Cerus Corp
NASDAQ:CERS
Income Statement
Earnings Waterfall
Cerus Corp
Revenue
|
186.8m
USD
|
Cost of Revenue
|
-70m
USD
|
Gross Profit
|
116.8m
USD
|
Operating Expenses
|
-143.2m
USD
|
Operating Income
|
-26.3m
USD
|
Other Expenses
|
-11.2m
USD
|
Net Income
|
-37.5m
USD
|
Income Statement
Cerus Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
40
N/A
|
38
-5%
|
36
-4%
|
36
0%
|
36
+1%
|
36
0%
|
36
+1%
|
34
-6%
|
34
+0%
|
34
0%
|
35
+1%
|
37
+7%
|
39
+6%
|
40
+2%
|
42
+5%
|
45
+6%
|
51
+15%
|
60
+17%
|
68
+14%
|
74
+9%
|
76
+2%
|
81
+6%
|
84
+4%
|
88
+4%
|
94
+7%
|
96
+3%
|
101
+5%
|
107
+6%
|
114
+7%
|
119
+4%
|
130
+9%
|
143
+10%
|
160
+12%
|
173
+8%
|
183
+6%
|
187
+2%
|
188
+1%
|
184
-2%
|
184
+0%
|
185
+0%
|
187
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(23)
|
(22)
|
(21)
|
(20)
|
(21)
|
(22)
|
(24)
|
(24)
|
(24)
|
(23)
|
(21)
|
(21)
|
(20)
|
(20)
|
(19)
|
(19)
|
(23)
|
(26)
|
(30)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(35)
|
(38)
|
(41)
|
(44)
|
(50)
|
(56)
|
(64)
|
(70)
|
(75)
|
(75)
|
(75)
|
(71)
|
(68)
|
(69)
|
(70)
|
|
Gross Profit |
17
N/A
|
16
-5%
|
16
-3%
|
17
+6%
|
15
-8%
|
15
-5%
|
12
-14%
|
10
-18%
|
11
+5%
|
11
+3%
|
14
+22%
|
16
+18%
|
19
+18%
|
20
+7%
|
23
+13%
|
26
+12%
|
29
+12%
|
34
+17%
|
39
+15%
|
42
+9%
|
44
+5%
|
48
+9%
|
51
+5%
|
55
+8%
|
60
+10%
|
63
+5%
|
66
+4%
|
69
+5%
|
73
+6%
|
75
+3%
|
81
+7%
|
87
+8%
|
96
+11%
|
103
+7%
|
108
+5%
|
112
+4%
|
113
+1%
|
113
0%
|
116
+2%
|
116
+1%
|
117
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(45)
|
(49)
|
(52)
|
(56)
|
(60)
|
(64)
|
(67)
|
(69)
|
(72)
|
(73)
|
(77)
|
(77)
|
(80)
|
(85)
|
(87)
|
(87)
|
(86)
|
(87)
|
(88)
|
(92)
|
(99)
|
(106)
|
(113)
|
(120)
|
(127)
|
(129)
|
(129)
|
(129)
|
(131)
|
(135)
|
(140)
|
(143)
|
(145)
|
(145)
|
(143)
|
(143)
|
(147)
|
(152)
|
(157)
|
(153)
|
(143)
|
|
Selling, General & Administrative |
(30)
|
(31)
|
(33)
|
(34)
|
(38)
|
(41)
|
(43)
|
(45)
|
(46)
|
(46)
|
(46)
|
(48)
|
(49)
|
(51)
|
(52)
|
(52)
|
(52)
|
(52)
|
(53)
|
(55)
|
(57)
|
(59)
|
(62)
|
(64)
|
(66)
|
(66)
|
(65)
|
(65)
|
(67)
|
(70)
|
(74)
|
(78)
|
(81)
|
(83)
|
(83)
|
(82)
|
(83)
|
(84)
|
(85)
|
(81)
|
(76)
|
|
Research & Development |
(15)
|
(17)
|
(18)
|
(21)
|
(22)
|
(23)
|
(23)
|
(24)
|
(26)
|
(27)
|
(30)
|
(30)
|
(31)
|
(34)
|
(34)
|
(35)
|
(34)
|
(34)
|
(35)
|
(38)
|
(43)
|
(47)
|
(51)
|
(56)
|
(60)
|
(63)
|
(64)
|
(64)
|
(64)
|
(64)
|
(66)
|
(65)
|
(63)
|
(62)
|
(60)
|
(61)
|
(64)
|
(67)
|
(71)
|
(72)
|
(68)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(28)
N/A
|
(33)
-15%
|
(36)
-12%
|
(39)
-8%
|
(45)
-13%
|
(50)
-12%
|
(54)
-9%
|
(59)
-9%
|
(61)
-4%
|
(62)
-2%
|
(63)
-2%
|
(61)
+3%
|
(61)
+0%
|
(64)
-5%
|
(64)
+1%
|
(62)
+3%
|
(58)
+7%
|
(53)
+8%
|
(49)
+7%
|
(50)
-2%
|
(55)
-9%
|
(58)
-5%
|
(62)
-7%
|
(65)
-5%
|
(66)
-1%
|
(66)
+1%
|
(63)
+3%
|
(60)
+5%
|
(58)
+3%
|
(59)
-2%
|
(59)
+0%
|
(56)
+5%
|
(49)
+14%
|
(42)
+13%
|
(35)
+18%
|
(31)
+11%
|
(34)
-9%
|
(38)
-14%
|
(41)
-7%
|
(37)
+9%
|
(26)
+29%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(15)
|
(1)
|
2
|
15
|
6
|
2
|
(4)
|
(4)
|
2
|
(4)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(4)
|
(4)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
4
|
4
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
2
|
|
Pre-Tax Income |
(43)
N/A
|
(33)
+23%
|
(34)
-3%
|
(24)
+29%
|
(39)
-59%
|
(48)
-24%
|
(58)
-22%
|
(63)
-8%
|
(60)
+6%
|
(66)
-11%
|
(65)
+1%
|
(65)
+1%
|
(63)
+3%
|
(65)
-4%
|
(61)
+6%
|
(60)
+2%
|
(57)
+5%
|
(52)
+8%
|
(52)
0%
|
(53)
-1%
|
(57)
-9%
|
(62)
-9%
|
(67)
-7%
|
(70)
-6%
|
(71)
-1%
|
(69)
+3%
|
(66)
+4%
|
(62)
+6%
|
(60)
+4%
|
(61)
-2%
|
(61)
-1%
|
(59)
+3%
|
(54)
+9%
|
(49)
+10%
|
(42)
+14%
|
(38)
+9%
|
(42)
-11%
|
(46)
-8%
|
(51)
-11%
|
(49)
+2%
|
(37)
+24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
4
|
3
|
(0)
|
0
|
(0)
|
1
|
(2)
|
(3)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Income from Continuing Operations |
(43)
|
(33)
|
(34)
|
(24)
|
(39)
|
(48)
|
(56)
|
(61)
|
(56)
|
(63)
|
(65)
|
(64)
|
(63)
|
(65)
|
(64)
|
(63)
|
(61)
|
(56)
|
(52)
|
(53)
|
(58)
|
(62)
|
(67)
|
(71)
|
(71)
|
(69)
|
(66)
|
(62)
|
(60)
|
(61)
|
(61)
|
(60)
|
(54)
|
(49)
|
(42)
|
(38)
|
(43)
|
(46)
|
(51)
|
(50)
|
(38)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(43)
N/A
|
(33)
+23%
|
(34)
-3%
|
(24)
+28%
|
(39)
-59%
|
(48)
-24%
|
(56)
-17%
|
(61)
-9%
|
(56)
+9%
|
(63)
-13%
|
(65)
-3%
|
(64)
+2%
|
(63)
+2%
|
(65)
-3%
|
(64)
+2%
|
(63)
+2%
|
(61)
+3%
|
(56)
+8%
|
(52)
+7%
|
(53)
-1%
|
(58)
-9%
|
(62)
-8%
|
(67)
-7%
|
(71)
-6%
|
(71)
-1%
|
(69)
+3%
|
(66)
+4%
|
(62)
+6%
|
(60)
+4%
|
(61)
-2%
|
(61)
-1%
|
(60)
+3%
|
(54)
+9%
|
(49)
+10%
|
(42)
+14%
|
(38)
+9%
|
(43)
-12%
|
(46)
-8%
|
(51)
-11%
|
(50)
+2%
|
(37)
+25%
|
|
EPS (Diluted) |
-0.61
N/A
|
-0.47
+23%
|
-0.47
N/A
|
-0.32
+32%
|
-0.52
-63%
|
-0.51
+2%
|
-0.58
-14%
|
-0.63
-9%
|
-0.58
+8%
|
-0.65
-12%
|
-0.66
-2%
|
-0.64
+3%
|
-0.62
+3%
|
-0.63
-2%
|
-0.61
+3%
|
-0.56
+8%
|
-0.56
N/A
|
-0.44
+21%
|
-0.39
+11%
|
-0.39
N/A
|
-0.44
-13%
|
-0.47
-7%
|
-0.5
-6%
|
-0.52
-4%
|
-0.51
+2%
|
-0.43
+16%
|
-0.4
+7%
|
-0.39
+3%
|
-0.37
+5%
|
-0.36
+3%
|
-0.36
N/A
|
-0.35
+3%
|
-0.32
+9%
|
-0.28
+13%
|
-0.24
+14%
|
-0.22
+8%
|
-0.24
-9%
|
-0.27
-13%
|
-0.29
-7%
|
-0.28
+3%
|
-0.21
+25%
|