Cerus Corporation
CERS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $180,270 | $156,367 | $162,048 | $130,859 |
| % Growth | 15.3% | -3.5% | 23.8% | – |
| Cost of Goods Sold | $80,748 | $69,967 | $74,954 | $63,475 |
| Gross Profit | $99,522 | $86,400 | $87,094 | $67,384 |
| % Margin | 55.2% | 55.3% | 53.7% | 51.5% |
| R&D Expenses | $58,907 | $67,639 | $64,107 | $63,691 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $75,891 | $75,516 | $83,335 | $81,288 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$21,051 | -$26,702 | -$26,267 | -$28,659 |
| Operating Expenses | $113,747 | $116,453 | $121,175 | $116,320 |
| Operating Income | -$14,225 | -$30,053 | -$34,081 | -$48,936 |
| % Margin | -7.9% | -19.2% | -21% | -37.4% |
| Other Income/Exp. Net | -$6,531 | -$7,269 | -$8,256 | -$5,121 |
| Pre-Tax Income | -$20,756 | -$37,322 | -$42,337 | -$54,057 |
| Tax Expense | $205 | $325 | $488 | $319 |
| Net Income | -$20,918 | -$37,489 | -$42,779 | -$54,374 |
| % Margin | -11.6% | -24% | -26.4% | -41.6% |
| EPS | -0.11 | -0.21 | -0.24 | -0.32 |
| % Growth | 47.6% | 12.5% | 25% | – |
| EPS Diluted | -0.11 | -0.21 | -0.24 | -0.32 |
| Weighted Avg Shares Out | 184,563 | 180,270 | 176,545 | 171,279 |
| Weighted Avg Shares Out Dil | 184,563 | 180,270 | 176,545 | 171,279 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,877 | $8,386 | $5,831 | $4,923 |
| Depreciation & Amortization | $1,855 | $2,599 | $2,984 | $3,148 |
| EBITDA | -$10,024 | -$26,337 | -$33,522 | -$45,986 |
| % Margin | -5.6% | -16.8% | -20.7% | -35.1% |