Cerus Corporation
CERS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $284,227 | $389,383 | $644,389 | $1,166,410 |
| - Cash | $20,266 | $11,647 | $35,585 | $48,759 |
| + Debt | $98,097 | $95,999 | $87,237 | $87,586 |
| Enterprise Value | $362,058 | $473,735 | $696,041 | $1,205,237 |
| Revenue | $180,270 | $156,367 | $162,048 | $130,859 |
| % Growth | 15.3% | -3.5% | 23.8% | – |
| Gross Profit | $99,522 | $86,400 | $87,094 | $67,384 |
| % Margin | 55.2% | 55.3% | 53.7% | 51.5% |
| EBITDA | -$10,024 | -$26,337 | -$33,522 | -$45,986 |
| % Margin | -5.6% | -16.8% | -20.7% | -35.1% |
| Net Income | -$20,918 | -$37,489 | -$42,779 | -$54,374 |
| % 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 | $11,359 | -$43,168 | -$25,615 | -$33,922 |
| Capital Expenditures | -$2,837 | -$4,597 | -$2,000 | -$910 |
| Free Cash Flow | $8,522 | -$47,765 | -$27,615 | -$34,832 |