Cerus Corporation

Cerus Corporation

CU2 · F · Healthcare / Medical Devices

1.73EUR-0.16 (-8.47%)

Price History

Full chart

Market Stats

Previous Close1.89
Open1.73
Day Range1.73 – 1.73
52-Week Range1.19 – 2.96
Volume0
Market Cap419.17M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.80
50-Day Avg2.26
200-Day Avg2.09

About

Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. The company offers INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended for transfusion. The company also offers INTERCEPT Blood Systems for platelets plasma, and cryoprecipitation, which is designed to inactivate blood-borne pathogens in platelets and plasma donated for transfusion; INTERCEPT Blood System for red blood cells to inactivate blood-borne pathogens in red blood cells intended for transfusion; INTERCEPT Blood System for Cryoprecipitation that uses its plasma system to produce pathogen reduced cryoprecipitated fibrinogen complex for the treatment and control of bleeding, including massive hemorrhage associated with fibrinogen deficiency, as well as pathogen reduced plasma and cryoprecipitate reduced; and INTERCEPT Illuminator, an LED-based device for blood component treatment. It sells platelet and plasma systems through its direct sales force and distributors in the United States, Europe, the Commonwealth of Independent States, the Middle East, Latin America, and internationally. The company was formerly known as CERUS TECHNOLOGIES INC and changed its name to Cerus Corporation in July 1996. The company was incorporated in 1991 and is headquartered in Concord, California.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Vivek K. Jayaraman
  • Employees261
  • Headquarters1220 Concord Avenue, Concord, CA, United States, 94520, Germany
  • Websitehttps://www.cerus.com

Leadership

  • Mr. William M. GreenmanExecutive Chairman of the Board · b. 1967
  • Mr. Vivek K. JayaramanCEO, President & Director · b. 1975
  • Mr. Kevin D. Green CPAVP of Finance & CFO · b. 1972
  • Ms. Chrystal N. Jensen J.D.Chief Legal Officer, General Counsel & Secretary · b. 1971
  • Dr. Richard J. Benjamin MBChB, Ph.D.Chief Medical Officer · b. 1960
  • Ms. Bianca VosVice President of Administration
  • Mr. Timothy J. LeeHead of Investor Relation
  • Lainie CortenVice President of Global Marketing
  • Dr. Nina Mufti Ph.D.Senior VP of Research & Development
  • Mr. Christian BoutemyVP & MD of Cerus International

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.42M34.22M39.27M51.33M76.05M93.77M114.25M159.52M162.05M156.37M180.27M206.13M
Growth (%)--6.02%+14.76%+30.68%+48.17%+23.30%+21.83%+39.62%+1.59%-3.51%+15.29%+14.35%
Cost of Revenue21.19M23.46M20.30M22.53M31.63M33.42M41.16M63.48M74.95M69.97M80.75M93.84M
Gross Profit15.23M10.76M18.98M28.80M44.42M60.35M73.09M96.04M87.09M86.40M99.52M112.29M
Gross Margin41.82%31.44%48.33%56.10%58.40%64.36%63.98%60.21%53.75%55.25%55.21%54.47%
Operating Expense59.73M71.83M80.28M86.33M99.41M126.58M131.43M144.98M121.17M112.72M113.75M120.97M
Operating Income-44.50M-61.08M-61.30M-57.53M-54.99M-66.23M-58.33M-48.94M-34.08M-26.32M-14.22M-8.68M
Operating Margin-122.21%-178.46%-156.07%-112.09%-72.30%-70.62%-51.06%-30.68%-21.03%-16.84%-7.89%-4.21%
EBITDA----51.87M-51.88M-62.51M-52.72M-45.99M-33.52M-26.34M-10.02M-5.51M
EBITDA Margin----101.05%-68.22%-66.66%-46.14%-28.83%-20.69%-16.84%-5.56%-2.67%
Net Income-38.76M-55.87M-62.91M-60.59M-57.56M-71.24M-59.86M-54.37M-42.78M-37.49M-20.92M-15.63M
Net Income Margin-106.42%-163.25%-160.17%-118.04%-75.69%-75.97%-52.39%-34.09%-26.40%-23.98%-11.60%-7.58%
R&D21.80M25.64M31.32M33.71M42.56M60.38M64.41M63.69M64.11M67.64M58.91M67.72M
R&D as % of Total Revenue59.86%74.93%79.75%65.68%55.97%64.38%56.38%39.93%39.56%43.26%32.68%32.85%
Interest Expense00004.01M6.07M3.75M4.92M5.83M8.39M8.88M8.34M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%5.27%6.47%3.28%3.09%3.60%5.36%4.92%4.05%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets81.78M139.40M103.48M98.24M163.46M165.53M221.41M237.50M218.09M197.75M200.92M221.86M
Total Liabilities40.26M44.64M45.69M59.30M78.94M108.48M117.61M151.88M149.53M144.30M144.02M156.89M
Total Equity41.52M94.77M57.79M38.94M84.52M57.05M103.81M84.62M67.61M52.65M56.15M64.22M
Cash22.78M71.02M22.56M13.68M28.86M34.99M36.59M48.76M35.59M11.65M20.27M19.96M
Net Debt---16.11M1.01M9.45M11.51M20.66M34.22M68.15M63.89M63.93M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-39.81M-51.13M-53.53M-52.23M-31.25M-65.50M-41.81M-33.92M-25.61M-43.17M11.36M4.84M
Investing Cash Flow-3.15M1.52M-19.92M421.00K-43.85M28.18M-49.56M12.69M8.46M---
Financing Cash Flow36.45M97.95M24.57M43.00M92.75M43.49M91.78M34.29M4.19M10.67M4.96M231.00K
Capital Expenditure2.11M722.00K563.00K353.00K1.14M8.94M1.61M910.00K2.00M4.60M2.84M3.73M
Free Cash Flow----52.59M-32.39M-74.77M-42.36M-34.83M-27.61M-47.77M8.52M1.11M
FCF to OCF---100.68%103.66%114.16%101.31%102.68%107.81%110.65%75.02%22.91%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Aug 3, 2021Nov 5, 2026
EPS Estimate-0.10-0.09-0.09-0.09-0.01
EPS Actual-0.08-0.09-0.10-0.09-
Surprise20.00%0.00%-11.11%0.00%-
Timing----After-hours

Key Statistics & Ratios

Market Cap419.17M
Enterprise Value475.65M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.89
Price / Book7.58
EPS-0.03
Book Value0.3036
Revenue (TTM)221.55M
Gross Profit (TTM)115.31M
EBITDA66.00K
Profit Margin-3.06%
Operating Margin-3.24%
Return on Equity-10.77%
Return on Assets-0.48%
Shares Outstanding201.52M
Shares Float195.35M
Beta1.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%