Cerus Corporation (CERS)
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Financials
Company Information
Overview
A biomedical products company, which focuses on commercializing the INTERCEPT Blood System to enhance blood safety.
Press Releases
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Cerus Corporation Announces Third Quarter Financial Results Oct-30-2008, 04:05PM EDT
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Bacterial Risks Prompt German Safety Measures Oct-23-2008, 06:00AM EDT
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Cerus Corporation to Release Third Quarter Financial Results Oct-20-2008, 06:00AM EDT
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Cerus Presents Data on Intercept Blood System at AABB Annual Meeting Oct-09-2008, 06:00AM EDT
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Cerus to Present at the JMP Securities Healthcare Conference Oct-01-2008, 06:00AM EDT
Employees
Number of Employees: 111
Revenue per Employee: $218,234
Top Executives
William M. Greenman, President, Subsidiary
William J. Dawson, Vice President, Divisional/CFO
Howard G. Ervin, Vice President, Divisional
Dr. Laurence M. Corash, M.D., Founder/Chief Medical Officer/Director/Senior VP
Board of Directors
Gail Gaumer Schulze, Director
Dr. Laurence M. Corash, M.D., Founder/Chief Medical Officer/Director/Senior VP
B. J. Cassin, Chairman of the Board/Director
Financials
Quarterly
Annual
| Income Statement | 10/2008 | 09/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 1.73 Mil. | 2.93 Mil. | 1.6 Mil. | 0 |
| Gross Operating Profit | 2.16 Mil. | 1.1 Mil. | 3.36 Mil. | 2.76 Mil. |
| Operating Income before D & A (EBITDA) | -7.39 Mil. | -9.01 Mil. | -6.52 Mil. | 2.76 Mil. |
| Total Income Before Interest Expenses (EBIT) | -7.58 Mil. | -9.09 Mil. | -5.29 Mil. | 2.76 Mil. |
| Total Net Income | -8.82 Mil. | -9.09 Mil. | -5.29 Mil. | -11.33 Mil. |
| Basic EPS, Total | -0.27 | -0.28 | -0.16 | -0.36 |
| Diluted EPS, Total | -0.27 | -0.28 | -0.16 | -0.36 |
| BALANCE STATEMENT | 10/2008 | 09/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 15.31 Mil. | 22.4 Mil. | 21.74 Mil. | 19.62 Mil. |
| Total Assets | 48 Mil. | 59.67 Mil. | 65.38 Mil. | 73.9 Mil. |
| Total Liabilities | 12.57 Mil. | 16.18 Mil. | 13.79 Mil. | 18.32 Mil. |
| Total Capitalization | 39.6 Mil. | 47.81 Mil. | 56.01 Mil. | 59.89 Mil. |
| Cash Flow | 10/2008 | 09/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -28.09 Mil. | -18.56 Mil. | -10.7 Mil. | -37.4 Mil. |
| Net Cash From Investing Activities | 22.4 Mil. | 20.04 Mil. | 12.11 Mil. | 9.3 Mil. |
| Net Cash From Financing Activities | 1.37 Mil. | 1.3 Mil. | 710 K. | 1.44 Mil. |
| Net Change in Cash & Cash Equivalents | -4.32 Mil. | 2.78 Mil. | 2.12 Mil. | -26.66 Mil. |
| Income Statement | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Sales | 4.45 Mil. | 825 K. | -652 K. | -2.15 Mil. |
| Gross Operating Profit | 6.59 Mil. | 34.76 Mil. | 25.02 Mil. | 16.06 Mil. |
| Operating Income before D & A (EBITDA) | -32.94 Mil. | -8.76 Mil. | -8.69 Mil. | -21.81 Mil. |
| Total Income Before Interest Expenses (EBIT) | -39.1 Mil. | -4.78 Mil. | 13.06 Mil. | -25.17 Mil. |
| Total Net Income | -45.3 Mil. | -4.78 Mil. | 13.06 Mil. | -31.15 Mil. |
| Basic EPS, Total | -1.42 | -0.18 | 0.58 | -1.41 |
| Diluted EPS, Total | -1.42 | -0.18 | 0.55 | -1.41 |
| BALANCE STATEMENT | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Cash and Equivalents | 19.62 Mil. | 46.29 Mil. | 5.78 Mil. | 39.17 Mil. |
| Total Assets | 73.9 Mil. | 102.74 Mil. | 51 Mil. | 99.87 Mil. |
| Total Liabilities | 18.32 Mil. | 14.81 Mil. | 23.32 Mil. | 76.09 Mil. |
| Total Capitalization | 59.89 Mil. | 100.97 Mil. | 35.28 Mil. | 25.99 Mil. |
| Cash Flow | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -37.4 Mil. | -14.68 Mil. | -14.95 Mil. | -12.73 Mil. |
| Net Cash From Investing Activities | 9.3 Mil. | -7.94 Mil. | 15.36 Mil. | 28.52 Mil. |
| Net Cash From Financing Activities | 1.44 Mil. | 63.13 Mil. | -33.81 Mil. | 207 K. |
| Net Change in Cash & Cash Equivalents | -26.66 Mil. | 40.51 Mil. | -33.39 Mil. | 16 Mil. |
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