US Stock MarketDetailed Quotes
CERS Cerus
- 1.850
- +0.060+3.35%
Close May 7 16:00 ET
342.05MMarket Cap-10882P/E (TTM)
1.880High1.760Low1.08MVolume1.760Open1.790Pre Close2.00MTurnover0.69%Turnover RatioLossP/E (Static)184.89MShares3.08052wk High6.93P/B290.30MFloat Cap1.20552wk Low--Dividend TTM156.92MShs Float81.875Historical High--Div YieldTTM6.70%Amplitude0.550Historical Low1.841Avg Price1Lot Size
Cerus Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.77%72.18M | -35.54%65.85M | -35.54%65.85M | -23.91%79.01M | -21.06%84.5M | -12.78%94.68M | -21.03%102.15M | -21.03%102.15M | -13.45%103.83M | -12.86%107.05M |
| -Cash and cash equivalents | -25.64%20.53M | -67.27%11.65M | -67.27%11.65M | -39.78%17.39M | -36.13%20.64M | -28.06%27.6M | -27.02%35.59M | -27.02%35.59M | -63.20%28.88M | -45.27%32.31M |
| -Short-term investments | -23.00%51.65M | -18.57%54.21M | -18.57%54.21M | -17.79%61.62M | -14.54%63.87M | -4.43%67.08M | -17.41%66.57M | -17.41%66.57M | 80.60%74.95M | 17.12%74.74M |
| Receivables | -10.72%22.54M | 3.12%35.5M | 3.12%35.5M | -12.81%24.55M | -17.37%22.18M | -1.57%25.24M | 37.00%34.43M | 37.00%34.43M | 25.46%28.15M | 17.37%26.84M |
| -Accounts receivable | -10.72%22.54M | 3.12%35.5M | 3.12%35.5M | -12.81%24.55M | -17.37%22.18M | -1.57%25.24M | 37.00%34.43M | 37.00%34.43M | 25.46%28.15M | 17.37%26.84M |
| Inventory | 8.87%39.86M | 37.46%39.87M | 37.46%39.87M | 50.59%42.66M | 46.29%40.61M | 28.38%36.61M | 8.25%29M | 8.25%29M | -3.71%28.33M | -11.19%27.76M |
| Other current assets | -36.73%3.59M | -29.38%3.22M | -29.38%3.22M | 6.76%4.72M | 20.46%3.65M | -43.70%5.68M | -21.65%4.56M | -21.65%4.56M | -29.01%4.42M | -64.89%3.03M |
| Total current assets | -14.82%138.17M | -15.11%144.44M | -15.11%144.44M | -8.37%150.94M | -8.34%150.94M | -6.13%162.22M | -9.06%170.14M | -9.06%170.14M | -7.48%164.73M | -11.27%164.67M |
| Non current assets | ||||||||||
| Net PPE | -20.83%18.32M | -17.58%19.35M | -17.58%19.35M | -13.83%20.28M | -7.92%22.52M | -8.61%23.14M | -6.74%23.48M | -6.74%23.48M | -6.20%23.54M | -3.27%24.46M |
| -Gross PPE | -20.83%18.32M | -4.97%35.83M | -4.97%35.83M | -13.83%20.28M | -7.92%22.52M | -8.61%23.14M | 1.80%37.7M | 1.80%37.7M | -6.20%23.54M | -3.27%24.46M |
| -Accumulated depreciation | ---- | -15.87%-16.47M | -15.87%-16.47M | ---- | ---- | ---- | -19.97%-14.22M | -19.97%-14.22M | ---- | ---- |
| Goodwill and other intangible assets | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M |
| -Goodwill | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M |
| Other non current assets | 38.25%31.33M | 40.98%32.64M | 40.98%32.64M | 29.02%33.31M | -7.39%24.09M | 0.92%22.66M | -3.14%23.15M | -3.14%23.15M | 78.25%25.82M | 135.81%26.01M |
| Total non current assets | 8.16%50.97M | 11.18%53.31M | 11.18%53.31M | 8.36%54.91M | -7.45%47.92M | -4.02%47.12M | -4.86%47.95M | -4.86%47.95M | 23.91%50.67M | 37.60%51.78M |
| Total assets | -9.65%189.14M | -9.33%197.75M | -9.33%197.75M | -4.44%205.84M | -8.13%198.86M | -5.66%209.34M | -8.17%218.09M | -8.17%218.09M | -1.62%215.4M | -3.03%216.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -54.40%16.62M | -27.76%23.84M | -27.76%23.84M | 29.19%38.52M | 27.71%37.49M | 15.77%36.44M | -7.32%33M | -7.32%33M | 13.85%29.82M | -4.97%29.36M |
| -accounts payable | -54.40%16.62M | -27.76%23.84M | -27.76%23.84M | 29.19%38.52M | 27.71%37.49M | 15.77%36.44M | -7.32%33M | -7.32%33M | 13.85%29.82M | -4.97%29.36M |
| Current accrued expenses | -2.56%7.27M | -2.92%7.4M | -2.92%7.4M | 39.51%8.9M | 26.86%7.54M | 18.92%7.46M | 6.40%7.63M | 6.40%7.63M | -43.41%6.38M | -41.85%5.95M |
| Current debt and capital lease obligation | 10.67%22.31M | -61.47%22.45M | -61.47%22.45M | -52.59%21.05M | -38.98%18.72M | 18.72%20.16M | 250.95%58.26M | 250.95%58.26M | 282.62%44.39M | 182.81%30.67M |
| -Current debt | 11.78%20.12M | -64.39%20M | -64.39%20M | -55.69%18.78M | -42.32%16.54M | 19.91%18M | 282.11%56.16M | 282.11%56.16M | 324.39%42.38M | 207.43%28.68M |
| -Current capital lease obligation | 1.44%2.19M | 16.48%2.45M | 16.48%2.45M | 12.78%2.27M | 9.13%2.18M | 9.60%2.16M | 10.50%2.11M | 10.50%2.11M | 24.44%2.01M | 31.44%1.99M |
| Current deferred liabilities | 28.00%2.17M | 239.90%2M | 239.90%2M | 24.14%936K | 39.59%1.36M | 34.58%1.69M | -12.48%589K | -12.48%589K | 1.34%754K | 11.94%975K |
| Current liabilities | -26.20%57.25M | -42.32%67.52M | -42.32%67.52M | -15.68%80.12M | -5.30%75.08M | 16.37%77.57M | 49.01%117.06M | 49.01%117.06M | 46.82%95.02M | 20.46%79.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 12.19%78.3M | 153.85%73.55M | 153.85%73.55M | 71.56%73.87M | 20.96%69.29M | -2.47%69.79M | -59.18%28.97M | -59.18%28.97M | -39.14%43.06M | -19.32%57.29M |
| -Long term debt | 18.24%64.83M | 338.26%59.8M | 338.26%59.8M | 118.55%59.79M | 33.54%54.84M | 0.11%54.83M | -75.07%13.64M | -75.07%13.64M | -49.96%27.36M | -24.90%41.07M |
| -Long term capital lease obligation | -9.97%13.47M | -10.29%13.75M | -10.29%13.75M | -10.32%14.08M | -10.89%14.45M | -10.88%14.96M | -5.73%15.33M | -5.73%15.33M | -2.34%15.7M | -0.60%16.22M |
| Other non current liabilities | 42.25%3.43M | -7.52%3.24M | -7.52%3.24M | -13.04%2.83M | -10.54%2.8M | -26.40%2.41M | 49.40%3.5M | 49.40%3.5M | 35.46%3.25M | 44.24%3.13M |
| Total non current liabilities | 13.20%81.73M | 136.46%76.78M | 136.46%76.78M | 65.62%76.7M | 19.33%72.09M | -3.52%72.2M | -55.72%32.47M | -55.72%32.47M | -36.69%46.31M | -17.43%60.42M |
| Total liabilities | -7.21%138.97M | -3.49%144.3M | -3.49%144.3M | 10.96%156.82M | 5.35%147.17M | 5.85%149.77M | -1.55%149.53M | -1.55%149.53M | 2.51%141.33M | 0.51%139.7M |
| Shareholders'equity | ||||||||||
| Share capital | 2.78%185K | 2.26%181K | 2.26%181K | 2.26%181K | 2.26%181K | 1.69%180K | 1.72%177K | 1.72%177K | 2.91%177K | 2.91%177K |
| -common stock | 2.78%185K | 2.26%181K | 2.26%181K | 2.26%181K | 2.26%181K | 1.69%180K | 1.72%177K | 1.72%177K | 2.91%177K | 2.91%177K |
| Retained earnings | -3.09%-1.05B | -3.72%-1.04B | -3.72%-1.04B | -5.01%-1.04B | -5.18%-1.04B | -4.72%-1.02B | -4.44%-1.01B | -4.44%-1.01B | -4.01%-993.5M | -4.48%-985.02M |
| Paid-in capital | 1.95%1.1B | 1.95%1.1B | 1.95%1.1B | 2.23%1.09B | 2.48%1.09B | 2.45%1.08B | 2.71%1.08B | 2.71%1.08B | 3.35%1.07B | 3.53%1.06B |
| Gains losses not affecting retained earnings | 49.93%-1.12M | 54.29%-1.27M | 54.29%-1.27M | 30.23%-2.23M | -13.01%-2.43M | -37.06%-2.24M | -1,770.47%-2.79M | -1,770.47%-2.79M | -1,861.88%-3.19M | -779.18%-2.15M |
| Total stockholders'equity | -15.80%49.37M | -22.13%52.65M | -22.13%52.65M | -34.12%48.17M | -32.93%50.82M | -26.17%58.63M | -20.10%67.61M | -20.10%67.61M | -8.69%73.12M | -10.05%75.77M |
| Noncontrolling interests | -14.84%792K | -16.60%794K | -16.60%794K | -10.28%855K | -11.90%874K | -6.81%930K | -4.61%952K | -4.61%952K | -4.70%953K | --992K |
| Total equity | -15.78%50.16M | -22.05%53.44M | -22.05%53.44M | -33.82%49.02M | -32.66%51.69M | -25.93%59.56M | -19.92%68.56M | -19.92%68.56M | -8.64%74.07M | -8.87%76.76M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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