Cerus Corp
NASDAQ:CERS

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Cerus Corp Logo
Cerus Corp
NASDAQ:CERS
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Price: 1.96 USD -3.45% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

197.7m
-4%
Assets
Growth Rates:
1 Year
-9%
3 Years
-11%
5 Years
+21%
7 Years
+91%
10 Years
+137%
145.1m
-8%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+23%
5 Years
+84%
7 Years
+218%
10 Years
+257%
52.7m
+9%
Equity
Growth Rates:
1 Year
-22%
3 Years
-49%
5 Years
-38%
7 Years
-9%
10 Years
+23%

Balance Sheet Decomposition
Cerus Corp

197.7m
Assets
145.1m
Liabilities
197.7m
Assets
145.1m
Liabilities
Current Assets 144.4m
Cash & Short-Term Investments 65.9m
Receivables 35.5m
Other Current Assets 43.1m
Non-Current Assets 53.3m
PP&E 19.4m
Intangibles 1.3m
Other Non-Current Assets 32.6m
Current Liabilities 67.5m
Accounts Payable 23.8m
Accrued Liabilities 21.7m
Other Current Liabilities 22m
Non-Current Liabilities 77.6m
Long-Term Debt 59.8m
Other Non-Current Liabilities 17.8m

Balance Sheet
Cerus Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
71
23
14
29
33
37
49
36
12
Cash Equivalents
23
71
23
14
29
33
37
49
36
12
Short-Term Investments
29
37
49
47
89
51
97
81
67
54
Total Receivables
6
6
7
12
9
17
21
25
34
36
Accounts Receivables
6
6
7
12
9
17
21
25
34
36
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
15
11
13
15
14
20
23
27
29
40
Other Current Assets
3
6
3
2
7
8
5
6
5
3
Total Current Assets
75
130
94
90
147
128
183
187
170
144
PP&E Net
4
4
3
2
8
29
27
25
24
19
PP&E Gross
4
0
3
2
8
29
27
25
24
19
Accumulated Depreciation
9
0
10
11
12
8
10
12
14
16
Intangible Assets
1
1
1
1
0
0
0
0
0
0
Goodwill
1
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
1
3
4
4
7
7
10
24
23
33
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
82
N/A
139
+70%
104
-26%
98
-5%
164
+66%
166
+1%
221
+34%
238
+7%
218
-8%
198
-9%
Liabilities
Accounts Payable
10
5
9
11
19
22
24
36
33
24
Accrued Liabilities
8
10
11
11
20
23
27
28
27
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
7
0
8
5
9
15
56
20
Other Current Liabilities
11
4
1
1
6
1
1
1
1
2
Total Current Liabilities
29
22
27
23
53
50
60
79
117
68
Long-Term Debt
10
17
12
30
22
39
40
55
14
60
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
1
1
1
Other Liabilities
1
6
6
6
4
19
18
19
19
17
Total Liabilities
40
N/A
45
+11%
46
+2%
59
+30%
79
+33%
109
+38%
118
+8%
153
+30%
151
-2%
145
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
542
598
661
721
779
850
910
964
1 007
1 045
Additional Paid In Capital
583
685
718
760
864
907
1 013
1 049
1 077
1 098
Other Equity
0
7
0
0
0
0
1
0
3
1
Total Equity
42
N/A
95
+128%
58
-39%
39
-33%
85
+117%
57
-32%
104
+82%
85
-18%
68
-20%
53
-22%
Total Liabilities & Equity
82
N/A
139
+70%
104
-26%
98
-5%
164
+66%
166
+1%
221
+34%
238
+7%
218
-8%
198
-9%
Shares Outstanding
Common Shares Outstanding
80
99
104
116
137
144
168
174
178
181

See Also

Summary
CERS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CERS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CERS stock valuation using valuation multiples.
Wall Street Estimates
CERS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CERS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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