Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Sales | 53,342 | 47,251 | 47,728 | 38,476 | 51,321 |
| Cost of Goods | 20,809 | 17,956 | 17,515 | 13,687 | 19,498 |
| Gross Profit | 32,533 | 29,295 | 30,213 | 24,789 | 31,823 |
| Operating Expenses | 32,366 | 35,494 | 42,368 | 39,622 | 42,272 |
| Operating Income | 976 | -5,243 | -11,640 | -14,146 | -9,951 |
| Interest Expense | 2,229 | 2,364 | 2,181 | 1,612 | 1,697 |
| Other Income | -64 | 399 | 588 | 194 | -1,710 |
| Pre-tax Income | -1,317 | -7,208 | -13,233 | -15,564 | -13,358 |
| Income Tax | 72 | 78 | 98 | 77 | 267 |
| Net Income Continuous | -1,389 | -7,286 | -13,331 | -15,641 | -13,625 |
| Minority Interests | -61 | -19 | -56 | -22 | -13 |
| Net Income | $-1,328 | $-7,267 | $-13,275 | $-15,619 | $-13,612 |
| EPS Basic Total Ops | -0.01 | -0.04 | -0.07 | -0.09 | -0.07 |
| EPS Basic Continuous Ops | -0.01 | -0.04 | -0.07 | -0.09 | -0.08 |
| EPS Diluted Total Ops | -0.01 | -0.04 | -0.07 | -0.09 | -0.07 |
| EPS Diluted Continuous Ops | -0.01 | -0.04 | -0.07 | -0.09 | -0.08 |
| EPS Diluted Before Non-Recurring Items | -0.01 | -0.03 | -0.07 | -0.09 | -0.08 |
| EBITDA(a) | $1,623 | $-4,566 | $-11,000 | $-13,511 | $-9,302 |