Cerus Corporation

Cerus Corporation

CERS · NASDAQ · Healthcare / Medical Devices

1.99USD+0.05 (+2.58%)

Price History

Full chart

Market Stats

Previous Close1.94
Open1.93
Day Range1.92 – 1.99
52-Week Range1.38 – 3.47
Volume1.82M
Market Cap525.98M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.80
50-Day Avg2.70
200-Day Avg2.42

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, USA
  • 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: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.90M2.90M2.40M1.85M4.54M8.49M9.66M13.91M24.37M35.58M11.04M16.51M17.98M23.11M33.04M36.70M39.66M36.50M34.22M37.18M43.57M60.91M74.65M91.92M130.86M162.05M156.37M180.27M206.13M
Growth (%)--57.97%-17.24%-22.88%+145.00%+87.21%+13.84%+43.93%+75.19%+45.99%-68.96%+49.47%+8.94%+28.51%+42.99%+11.05%+8.07%-7.95%-6.25%+8.65%+17.17%+39.80%+22.56%+23.14%+42.36%+23.83%-3.51%+15.29%+14.35%
Cost of Revenue-700.00K-700.00K-600.00K-634.00K57.22M65.27M60.21M35.72M33.06M1.54M5.23M9.67M12.58M12.05M18.54M20.62M22.60M21.18M23.46M20.30M22.53M31.63M33.42M41.16M63.48M74.95M69.97M80.75M93.84M
Gross Profit7.60M3.60M3.00M2.48M4.54M8.49M9.66M13.91M24.37M34.04M5.82M6.84M5.40M11.06M14.51M16.08M17.05M15.33M10.76M16.89M21.04M29.27M41.23M50.76M67.38M87.09M86.40M99.52M112.29M
Gross Margin110.14%124.14%125.00%134.25%100.00%100.00%100.00%100.00%100.00%95.67%52.66%41.43%30.04%47.87%43.91%43.82%43.01%41.99%31.44%45.42%48.29%48.06%55.23%55.23%51.49%53.75%55.25%55.21%54.47%
Operating Expense23.50M34.30M27.90M42.62M58.41M67.77M63.50M40.74M33.71M43.52M48.98M37.37M29.23M27.02M30.43M33.38M45.35M59.68M71.83M78.33M78.57M84.26M107.46M109.10M116.32M121.17M116.45M113.75M120.97M
Operating Income-15.90M-30.70M-24.90M-40.13M-53.88M-59.28M-53.84M-26.83M-9.34M-9.48M-43.17M-30.53M-23.83M-15.96M-15.92M-17.30M-28.30M-44.35M-61.08M-61.45M-57.53M-54.99M-66.23M-58.33M-48.94M-34.08M-30.05M-14.22M-8.68M
Operating Margin-230.43%-1058.62%-1037.50%-2168.18%-1188.05%-698.20%-557.01%-192.84%-38.33%-26.64%-390.85%-184.95%-132.54%-69.06%-48.19%-47.15%-71.36%-121.49%-178.46%-165.26%-132.05%-90.28%-88.72%-63.46%-37.40%-21.03%-19.22%-7.89%-4.21%
EBITDA-15.20M-30.00M-24.29M-39.51M-52.69M-56.78M-50.54M-23.01M-8.69M-4.06M-43.17M-28.53M-22.92M-15.38M-15.10M-14.38M-42.04M-36.55M-56.13M-58.47M-51.87M-53.54M-63.82M-55.22M-45.79M-31.10M-26.34M-10.02M-5.51M
EBITDA Margin-220.29%-1034.38%-1012.17%-2134.25%-1161.74%-668.79%-522.96%-165.44%-35.65%-11.42%-390.85%-172.84%-127.45%-66.54%-45.68%-39.19%-106.01%-100.12%-164.03%-157.25%-119.04%-87.91%-85.50%-60.08%-34.99%-19.19%-16.84%-5.56%-2.67%
Net Income-14.70M-29.60M-22.60M-36.03M-49.37M-57.19M-58.27M-31.15M13.06M-4.78M-45.30M-29.18M-24.14M-16.91M-16.98M-15.92M-43.34M-38.57M-55.87M-62.91M-60.59M-57.56M-71.24M-59.86M-54.38M-42.83M-37.49M-20.92M-15.63M
Net Income Margin-213.04%-1020.69%-941.67%-1946.68%-1088.58%-673.64%-602.87%-223.95%53.60%-13.43%-410.21%-176.78%-134.22%-73.18%-51.39%-43.38%-109.28%-105.65%-163.25%-169.18%-139.06%-94.51%-95.44%-65.12%-41.55%-26.43%-23.98%-11.60%-7.58%
R&D19.60M29.80M22.50M34.82M48.25M56.42M52.48M27.65M24.13M29.51M14.96M10.21M6.37M5.20M7.18M7.60M15.19M21.69M25.64M31.32M33.71M42.56M60.38M64.41M63.69M64.11M67.64M58.91M67.72M
R&D as % of Total Revenue284.06%1027.59%937.50%1881.36%1063.88%664.56%543.03%198.77%99.03%82.93%135.43%61.82%35.44%22.48%21.72%20.72%38.30%59.42%74.93%84.24%77.37%69.88%80.88%70.07%48.67%39.56%43.26%32.68%32.85%
Interest Expense00025.33M15.00K10.00K5.90M5.99M00010.00K302.00K689.00K964.00K551.00K520.00K599.00K1.71M2.44M3.02M4.01M6.07M3.75M4.92M5.83M8.39M8.88M8.34M
Interest Expense % of Total Revenue0.00%0.00%0.00%1368.67%0.33%0.12%61.09%43.04%0.00%0.00%0.00%0.06%1.68%2.98%2.92%1.50%1.31%1.64%4.98%6.58%6.94%6.58%8.12%4.08%3.76%3.60%5.36%4.92%4.05%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.30M20.90M41.80M94.16M128.26M72.95M118.46M102.08M58.66M115.82M78.21M47.34M34.49M48.17M45.37M48.92M83.38M81.77M139.47M103.48M98.24M163.46M165.53M221.41M237.50M218.09M197.75M200.92M221.86M
Total Liabilities4.80M19.60M8.80M12.24M21.50M16.78M65.94M80.59M23.39M14.85M18.32M13.06M13.04M24.43M27.05M29.81M40.59M40.06M44.70M45.69M59.30M78.94M108.48M117.61M151.88M149.53M144.30M144.02M156.89M
Total Equity22.50M1.30M33.00M81.92M106.75M56.17M52.53M21.49M35.27M100.97M59.89M34.28M21.45M23.73M18.31M19.11M42.80M41.71M94.77M57.79M38.94M84.52M57.05M103.81M84.62M67.61M52.65M56.15M64.22M
Cash11.60M6.20M3.50M71.87M64.50M22.43M23.16M39.17M5.78M46.29M19.63M10.30M17.29M28.95M25.50M26.70M29.48M22.78M71.02M22.56M13.68M28.86M34.99M36.59M48.76M35.59M11.65M20.27M19.96M
Total Debt100.00K5.00M100.00K116.00K82.00K51.00K55.85M39.00M4.96M116.00K32.00K-24.00K4.89M7.22M7.72M3.37M9.87M19.87M19.38M41.51M29.87M64.45M66.89M87.59M87.24M96.00M98.10M96.95M
Net Debt-11.50M-1.20M-3.40M-71.76M-64.42M-22.38M32.69M-169.00K-819.00K-46.17M-19.59M-10.30M-17.26M-24.05M-18.28M-18.97M-26.12M-12.91M-51.15M-3.19M16.11M1.01M29.46M30.30M38.83M51.65M84.35M77.83M76.98M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.60M-9.70M-33.30M-32.03M-44.00M-55.65M-58.62M-12.73M-14.95M-14.69M-37.40M-34.55M-14.66M-14.11M-15.63M-13.92M-26.80M-39.81M-51.13M-53.53M-52.23M-31.25M-65.50M-41.81M-33.92M-25.61M-43.17M11.36M11.36M
Investing Cash Flow-10.40M-4.00M-23.90M15.87M-41.78M12.04M-45.25M28.52M15.36M-7.94M9.30M23.89M9.44M-87.00K563.00K205.00K-29.06M-3.35M1.41M-19.92M421.00K-43.85M28.18M-49.56M12.69M8.46M8.62M-8.13M-8.13M
Financing Cash Flow32.60M8.30M54.60M84.50M78.41M1.54M104.59M207.00K-33.81M63.13M1.44M1.33M12.21M25.86M11.62M14.91M58.64M36.45M97.95M24.57M43.00M92.75M43.49M91.78M34.29M4.19M10.67M4.96M4.96M
Capital Expenditure400.00K300.00K700.00K2.62M1.24M5.03M297.00K594.00K856.00K1.11M700.00K1.19M191.00K1.71M158.00K81.00K663.00K2.11M722.00K563.00K353.00K1.14M8.94M1.61M910.00K2.00M4.60M2.84M2.84M
Free Cash Flow-17.00M-10.00M-34.00M-34.65M-45.24M-60.69M-58.91M-13.32M-15.80M-15.79M-38.10M-35.74M-14.86M-15.82M-15.79M-14.00M-27.46M-41.92M-51.85M-54.09M-52.59M-32.39M-74.43M-43.43M-34.83M-27.61M-47.77M8.52M8.52M
Dividends Paid---639.00K----------0000000----4.19M10.50M--
FCF to OCF102.41%103.09%102.10%108.18%102.81%109.04%100.51%104.67%105.73%107.55%101.87%103.46%101.30%112.11%101.01%100.58%102.47%105.29%101.41%101.05%100.68%103.66%113.64%103.86%102.68%107.81%110.65%75.02%75.02%
Dividend Paid to FCF----1.84%----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%-----15.18%-21.98%--

Earnings

Report DateApr 24, 1997Jul 22, 1997Oct 22, 1997Jan 28, 1998Apr 21, 1998Jul 22, 1998Oct 21, 1998Jan 26, 1999Apr 21, 1999Jul 27, 1999Oct 26, 1999Jan 27, 2000Apr 27, 2000Jul 25, 2000Oct 26, 2000Jan 25, 2001Apr 24, 2001Jul 24, 2001Oct 23, 2001Jan 24, 2002Apr 25, 2002Jul 31, 2002Oct 31, 2002Jan 30, 2003Apr 28, 2003Jul 24, 2003Oct 30, 2003Jan 29, 2004May 3, 2004Jul 29, 2004Nov 9, 2004Feb 3, 2005May 3, 2005Aug 2, 2005Nov 2, 2005Feb 23, 2006May 2, 2006Aug 3, 2006Oct 31, 2006Feb 22, 2007May 1, 2007Jul 31, 2007Oct 30, 2007Feb 21, 2008May 1, 2008Jul 31, 2008Oct 30, 2008Feb 26, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Feb 23, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Mar 3, 2011Apr 28, 2011Jul 28, 2011Nov 1, 2011Feb 28, 2012May 1, 2012Aug 2, 2012Nov 7, 2012Feb 28, 2013Apr 30, 2013Jul 30, 2013Oct 29, 2013Feb 25, 2014May 1, 2014Jul 31, 2014Nov 4, 2014Feb 26, 2015May 5, 2015Aug 6, 2015Nov 5, 2015Mar 8, 2016May 3, 2016Aug 4, 2016Nov 3, 2016Mar 7, 2017May 3, 2017Aug 3, 2017Nov 2, 2017Mar 8, 2018May 8, 2018Aug 2, 2018Nov 1, 2018Feb 26, 2019May 7, 2019Aug 1, 2019Oct 30, 2019Feb 20, 2020May 5, 2020Aug 4, 2020Oct 29, 2020Feb 25, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 22, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 28, 2023May 4, 2023Aug 2, 2023Nov 2, 2023Mar 5, 2024May 2, 2024Aug 1, 2024Oct 30, 2024Mar 3, 2025May 1, 2025Aug 5, 2025Nov 6, 2025Feb 19, 2026Apr 30, 2026Jul 30, 2026Nov 5, 2026
EPS Estimate-0.57-0.52-0.40-0.50-0.44-1.15-0.78-0.70-0.65-0.54-0.64-0.63-0.71-0.66-0.73-0.78-0.81-0.78-0.81-0.84-0.91-0.66-1.08-1.06-1.07-0.96-0.88-0.68-0.46-0.42-0.25-0.16-0.14-0.15---0.19-0.17-0.24-0.22-0.27-0.32-0.32-0.26-0.25-0.26-0.27-0.24-0.18-0.16-0.12-0.12-0.09-0.10-0.09-0.07-0.09-0.10-0.10-0.09-0.08-0.08-0.08-0.08-0.08-0.09-0.09-0.09-0.08-0.13-0.13-0.15-0.16-0.15-0.16-0.16-0.16-0.17-0.17-0.15-0.16-0.16-0.16-0.11-0.11-0.11-0.10-0.11-0.11-0.12-0.12-0.12-0.10-0.10-0.10-0.09-0.09-0.09-0.10-0.08-0.08-0.06-0.05-0.05-0.07-0.06-0.05-0.02-0.04-0.04-0.03-0.01-0.05-0.02-0.02-0.01-0.04-0.01-0.01
EPS Actual-0.57-0.48-0.21-0.50-0.39-1.48-0.65-0.66-0.48-0.48-0.47-0.60-0.61-0.66-0.69-0.77-0.79-0.80-0.81-0.86-0.86-0.71-1.05-0.99-1.07-0.97-0.64-0.46-0.42-0.41-0.21-0.24-0.03-0.12-0.07-0.17-0.12-0.18-0.060.10-0.21-0.26-0.29-0.36-0.16-0.28-0.27-0.20-0.21-0.19-0.16-0.13-0.13-0.14-0.10-0.06-0.11-0.130.05-0.09-0.17-0.04-0.06-0.03-0.17-0.10-0.29-0.08-0.12-0.10-0.14-0.25-0.10-0.17-0.17-0.15-0.17-0.18-0.14-0.13-0.18-0.16-0.12-0.10-0.11-0.10-0.11-0.12-0.14-0.13-0.13-0.12-0.10-0.09-0.08-0.09-0.10-0.09-0.07-0.05-0.07-0.06-0.05-0.08-0.09-0.06-0.03-0.01-0.05-0.03-0.02-0.01-0.04-0.03-0.00-0.01-0.01-0.01-
Surprise0.00%7.69%47.50%0.00%11.36%-28.70%16.67%5.71%26.15%11.11%26.56%4.76%14.08%0.00%5.48%1.28%2.47%-2.56%0.00%-2.38%5.49%-7.58%2.78%6.60%0.00%-1.04%27.27%32.35%8.70%2.38%16.00%-50.00%78.57%20.00%--36.84%-5.88%75.00%145.45%22.22%18.75%9.38%-38.46%36.00%-7.69%0.00%16.67%-16.67%-18.75%-33.33%-8.33%-44.44%-40.00%-11.11%14.29%-22.22%-30.00%150.00%0.00%-112.50%50.00%25.00%62.50%-112.50%-11.11%-222.22%11.11%-54.00%23.08%-7.69%-66.67%37.50%-13.33%-6.25%6.25%-6.25%-5.88%17.65%13.33%-12.50%0.00%25.00%9.09%0.00%9.09%-10.00%-9.09%-27.27%-8.33%-8.33%0.00%0.00%10.00%20.00%0.00%-11.11%0.00%30.00%37.50%12.50%0.00%0.00%-60.00%-28.57%0.00%40.00%50.00%-25.00%25.00%33.33%0.00%20.00%-50.00%99.50%-33.33%75.00%0.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-market-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap525.98M
Enterprise Value544.50M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.37
Price / Book7.48
EPS-0.03
Book Value0.348
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%

Analyst Ratings

Strong Buy
Based on 5 analystsTarget 5.13
  • Strong Buy
    4
  • Hold
    1

Ownership Breakdown

Institutions
73.44%
Insiders
3.61%
Retail / Other
22.95%

Top Institutional Holders

  • BlackRock Inc
    21.58M10.71%
  • ARK Investment Management LLC
    19.16M9.51%
  • Baker Bros Advisors LP
    10.01M4.97%
  • Vanguard Capital Management, LLC
    8.13M4.04%
  • D. E. Shaw & Co LP
    5.49M2.72%
  • Geode Capital Management, LLC
    4.64M2.30%
  • Silvercrest Asset Management Group LLC
    4.24M2.10%
  • State Street Corp
    4.21M2.09%
  • Sumitomo Mitsui Trust Group Inc
    4.14M2.05%
  • Amova Asset Management Americas, Inc
    4.13M2.05%
  • RIMA MANAGEMENT, LLC
    4.11M2.04%
  • Acadian Asset Management LLC
    3.71M1.84%
  • Two Sigma Investments LLC
    3.48M1.73%
  • Wasatch Advisors LP
    3.38M1.68%

Top Fund Holders

  • ARK Innovation ETF
    8.75M4.34%
  • ARK Genomic Revolution ETF
    7.92M3.93%
  • Vanguard MStar Total Stk Mkt Idx Invest
    6.08M3.01%
  • iShares Russell 2000 ETF
    5.11M2.53%
  • Amova ARK Disruptive Innovation A USD
    3.38M1.68%
  • Wasatch Ultra Growth
    3.20M1.59%