Cerus Corporation
CERS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $284 | $389 | $644 | $1,166 |
| - Cash | $20 | $12 | $36 | $49 |
| + Debt | $98 | $96 | $87 | $88 |
| Enterprise Value | $362 | $474 | $696 | $1,205 |
| Revenue | $180 | $156 | $162 | $131 |
| % Growth | 15.3% | -3.5% | 23.8% | – |
| Gross Profit | $100 | $86 | $87 | $67 |
| % Margin | 55.2% | 55.3% | 53.7% | 51.5% |
| EBITDA | -$10 | -$26 | -$34 | -$46 |
| % Margin | -5.6% | -16.8% | -20.7% | -35.1% |
| Net Income | -$21 | -$37 | -$43 | -$54 |
| % Margin | -11.6% | -24% | -26.4% | -41.6% |
| EPS Diluted | -0.11 | -0.21 | -0.24 | -0.32 |
| % Growth | 47.6% | 12.5% | 25% | – |
| Operating Cash Flow | $11 | -$43 | -$26 | -$34 |
| Capital Expenditures | -$3 | -$5 | -$2 | -$1 |
| Free Cash Flow | $9 | -$48 | -$28 | -$35 |