← CERUS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $39.3m |
$51.3m
+30.68%
|
$76.1m
+48.17%
|
$93.8m
+23.30%
|
$114.2m
+21.83%
|
$159.5m
+39.62%
|
$188.3m
+18.05%
|
$186.8m
-0.81%
|
$201.3m
+7.78%
|
$233.8m
+16.13%
|
$221.6m
-5.24%
|
|
| Cost of Revenue | $20.3m |
$22.5m
+11.02%
|
$31.6m
+40.40%
|
$33.4m
+5.64%
|
$41.2m
+23.15%
|
$63.5m
+54.23%
|
$75.0m
+18.08%
|
$70.0m
-6.65%
|
$80.7m
+15.41%
|
$93.8m
+16.22%
|
$106.2m
+13.20%
|
|
| Gross Profit | $16.9m |
$21.0m
+24.57%
|
$29.3m
+39.15%
|
$41.2m
+40.84%
|
$50.8m
+23.12%
|
$67.4m
+32.74%
|
$87.1m
+29.25%
|
$86.4m
-0.80%
|
$99.5m
+15.19%
|
$112.3m
+12.83%
|
$115.3m
+2.70%
|
|
| Selling, General and Administrative Expense | $48.8m | $52.4m | $56.8m | $66.2m | $67.0m | $81.3m | $83.3m | $75.5m | $75.9m | $80.9m | $82.3m | |
| Amortization of Intangible Assets | $202k | $202k | — | — | — | — | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | — | — | — | $3.7m | $0 | — | — | |
| Operating Expenses | $80.4m | $86.3m | $99.4m | $126.6m | $131.4m | $145.0m | $147.4m | $146.9m | $134.8m | $148.6m | $116.9m | |
| Operating Income (Loss) | ($61.4m) |
($57.5m)
+6.37%
|
($55.0m)
+4.42%
|
($66.2m)
-20.44%
|
($58.3m)
+11.92%
|
($48.9m)
+16.11%
|
($34.1m)
+30.36%
|
($30.1m)
+11.82%
|
($14.2m)
+52.67%
|
($8.7m)
+38.97%
|
($1.6m)
+81.37%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | $21k | ($10k) | ($87k) | ($86k) | $793k | ($572k) | ($690k) | ($648k) | $370k | ($1.3m) | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | $750k | $3.5m | — | — | ($234k) | $21k | ($108k) | ($54k) | ($7k) | $6k | — | |
| Other Nonoperating Income (Expense) | $1.1m | $3.9m | $1.7m | $1.4m | $1.7m | $374k | ($1.7m) | $1.8m | $2.0m | $3.0m | — | |
| Interest Expense (non-operating) | $2.4m | $3.0m | $4.0m | $6.1m | $3.7m | $4.9m | $5.8m | $8.4m | $8.9m | $8.3m | $7.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($63.2m) | ($57.9m) | ($58.0m) | ($71.9m) | ($61.2m) | ($54.8m) | ($43.1m) | ($38.3m) | ($21.3m) | ($17.7m) | ($6.4m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($62.7m) | ($56.7m) | ($57.3m) | ($71.0m) | ($59.6m) | ($54.1m) | ($42.3m) | ($37.3m) | ($20.8m) | ($15.3m) | ($6.4m) | |
| Current Income Tax Expense (Benefit) | $147k | $181k | $225k | $257k | $274k | $274k | $525k | $321k | $200k | $349k | $390k | |
| Income Tax Expense (Benefit) | $175k | $3.9m | $229k | $263k | $284k | $319k | $488k | $325k | $205k | $354k | $390k | |
| Net Income (Loss) Attributable to Parent | ($62.9m) |
($60.6m)
+3.69%
|
($57.6m)
+4.99%
|
($71.2m)
-23.76%
|
($59.9m)
+15.98%
|
($54.4m)
+9.16%
|
($42.8m)
+21.32%
|
($37.5m)
+12.37%
|
($20.9m)
+44.20%
|
($15.6m)
+25.29%
|
($6.8m)
+56.59%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | ($2k) | ($46k) | ($158k) | ($43k) | ($10k) | ($6.8m) | |
| Earnings Per Share, Basic | ($0.62) | ($0.56) | ($0.44) | ($0.51) | ($0.37) | ($0.32) | ($0.24) | ($0.21) | ($0.11) | ($0.08) | ($0.03) | |
| Earnings Per Share, Diluted | ($0.62) | ($0.56) | ($0.44) | ($0.51) | ($0.37) | ($0.32) | ($0.24) | ($0.21) | ($0.11) | ($0.08) | ($0.03) | |
| Weighted Average Number of Shares Outstanding, Basic | 101.8m | 108.2m | 131.7m | 139.8m | 163.9m | 171.3m | 176.5m | 180.3m | 184.6m | 190.6m | 194.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 101.8m | 108.2m | 131.7m | 139.8m | 163.9m | 171.3m | 176.5m | 180.3m | 184.6m | 190.6m | 194.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — |