CERS
Income statement / Annual
Last year (2023), Cerus Corporation's total revenue was $156.37 M,
a decrease of 3.51% from the previous year.
In 2023, Cerus Corporation's net income was -$37.49 M.
See Cerus Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$156.37 M
|
$162.05 M
|
$130.86 M
|
$91.92 M
|
$74.65 M
|
$60.91 M
|
$43.57 M
|
$37.18 M
|
$34.22 M
|
$36.50 M
|
| Cost of Revenue |
$69.97 M |
$74.95 M |
$63.48 M |
$41.16 M |
$33.42 M |
$31.63 M |
$22.53 M |
$20.30 M |
$23.46 M |
$21.18 M |
| Gross Profit |
$86.40 M |
$87.09 M |
$67.38 M |
$50.76 M |
$41.23 M |
$29.27 M |
$21.04 M |
$16.89 M |
$10.76 M |
$15.33 M |
| Gross Profit Ratio |
0.55 |
0.54 |
0.51 |
0.55 |
0.55 |
0.48 |
0.48 |
0.45 |
0.31 |
0.42 |
| Research and Development
Expenses |
$67.64 M
|
$64.11 M
|
$63.69 M
|
$64.41 M
|
$60.38 M
|
$42.56 M
|
$33.71 M
|
$31.32 M
|
$25.64 M
|
$21.69 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$56.84 M
|
$52.41 M
|
$48.75 M
|
$45.99 M
|
$37.73 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$56,000.00
|
| Selling, General &
Administrative Expenses |
$75.52 M
|
$83.34 M
|
$81.29 M
|
$67.02 M
|
$66.21 M
|
$56.84 M
|
$52.41 M
|
$48.75 M
|
$45.99 M
|
$37.79 M
|
| Other Expenses |
$0.00 |
-$26.27 M |
-$28.66 M |
-$22.33 M |
-$19.13 M |
$1.75 M |
$3.86 M |
-$1.28 M |
$71,000.00 |
$130,000.00 |
| Operating Expenses |
$143.16 M |
$121.18 M |
$116.32 M |
$109.10 M |
$107.46 M |
$84.26 M |
$78.57 M |
$78.19 M |
$71.83 M |
$59.68 M |
| Cost And Expenses |
$213.12 M |
$196.13 M |
$179.80 M |
$150.25 M |
$140.88 M |
$115.90 M |
$101.10 M |
$98.48 M |
$95.30 M |
$80.85 M |
| Interest Income |
$0.00 |
$5.83 M |
$4.92 M |
$3.75 M |
$6.07 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$8.39 M |
$5.83 M |
$4.92 M |
$3.75 M |
$6.07 M |
$4.01 M |
$3.02 M |
$2.45 M |
$1.71 M |
$599,000.00 |
| Depreciation &
Amortization |
$2.60 M
|
$4.56 M
|
$4.57 M
|
$4.46 M
|
$2.40 M
|
$1.45 M
|
$1.81 M
|
$1.82 M
|
$202,000.00
|
$202,000.00
|
| EBITDA |
-$26.54 M
|
-$34.08 M
|
-$45.99 M
|
-$51.37 M
|
-$64.61 M
|
-$51.88 M
|
-$51.87 M
|
-$58.47 M
|
-$56.14 M
|
-$36.55 M
|
| EBITDA Ratio |
-0.17 |
-0.21 |
-0.37 |
-0.63 |
-0.89 |
-0.9 |
-1.32 |
-1.64 |
-1.78 |
-1.21 |
| Operating Income Ratio
|
-0.19
|
-0.21
|
-0.37
|
-0.63
|
-0.89
|
-0.9
|
-1.32
|
-1.65
|
-1.78
|
-1.21
|
| Total Other
Income/Expenses Net |
-$7.27 M
|
-$8.26 M
|
-$5.12 M
|
-$1.24 M
|
-$4.76 M
|
-$2.35 M
|
$832,000.00
|
-$1.28 M
|
$1.54 M
|
$5.94 M
|
| Income Before Tax |
-$37.32 M |
-$42.34 M |
-$54.06 M |
-$59.57 M |
-$70.98 M |
-$57.34 M |
-$56.70 M |
-$62.73 M |
-$59.54 M |
-$38.37 M |
| Income Before Tax Ratio
|
-0.24
|
-0.26
|
-0.41
|
-0.65
|
-0.95
|
-0.94
|
-1.3
|
-1.69
|
-1.74
|
-1.05
|
| Income Tax Expense |
$325,000.00 |
$488,000.00 |
$319,000.00 |
$284,000.00 |
$263,000.00 |
$229,000.00 |
$3.89 M |
$175,000.00 |
-$3.67 M |
$195,000.00 |
| Net Income |
-$37.49 M |
-$42.83 M |
-$54.38 M |
-$59.86 M |
-$71.24 M |
-$57.56 M |
-$60.59 M |
-$62.91 M |
-$55.87 M |
-$38.57 M |
| Net Income Ratio |
-0.24 |
-0.26 |
-0.42 |
-0.65 |
-0.95 |
-0.95 |
-1.39 |
-1.69 |
-1.63 |
-1.06 |
| EPS |
-0.21 |
-0.24 |
-0.32 |
-0.37 |
-0.51 |
-0.44 |
-0.56 |
-0.62 |
-0.58 |
-0.52 |
| EPS Diluted |
-0.21 |
-0.24 |
-0.32 |
-0.37 |
-0.51 |
-0.44 |
-0.56 |
-0.62 |
-0.58 |
-0.5 |
| Weighted Average Shares
Out |
$180.27 M
|
$176.55 M
|
$171.28 M
|
$163.95 M
|
$139.83 M
|
$130.83 M
|
$108.19 M
|
$101.46 M
|
$96.07 M
|
$74.77 M
|
| Weighted Average Shares
Out Diluted |
$180.27 M
|
$176.55 M
|
$171.28 M
|
$163.95 M
|
$139.83 M
|
$131.66 M
|
$108.22 M
|
$101.83 M
|
$96.91 M
|
$76.53 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
