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CERS Cerus

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1.880
0.0000.00%

Trading May 9 09:53 ET

347.59MMarket Cap-11058P/E (TTM)

Cerus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

123.05%1.96M

-68.53%-43.17M

-764.64%-15.18M

-409.67%-10.49M

-2,507.54%-9M

60.38%-8.5M

24.49%-25.62M

-43.70%-1.76M

68.73%-2.06M

96.02%-345K

Net income from continuing operations

38.05%-9.69M

12.09%-37.65M

89.81%-1.39M

14.49%-7.29M

-58.80%-13.33M

-27.33%-15.64M

21.24%-42.83M

-49.38%-13.63M

31.49%-8.52M

45.35%-8.4M

Operating gains losses

77.49%-172K

-113.47%-566K

-76.47%780K

-3,190.91%-362K

-172.37%-220K

-228.62%-764K

1,128.65%4.2M

606.82%3.32M

-114.10%-11K

259.16%304K

Depreciation and amortization

-0.63%631K

-12.90%2.6M

-0.31%647K

-4.38%677K

-16.01%640K

-26.59%635K

-5.21%2.98M

-20.07%649K

-7.45%708K

-1.93%762K

Other non cash items

19.02%701K

22.80%2.68M

21.55%829K

26.27%596K

42.74%668K

4.80%589K

8.49%2.18M

296.51%682K

-27.83%472K

-38.58%468K

Change In working capital

346.01%4.75M

-99.57%-32.04M

-3,622.71%-20.78M

-1,581.11%-9.7M

-305.02%-2.62M

106.14%1.07M

-83.66%-16.05M

229.96%590K

62.56%-577K

406.00%1.28M

-Change in receivables

40.20%12.84M

88.02%-1.1M

-78.86%-10.79M

-87.08%-2.48M

334.92%3.01M

1,723.58%9.16M

-118.27%-9.2M

-138.70%-6.03M

-396.86%-1.32M

72.17%-1.28M

-Change in inventory

126.58%1.59M

-745.42%-14.95M

508.79%4.57M

-4,126.60%-8.17M

-183.32%-5.35M

-618.94%-6M

90.98%-1.77M

110.04%751K

104.92%203K

72.91%-1.89M

-Change in prepaid assets

91.71%-119K

-185.10%-994K

251.03%515K

-935.12%-1.74M

-71.23%1.67M

65.09%-1.44M

-57.34%1.17M

-146.78%-341K

-103.66%-168K

--5.79M

-Change in payables and accrued expense

-451.16%-9.73M

-165.97%-16.41M

-353.22%-16.15M

233.87%3.12M

-51.46%-1.61M

85.79%-1.77M

-150.35%-6.17M

-28.31%6.38M

140.13%933K

-109.45%-1.06M

-Change in other working capital

-85.05%165K

1,782.14%1.41M

746.06%1.07M

-92.31%-425K

-17.31%-332K

88.72%1.1M

-187.50%-84K

-132.39%-165K

-74.02%-221K

-52.97%-283K

Cash from discontinued investing activities

Operating cash flow

123.05%1.96M

-68.53%-43.17M

-764.64%-15.18M

-409.67%-10.49M

-2,507.54%-9M

60.38%-8.5M

24.49%-25.62M

-43.70%-1.76M

68.73%-2.06M

96.02%-345K

Investing cash flow

Cash flow from continuing investing activities

187.85%1.45M

1.89%8.62M

11.28%8.22M

86.69%-275K

142.54%2.33M

-119.09%-1.65M

-33.29%8.46M

118.32%7.38M

-109.51%-2.07M

-155.54%-5.48M

Capital expenditure reported

27.89%-1.1M

-129.85%-4.6M

100.49%6K

-359.06%-2.64M

-469.23%-444K

-1,248.67%-1.52M

-119.78%-2M

-166.16%-1.24M

-159.73%-574K

-143.75%-78K

Net investment purchase and sale

2,186.07%2.55M

26.35%13.22M

-4.73%8.21M

258.18%2.36M

151.38%2.77M

-101.40%-122K

-23.05%10.46M

121.64%8.62M

-106.80%-1.49M

-154.58%-5.4M

Cash from discontinued investing activities

Investing cash flow

187.85%1.45M

1.89%8.62M

11.28%8.22M

86.69%-275K

142.54%2.33M

-119.09%-1.65M

-33.29%8.46M

118.32%7.38M

-109.51%-2.07M

-155.54%-5.48M

Financing cash flow

Cash flow from continuing financing activities

169.82%5.56M

154.60%10.67M

158.86%1.18M

601.29%7.6M

-185.64%-173K

-15.84%2.06M

-87.78%4.19M

-96.22%457K

-76.34%1.08M

59.06%202K

Net issuance payments of debt

212.00%5.12M

4,580.66%9.92M

3,531.03%1.05M

14,574.00%7.24M

90.12%-8K

422.61%1.64M

-99.00%212K

-99.38%29K

-107.61%-50K

86.70%-81K

Net common stock issuance

----

-68.27%-175K

----

-103.79%-104K

----

Proceeds from stock option exercised by employees

-10.37%441K

-77.35%925K

--0

-59.98%433K

--0

-76.96%492K

-56.41%4.08M

-88.56%490K

-63.82%1.08M

-63.33%377K

Net other financing activities

----

-230.77%-68K

---165K

---72K

----

-94.43%52K

----

Cash from discontinued financing activities

Financing cash flow

169.82%5.56M

154.60%10.67M

158.86%1.18M

601.29%7.6M

-185.64%-173K

-15.84%2.06M

-87.78%4.19M

-96.22%457K

-76.34%1.08M

59.06%202K

Net cash flow

Beginning cash position

-64.24%13.36M

-26.81%37.36M

-37.94%19.16M

-34.66%22.43M

-27.21%29.39M

-26.81%37.36M

31.21%51.04M

-61.76%30.87M

-44.00%34.32M

-32.49%40.38M

Current changes in cash

210.90%8.97M

-84.20%-23.87M

-195.07%-5.78M

-4.01%-3.16M

-21.75%-6.84M

22.15%-8.09M

-199.23%-12.96M

120.68%6.08M

-115.41%-3.04M

-525.28%-5.62M

Effect of exchange rate changes

-177.59%-90K

82.39%-128K

-103.99%-16K

73.90%-107K

72.12%-121K

140.85%116K

20.89%-727K

243.21%401K

-48.55%-410K

-374.68%-434K

End cash Position

-24.34%22.24M

-64.24%13.36M

-37.94%19.16M

-34.66%22.43M

-27.21%29.39M

-26.81%37.36M

-61.76%30.87M

-44.00%34.32M

Free cash flow

108.58%860K

-72.97%-47.77M

-407.42%-15.18M

-398.63%-13.12M

-2,131.68%-9.44M

53.53%-10.02M

20.72%-27.62M

-77.40%-2.99M

61.31%-2.63M

95.14%-423K

Currency Unit

USD

Accounting Standards

US-GAAP

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	123.05%1.96M	-68.53%-43.17M	-764.64%-15.18M	-409.67%-10.49M	-2,507.54%-9M	60.38%-8.5M	24.49%-25.62M	-43.70%-1.76M	68.73%-2.06M	96.02%-345K
Net income from continuing operations	38.05%-9.69M	12.09%-37.65M	89.81%-1.39M	14.49%-7.29M	-58.80%-13.33M	-27.33%-15.64M	21.24%-42.83M	-49.38%-13.63M	31.49%-8.52M	45.35%-8.4M
Operating gains losses	77.49%-172K	-113.47%-566K	-76.47%780K	-3,190.91%-362K	-172.37%-220K	-228.62%-764K	1,128.65%4.2M	606.82%3.32M	-114.10%-11K	259.16%304K
Depreciation and amortization	-0.63%631K	-12.90%2.6M	-0.31%647K	-4.38%677K	-16.01%640K	-26.59%635K	-5.21%2.98M	-20.07%649K	-7.45%708K	-1.93%762K
Other non cash items	19.02%701K	22.80%2.68M	21.55%829K	26.27%596K	42.74%668K	4.80%589K	8.49%2.18M	296.51%682K	-27.83%472K	-38.58%468K
Change In working capital	346.01%4.75M	-99.57%-32.04M	-3,622.71%-20.78M	-1,581.11%-9.7M	-305.02%-2.62M	106.14%1.07M	-83.66%-16.05M	229.96%590K	62.56%-577K	406.00%1.28M
-Change in receivables	40.20%12.84M	88.02%-1.1M	-78.86%-10.79M	-87.08%-2.48M	334.92%3.01M	1,723.58%9.16M	-118.27%-9.2M	-138.70%-6.03M	-396.86%-1.32M	72.17%-1.28M
-Change in inventory	126.58%1.59M	-745.42%-14.95M	508.79%4.57M	-4,126.60%-8.17M	-183.32%-5.35M	-618.94%-6M	90.98%-1.77M	110.04%751K	104.92%203K	72.91%-1.89M
-Change in prepaid assets	91.71%-119K	-185.10%-994K	251.03%515K	-935.12%-1.74M	-71.23%1.67M	65.09%-1.44M	-57.34%1.17M	-146.78%-341K	-103.66%-168K	--5.79M
-Change in payables and accrued expense	-451.16%-9.73M	-165.97%-16.41M	-353.22%-16.15M	233.87%3.12M	-51.46%-1.61M	85.79%-1.77M	-150.35%-6.17M	-28.31%6.38M	140.13%933K	-109.45%-1.06M
-Change in other working capital	-85.05%165K	1,782.14%1.41M	746.06%1.07M	-92.31%-425K	-17.31%-332K	88.72%1.1M	-187.50%-84K	-132.39%-165K	-74.02%-221K	-52.97%-283K
Cash from discontinued investing activities
Operating cash flow	123.05%1.96M	-68.53%-43.17M	-764.64%-15.18M	-409.67%-10.49M	-2,507.54%-9M	60.38%-8.5M	24.49%-25.62M	-43.70%-1.76M	68.73%-2.06M	96.02%-345K
Investing cash flow
Cash flow from continuing investing activities	187.85%1.45M	1.89%8.62M	11.28%8.22M	86.69%-275K	142.54%2.33M	-119.09%-1.65M	-33.29%8.46M	118.32%7.38M	-109.51%-2.07M	-155.54%-5.48M
Capital expenditure reported	27.89%-1.1M	-129.85%-4.6M	100.49%6K	-359.06%-2.64M	-469.23%-444K	-1,248.67%-1.52M	-119.78%-2M	-166.16%-1.24M	-159.73%-574K	-143.75%-78K
Net investment purchase and sale	2,186.07%2.55M	26.35%13.22M	-4.73%8.21M	258.18%2.36M	151.38%2.77M	-101.40%-122K	-23.05%10.46M	121.64%8.62M	-106.80%-1.49M	-154.58%-5.4M
Cash from discontinued investing activities
Investing cash flow	187.85%1.45M	1.89%8.62M	11.28%8.22M	86.69%-275K	142.54%2.33M	-119.09%-1.65M	-33.29%8.46M	118.32%7.38M	-109.51%-2.07M	-155.54%-5.48M
Financing cash flow
Cash flow from continuing financing activities	169.82%5.56M	154.60%10.67M	158.86%1.18M	601.29%7.6M	-185.64%-173K	-15.84%2.06M	-87.78%4.19M	-96.22%457K	-76.34%1.08M	59.06%202K
Net issuance payments of debt	212.00%5.12M	4,580.66%9.92M	3,531.03%1.05M	14,574.00%7.24M	90.12%-8K	422.61%1.64M	-99.00%212K	-99.38%29K	-107.61%-50K	86.70%-81K
Net common stock issuance	----	-68.27%-175K	----	----	----	----	-103.79%-104K	----	----	----
Proceeds from stock option exercised by employees	-10.37%441K	-77.35%925K	--0	-59.98%433K	--0	-76.96%492K	-56.41%4.08M	-88.56%490K	-63.82%1.08M	-63.33%377K
Net other financing activities	----	----	----	-230.77%-68K	---165K	---72K	----	----	-94.43%52K	----
Cash from discontinued financing activities
Financing cash flow	169.82%5.56M	154.60%10.67M	158.86%1.18M	601.29%7.6M	-185.64%-173K	-15.84%2.06M	-87.78%4.19M	-96.22%457K	-76.34%1.08M	59.06%202K
Net cash flow
Beginning cash position	-64.24%13.36M	-26.81%37.36M	-37.94%19.16M	-34.66%22.43M	-27.21%29.39M	-26.81%37.36M	31.21%51.04M	-61.76%30.87M	-44.00%34.32M	-32.49%40.38M
Current changes in cash	210.90%8.97M	-84.20%-23.87M	-195.07%-5.78M	-4.01%-3.16M	-21.75%-6.84M	22.15%-8.09M	-199.23%-12.96M	120.68%6.08M	-115.41%-3.04M	-525.28%-5.62M
Effect of exchange rate changes	-177.59%-90K	82.39%-128K	-103.99%-16K	73.90%-107K	72.12%-121K	140.85%116K	20.89%-727K	243.21%401K	-48.55%-410K	-374.68%-434K
End cash Position	-24.34%22.24M	-64.24%13.36M	-64.24%13.36M	-37.94%19.16M	-34.66%22.43M	-27.21%29.39M	-26.81%37.36M	-26.81%37.36M	-61.76%30.87M	-44.00%34.32M
Free cash flow	108.58%860K	-72.97%-47.77M	-407.42%-15.18M	-398.63%-13.12M	-2,131.68%-9.44M	53.53%-10.02M	20.72%-27.62M	-77.40%-2.99M	61.31%-2.63M	95.14%-423K
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall