Cash | 11,647 | 35,585 | 48,759 | 36,594 |
Basic Shares | 180,270 | 176,545 | 171,279 | 163,949 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.02 |
2024-06-30 | -$0.03 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.01 |
