CERS RSI Chart
Last 7 days
8.7%
Last 30 days
-1.6%
Last 90 days
-18.7%
Trailing 12 Months
-13.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 187.9M | 187.6M | 187.2M | 186.8M |
2022 | 0 | 0 | 0 | 188.3M |
2021 | 116.2M | 120.6M | 126.5M | 159.5M |
2020 | 95.0M | 96.7M | 98.9M | 114.2M |
2019 | 0 | 76.3M | 79.0M | 135.9M |
2018 | 50.1M | 48.3M | 44.8M | 79.7M |
2017 | 36.6M | 36.8M | 37.5M | 43.6M |
2016 | 34.2M | 34.6M | 36.7M | 37.2M |
2015 | 36.2M | 36.5M | 34.2M | 34.2M |
2014 | 37.8M | 36.2M | 36.1M | 36.4M |
2013 | 37.7M | 38.7M | 41.0M | 39.7M |
2012 | 33.1M | 35.6M | 36.1M | 36.7M |
2011 | 22.1M | 23.0M | 25.7M | 30.6M |
2010 | 0 | 19.2M | 20.4M | 21.7M |
2009 | 0 | 0 | 0 | 18.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | corash laurence m | sold | -28,352 | 1.9744 | -14,360 | chief scientific officer |
Mar 14, 2024 | greenman william mariner | sold | -128,195 | 2.0153 | -63,611 | president and ceo |
Mar 14, 2024 | jayaraman vivek k | sold | -52,902 | 1.9744 | -26,794 | chief operating officer |
Mar 14, 2024 | benjamin richard j | sold | -35,021 | 1.9744 | -17,738 | chief medical officer |
Mar 14, 2024 | jensen chrystal | sold | -35,191 | 1.9744 | -17,824 | chief legal officer |
Mar 14, 2024 | green kevin dennis | sold | -42,443 | 1.9744 | -21,497 | chief financial officer |
Mar 13, 2024 | green kevin dennis | sold | -42,438 | 2.0153 | -21,058 | chief financial officer |
Mar 13, 2024 | greenman william mariner | sold | -128,182 | 2.057 | -62,315 | president and ceo |
Mar 13, 2024 | corash laurence m | sold | -28,935 | 2.057 | -14,067 | chief scientific officer |
Mar 13, 2024 | moore carol | sold | -41,552 | 2.01527 | -20,619 | svp reg. & quality |
Which funds bought or sold CERS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -0.31 | -13,000 | 85,000 | -% |
May 07, 2024 | SEI INVESTMENTS CO | new | - | 65,706 | 65,706 | -% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -90.52 | -1,036,650 | 93,812 | -% |
May 06, 2024 | SG Americas Securities, LLC | reduced | -94.39 | -388,000 | 20,000 | -% |
May 06, 2024 | Quantbot Technologies LP | sold off | -100 | -31,884 | - | -% |
May 03, 2024 | EASTERLY INVESTMENT PARTNERS LLC | new | - | 405,001 | 405,001 | 0.03% |
May 03, 2024 | GSA CAPITAL PARTNERS LLP | reduced | -14.68 | -549,000 | 1,619,000 | 0.13% |
May 03, 2024 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.26 | -7,376 | 43,572 | -% |
May 03, 2024 | PrairieView Partners, LLC | unchanged | - | 1,000 | 1,000 | -% |
May 02, 2024 | Nikko Asset Management Americas, Inc. | added | 2.41 | -1,775,720 | 14,571,300 | 0.14% |
Unveiling Cerus Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Cerus Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 182.6B | 40.3B | 32.45 | 4.53 | ||||
BDX | 67.4B | 19.7B | 50.6 | 3.42 | ||||
ALGN | 20.6B | 3.9B | 44.54 | 5.26 | ||||
BAX | 18.2B | 14.9B | 6.88 | 1.22 | ||||
MID-CAP | ||||||||
ATR | 10.0B | 3.5B | 31.94 | 2.82 | ||||
HSIC | 9.3B | 12.5B | 24.01 | 0.75 | ||||
BIO | 7.6B | 2.6B | -23.72 | 2.94 | ||||
XRAY | 5.8B | 3.9B | -61.76 | 1.47 | ||||
AXNX | 3.4B | 387.1M | -215.56 | 8.87 | ||||
PDCO | 2.3B | 6.6B | 11.98 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.85 | 0.4 | ||||
ANIK | 422.2M | 169.3M | -5.49 | 2.49 | ||||
ANGO | 235.9M | 324.0M | -1.23 | 0.73 | ||||
APYX | 46.8M | 52.3M | -2.5 | 0.89 | ||||
AEMD | 3.3M | 3.7M | -0.27 | 0.87 |
Cerus Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 |
Revenue | - | - | - | - | - | - | 112,524,000 | 18,549,000 | 16,161,000 | 12,284,000 | 79,506,000 | 12,654,000 | 11,798,000 | 10,291,000 | 64,168,000 | 10,436,000 | 10,098,000 | 51,195,000 | 7,257,000 | 7,700,000 | 13,564,000 | 16,240,000 |
Operating Expenses | -8.6% | 31,557,000 | 34,538,000 | 41,853,000 | 38,935,000 | 41,774,000 | 37,575,000 | 35,645,000 | 36,841,000 | 34,918,000 | 35,752,000 | 32,220,000 | 31,730,000 | 31,723,000 | 33,602,000 | 32,221,000 | 31,157,000 | 27,254,000 | 24,789,000 | 24,318,000 | - | - |
S&GA Expenses | 6.9% | 17,269,000 | 16,155,000 | 20,541,000 | 21,551,000 | 23,160,000 | 22,003,000 | 20,357,000 | 19,758,000 | 19,170,000 | 18,691,000 | 16,299,000 | 16,112,000 | 15,913,000 | 17,164,000 | 16,140,000 | 16,740,000 | 14,833,000 | 13,964,000 | 14,437,000 | - | - |
EBITDA Margin | 32.2% | -0.14 | -0.21 | -0.22 | -0.20 | -0.18 | -0.29 | -0.41 | -0.44 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -5.7% | 2,229,000 | 2,364,000 | 2,181,000 | 1,612,000 | 1,697,000 | 1,334,000 | 1,279,000 | 1,338,000 | 972,000 | 952,000 | 930,000 | 929,000 | 935,000 | 960,000 | 1,031,000 | 1,150,000 | 1,082,000 | 1,053,000 | 958,000 | - | - |
Income Taxes | -7.7% | 72,000 | 78,000 | 98,000 | 77,000 | 267,000 | 71,000 | 73,000 | 77,000 | 98,000 | 92,000 | 68,000 | 67,000 | 57,000 | 82,000 | 60,000 | 61,000 | 60,000 | 56,000 | 59,000 | - | - |
Earnings Before Taxes | 81.7% | -1,317,000 | -7,208,000 | -13,233,000 | -15,564,000 | -13,358,000 | -9,050,000 | -12,364,000 | -15,284,000 | -17,359,000 | -14,289,000 | -14,071,000 | -14,804,000 | -16,409,000 | -16,841,000 | -17,907,000 | -17,501,000 | -16,145,000 | -14,136,000 | -13,223,000 | - | - |
EBT Margin | 24.2% | -0.20 | -0.26 | -0.27 | -0.24 | -0.22 | -0.34 | -0.47 | -0.51 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 82.3% | -1,289,000 | -7,267,000 | -13,331,000 | -15,641,000 | -13,621,000 | -9,119,000 | -12,437,000 | -15,361,000 | -17,457,000 | -14,381,000 | -14,139,000 | -14,871,000 | -16,466,000 | -16,923,000 | -17,967,000 | -17,562,000 | -16,205,000 | -14,192,000 | -13,282,000 | - | - |
Net Income Margin | 24.6% | -0.20 | -0.27 | -0.27 | -0.25 | -0.23 | -0.34 | -0.47 | -0.51 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -15.6% | -15,177,000 | -13,124,000 | -9,440,000 | -10,024,000 | -2,991,000 | -1,686,000 | -6,803,000 | -8,695,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -4.4% | 189 | 198 | 206 | 199 | 209 | 218 | 215 | 216 | 222 | 237 | 219 | 223 | 221 | 221 | 213 | 215 | 215 | 166 | 164 | 175 | 176 |
Current Assets | -4.3% | 138 | 144 | 151 | 151 | 162 | 170 | 165 | 165 | 173 | 187 | 178 | 186 | 181 | 183 | 177 | 179 | 178 | 128 | 126 | 136 | 135 |
Cash Equivalents | 90.9% | 22.00 | 12.00 | 17.00 | 21.00 | 28.00 | 36.00 | 31.00 | 34.00 | 40.00 | 51.00 | 81.00 | 61.00 | 60.00 | 39.00 | 31.00 | 37.00 | 36.00 | 37.00 | 27.00 | 26.00 | 32.00 |
Inventory | 0.0% | 40.00 | 40.00 | 43.00 | 41.00 | 37.00 | 29.00 | 28.00 | 28.00 | 29.00 | 27.00 | 29.00 | 31.00 | 24.00 | 23.00 | 19.00 | 18.00 | 22.00 | 19.00 | 21.00 | 17.00 | 16.00 |
Net PPE | -6.3% | 8.00 | 9.00 | 9.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 |
Goodwill | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Liabilities | -3.7% | 139 | 144 | 157 | 147 | 150 | 150 | 141 | 140 | 141 | 152 | 138 | 139 | 128 | 118 | 104 | 101 | 103 | 108 | 104 | 109 | 106 |
Current Liabilities | -15.2% | 57.00 | 68.00 | 80.00 | 75.00 | 78.00 | 117 | 95.00 | 79.00 | 67.00 | 79.00 | 65.00 | 66.00 | 55.00 | 60.00 | 46.00 | 43.00 | 45.00 | 50.00 | 46.00 | 51.00 | 48.00 |
Shareholder's Equity | -4.7% | 50.00 | 53.00 | 48.00 | 52.00 | 60.00 | 68.00 | 74.00 | 77.00 | 80.00 | 86.00 | 81.00 | 84.00 | 93.00 | 104 | 109 | 115 | 112 | 57.00 | 61.00 | 66.00 | 70.00 |
Retained Earnings | -0.9% | -1,054 | -1,044 | -1,043 | -1,036 | -1,022 | -1,007 | -993 | -985 | -976 | -964 | -955 | -942 | -927 | -909 | -895 | -881 | -866 | -850 | -833 | -815 | -797 |
Additional Paid-In Capital | 0.6% | 1,105 | 1,098 | 1,093 | 1,089 | 1,083 | 1,077 | 1,070 | 1,063 | 1,057 | 1,049 | 1,035 | 1,027 | 1,019 | 1,013 | 1,004 | 995 | 979 | 907 | 894 | 881 | 867 |
Shares Outstanding | 0.5% | 182 | 181 | 180 | 179 | 178 | 178 | 176 | 177 | 174 | 171 | 171 | 170 | - | - | - | - | - | - | - | - | - |
Minority Interest | -0.3% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 373 | - | - | - | 906 | - | - | - | 862 | - | - | - | 928 | - | - | - | 771 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 112.9% | 1,959 | -15,183 | -10,489 | -8,996 | -8,500 | -1,756 | -2,058 | -345 | -21,456 | -1,222 | -6,582 | -8,663 | -17,455 | -8,901 | -5,189 | -7,919 | -19,802 | -8,222 | -22,217 | -12,882 | -22,178 |
Share Based Compensation | 19.4% | 5,855 | 4,903 | 3,979 | 5,720 | 5,669 | 7,255 | 5,768 | 5,007 | 6,426 | 6,538 | 5,892 | 5,808 | 5,333 | 4,723 | 4,846 | 4,706 | 3,754 | 3,700 | 3,595 | 3,139 | 2,878 |
Cashflow From Investing | -82.4% | 1,446 | 8,216 | -275 | 2,329 | -1,646 | 7,383 | -2,066 | -5,475 | 8,622 | -40,290 | 21,729 | 9,857 | 21,392 | 7,602 | -5,380 | -1,595 | -50,185 | 9,401 | 10,028 | -4,429 | 13,185 |
Cashflow From Financing | 370.1% | 5,561 | 1,183 | 7,602 | -173 | 2,061 | 457 | 1,084 | 202 | 2,449 | 12,098 | 4,581 | 127 | 17,488 | 8,287 | 4,171 | 10,641 | 68,684 | 9,484 | 13,066 | 11,804 | 9,133 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating expenses: | ||
Research and development | $ 14,482 | $ 17,384 |
Selling, general and administrative | 19,799 | 21,551 |
Total operating expenses | 34,281 | 38,935 |
Loss from operations | (7,979) | (14,146) |
Non-operating expense, net: | ||
Foreign exchange gain (loss) | 145 | (193) |
Interest expense | (2,234) | (1,612) |
Other income, net | 452 | 387 |
Total non-operating expense, net | (1,637) | (1,418) |
Loss before income taxes | (9,616) | (15,564) |
Provision for income taxes | 74 | 77 |
Net loss | (9,690) | (15,641) |
Net loss attributable to noncontrolling interest | (2) | (22) |
Net loss attributable to Cerus Corporation | $ (9,688) | $ (15,619) |
Net loss per share attributable to Cerus Corporation | ||
Basic | $ (0.05) | $ (0.09) |
Diluted | $ (0.05) | $ (0.09) |
Weighted average shares outstanding: | ||
Basic | 182,090 | 178,273 |
Diluted | 182,090 | 178,273 |
Product | ||
Revenue | $ 38,365 | $ 30,974 |
Cost of revenue | 17,093 | 13,687 |
Gross profit | 21,272 | 17,287 |
Government Contract | ||
Revenue | $ 5,030 | $ 7,502 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 20,527 | $ 11,647 |
Short-term investments | 51,651 | 54,205 |
Accounts receivable, net | 22,535 | 35,500 |
Current inventories | 39,862 | 39,868 |
Prepaid and other current assets | 3,594 | 3,221 |
Total current assets | 138,169 | 144,441 |
Non-current assets: | ||
Property and equipment, net | 8,099 | 8,640 |
Operating lease right-of-use assets | 10,224 | 10,713 |
Goodwill | 1,316 | 1,316 |
Restricted cash | 1,708 | 1,712 |
Non-current inventories | 17,913 | 19,501 |
Other assets | 11,707 | 11,425 |
Total assets | 189,136 | 197,748 |
Current liabilities: | ||
Accounts payable | 16,616 | 23,842 |
Accrued liabilities | 16,154 | 19,225 |
Debt – current | 20,120 | 20,000 |
Operating lease liabilities – current | 2,188 | 2,452 |
Deferred revenue | 2,167 | 2,002 |
Total current liabilities | 57,245 | 67,521 |
Non-current liabilities: | ||
Debt – non-current | 64,826 | 59,796 |
Operating lease liabilities – non-current | 13,469 | 13,751 |
Other non-current liabilities | 3,434 | 3,236 |
Total liabilities | 138,974 | 144,304 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common stock | 185 | 181 |
Additional paid-in capital | 1,104,605 | 1,098,353 |
Accumulated other comprehensive loss | (1,122) | (1,274) |
Accumulated deficit | (1,054,298) | (1,044,610) |
Total Cerus Corporation stockholders' equity | 49,370 | 52,650 |
Noncontrolling interest | 792 | 794 |
Total liabilities and stockholders' equity | $ 189,136 | $ 197,748 |