Cerus Corporation
General ticker "CERS" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $332.2M (TTM average)
Cerus Corporation follows the US Stock Market performance with the rate: 16.3%.
Estimated limits based on current volatility of 2.3%: low 1.29$, high 1.35$
Factors to consider:
- US accounted for 61.6% of revenue in the fiscal year ended 2024-12-31
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.36$, 2.74$]
- 2025-12-31 to 2026-12-31 estimated range: [1.29$, 2.59$]
Financial Metrics affecting the CERS estimates:
- Negative: Non-GAAP EPS, $ of -0.11 <= 0.04
- Negative: negative Operating income
- Positive: 22.52 < Shareholder equity ratio, % of 27.94 <= 43.26
- Positive: Industry inventory ratio change (median), % of -0.37 <= -0.28
- Negative: Industry earnings per price (median), % of -5.82 <= 0
- Positive: Interest expense per share, $ of 0.05 <= 0.10
- Positive: 1.79 < Operating cash flow per share per price, % of 3.55
Short-term CERS quotes
Long-term CERS plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $162.05MM | $156.37MM | $180.27MM |
Operating Expenses | $196.13MM | $186.42MM | $194.50MM |
Operating Income | $-34.08MM | $-30.05MM | $-14.22MM |
Non-Operating Income | $-8.26MM | $-7.27MM | $-6.53MM |
Interest Expense | $5.83MM | $8.39MM | $8.88MM |
R&D Expense | $64.11MM | $67.64MM | $58.91MM |
Income(Loss) | $-42.34MM | $-37.32MM | $-20.76MM |
Taxes | $0.49MM | $0.33MM | $0.20MM |
Profit(Loss)* | $-42.78MM | $-37.49MM | $-20.92MM |
Stockholders Equity | $67.61MM | $52.65MM | $56.15MM |
Inventory | $29.00MM | $39.87MM | $38.15MM |
Assets | $218.09MM | $197.75MM | $200.92MM |
Operating Cash Flow | $-25.61MM | $-43.17MM | $11.36MM |
Capital expenditure | $2.00MM | $4.60MM | $2.84MM |
Investing Cash Flow | $8.46MM | $8.62MM | $-8.13MM |
Financing Cash Flow | $4.19MM | $10.67MM | $4.96MM |
Earnings Per Share** | $-0.24 | $-0.21 | $-0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.