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Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. Its 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 offers INTERCEPT Blood Systems for platelets and plasma, 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 donated for transfusion; and 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, cryoprecipitate reduced. 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. Cerus Corporation was incorporated in 1991 and is headquartered in Concord, California. more
Time Frame | CERS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 8.19% | -0.03% | 1.53% |
1-Month Return | 6.94% | 4.56% | 4.75% |
3-Month Return | 2.78% | 1.29% | 2.77% |
6-Month Return | -10.19% | -3.54% | 12.18% |
1-Year Return | -20.43% | 1.59% | 22.34% |
3-Year Return | -64.49% | 13.55% | 38.91% |
5-Year Return | -62.24% | 40.85% | 80.7% |
10-Year Return | -66.58% | 105.52% | 190.95% |
Time Frame | CERS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 5,961.98% | -1.55% | 120.72% |
1-Month Return | 126.22% | 72.03% | 75.88% |
3-Month Return | 11.76% | 5.34% | 11.72% |
6-Month Return | -19.58% | -7.05% | 26.25% |
1-Year Return | -20.43% | 1.59% | 22.34% |
3-Year Return | -29.19% | 4.33% | 11.58% |
5-Year Return | -17.70% | 7.09% | 12.56% |
10-Year Return | -10.38% | 7.47% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 74.65M | 91.92M | 130.86M | 162.05M | 156.37M | [{"date":"2019-12-31","value":46.07,"profit":true},{"date":"2020-12-31","value":56.72,"profit":true},{"date":"2021-12-31","value":80.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.49,"profit":true}] |
Cost of Revenue | 33.42M | 41.16M | 63.48M | 74.95M | 69.97M | [{"date":"2019-12-31","value":44.59,"profit":true},{"date":"2020-12-31","value":54.91,"profit":true},{"date":"2021-12-31","value":84.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.35,"profit":true}] |
Gross Profit | 41.23M | 50.76M | 67.38M | 87.09M | 86.40M | [{"date":"2019-12-31","value":47.34,"profit":true},{"date":"2020-12-31","value":58.29,"profit":true},{"date":"2021-12-31","value":77.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.2,"profit":true}] |
Gross Margin | 55.23% | 55.23% | 51.49% | 53.75% | 55.25% | [{"date":"2019-12-31","value":99.96,"profit":true},{"date":"2020-12-31","value":99.95,"profit":true},{"date":"2021-12-31","value":93.19,"profit":true},{"date":"2022-12-31","value":97.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 107.46M | 109.10M | 116.32M | 121.17M | 115.34M | [{"date":"2019-12-31","value":88.68,"profit":true},{"date":"2020-12-31","value":90.03,"profit":true},{"date":"2021-12-31","value":95.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.18,"profit":true}] |
Operating Income | (66.23M) | (58.33M) | (48.94M) | (34.08M) | (30.05M) | [{"date":"2019-12-31","value":-6622600000,"profit":false},{"date":"2020-12-31","value":-5833300000,"profit":false},{"date":"2021-12-31","value":-4893600000,"profit":false},{"date":"2022-12-31","value":-3408100000,"profit":false},{"date":"2023-12-31","value":-3005300000,"profit":false}] |
Total Non-Operating Income/Expense | (10.82M) | (4.99M) | (10.04M) | (14.09M) | (15.12M) | [{"date":"2019-12-31","value":-1082000000,"profit":false},{"date":"2020-12-31","value":-498600000,"profit":false},{"date":"2021-12-31","value":-1004400000,"profit":false},{"date":"2022-12-31","value":-1408700000,"profit":false},{"date":"2023-12-31","value":-1512300000,"profit":false}] |
Pre-Tax Income | (70.98M) | (59.57M) | (54.06M) | (42.34M) | (37.32M) | [{"date":"2019-12-31","value":-7098100000,"profit":false},{"date":"2020-12-31","value":-5957300000,"profit":false},{"date":"2021-12-31","value":-5405700000,"profit":false},{"date":"2022-12-31","value":-4233700000,"profit":false},{"date":"2023-12-31","value":-3732200000,"profit":false}] |
Income Taxes | 263.00K | 284.00K | 319.00K | 488.00K | 325.00K | [{"date":"2019-12-31","value":53.89,"profit":true},{"date":"2020-12-31","value":58.2,"profit":true},{"date":"2021-12-31","value":65.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.6,"profit":true}] |
Income After Taxes | (71.24M) | (59.86M) | (54.38M) | (42.83M) | (37.65M) | [{"date":"2019-12-31","value":-7124400000,"profit":false},{"date":"2020-12-31","value":-5985700000,"profit":false},{"date":"2021-12-31","value":-5437600000,"profit":false},{"date":"2022-12-31","value":-4282500000,"profit":false},{"date":"2023-12-31","value":-3764700000,"profit":false}] |
Income From Continuous Operations | (71.24M) | (59.86M) | (54.38M) | (42.83M) | (49.88M) | [{"date":"2019-12-31","value":-7124400000,"profit":false},{"date":"2020-12-31","value":-5985700000,"profit":false},{"date":"2021-12-31","value":-5437600000,"profit":false},{"date":"2022-12-31","value":-4282500000,"profit":false},{"date":"2023-12-31","value":-4988300000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (71.24M) | (59.86M) | (54.38M) | (42.83M) | (37.49M) | [{"date":"2019-12-31","value":-7124400000,"profit":false},{"date":"2020-12-31","value":-5985700000,"profit":false},{"date":"2021-12-31","value":-5437600000,"profit":false},{"date":"2022-12-31","value":-4282500000,"profit":false},{"date":"2023-12-31","value":-3748900000,"profit":false}] |
EPS (Diluted) | (0.52) | (0.36) | (0.31) | (0.25) | (0.19) | [{"date":"2019-12-31","value":-52,"profit":false},{"date":"2020-12-31","value":-36,"profit":false},{"date":"2021-12-31","value":-31,"profit":false},{"date":"2022-12-31","value":-25,"profit":false},{"date":"2023-12-31","value":-19,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 23.14% | 42.36% | 23.83% | (3.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.26,"profit":true},{"date":"2023-12-31","value":-8.28,"profit":false}] |
Cost of Revenue | - | 23.15% | 54.23% | 18.08% | (6.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.35,"profit":true},{"date":"2023-12-31","value":-12.27,"profit":false}] |
Gross Profit | - | 23.12% | 32.74% | 29.25% | (0.80%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":70.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.33,"profit":true},{"date":"2023-12-31","value":-2.43,"profit":false}] |
Gross Margin | - | (0.01%) | (6.76%) | 4.37% | 2.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.27,"profit":false},{"date":"2021-12-31","value":-154.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.19,"profit":true}] |
Operating Expenses | - | 1.53% | 6.62% | 4.17% | (4.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.03,"profit":true},{"date":"2023-12-31","value":-72.77,"profit":false}] |
Operating Income | - | (11.92%) | (16.11%) | (30.36%) | (11.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (53.92%) | 101.44% | 40.25% | 7.35% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.68,"profit":true},{"date":"2023-12-31","value":7.25,"profit":true}] |
Pre-Tax Income | - | (16.07%) | (9.26%) | (21.68%) | (11.85%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income Taxes | - | 7.98% | 12.32% | 52.98% | (33.40%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.07,"profit":true},{"date":"2021-12-31","value":23.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.05,"profit":false}] |
Income After Taxes | - | (15.98%) | (9.16%) | (21.24%) | (12.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (15.98%) | (9.16%) | (21.24%) | 16.48% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-96.98,"profit":false},{"date":"2021-12-31","value":-55.56,"profit":false},{"date":"2022-12-31","value":-128.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (15.98%) | (9.16%) | (21.24%) | (12.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (30.77%) | (13.89%) | (19.35%) | (24.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 39.77M | 46.77M | 38.37M | 45.08M | 46.02M | [{"date":"2023-09-30","value":85.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.03,"profit":true},{"date":"2024-06-30","value":96.39,"profit":true},{"date":"2024-09-30","value":98.39,"profit":true}] |
Cost of Revenue | 17.96M | 21.46M | 17.09M | 20.41M | 19.82M | [{"date":"2023-09-30","value":83.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.67,"profit":true},{"date":"2024-06-30","value":95.14,"profit":true},{"date":"2024-09-30","value":92.37,"profit":true}] |
Gross Profit | 21.82M | 25.31M | 21.27M | 24.67M | 26.20M | [{"date":"2023-09-30","value":83.27,"profit":true},{"date":"2023-12-31","value":96.61,"profit":true},{"date":"2024-03-31","value":81.19,"profit":true},{"date":"2024-06-30","value":94.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 54.85% | 54.12% | 55.45% | 54.72% | 56.93% | [{"date":"2023-09-30","value":96.35,"profit":true},{"date":"2023-12-31","value":95.06,"profit":true},{"date":"2024-03-31","value":97.39,"profit":true},{"date":"2024-06-30","value":96.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 25.46M | 30.91M | 34.28M | 33.94M | 31.80M | [{"date":"2023-09-30","value":74.27,"profit":true},{"date":"2023-12-31","value":90.17,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.01,"profit":true},{"date":"2024-09-30","value":92.76,"profit":true}] |
Operating Income | (5.24M) | (5.60M) | (13.01M) | (9.28M) | (961.00K) | [{"date":"2023-09-30","value":-524300000,"profit":false},{"date":"2023-12-31","value":-559800000,"profit":false},{"date":"2024-03-31","value":-1300900000,"profit":false},{"date":"2024-06-30","value":-927600000,"profit":false},{"date":"2024-09-30","value":-96100000,"profit":false}] |
Total Non-Operating Income/Expense | (3.56M) | (4.52M) | (3.87M) | (4.33M) | (4.16M) | [{"date":"2023-09-30","value":-356500000,"profit":false},{"date":"2023-12-31","value":-452200000,"profit":false},{"date":"2024-03-31","value":-387100000,"profit":false},{"date":"2024-06-30","value":-432500000,"profit":false},{"date":"2024-09-30","value":-415700000,"profit":false}] |
Pre-Tax Income | (7.21M) | (1.32M) | (9.62M) | (5.83M) | (2.86M) | [{"date":"2023-09-30","value":-720800000,"profit":false},{"date":"2023-12-31","value":-131700000,"profit":false},{"date":"2024-03-31","value":-961600000,"profit":false},{"date":"2024-06-30","value":-583100000,"profit":false},{"date":"2024-09-30","value":-285800000,"profit":false}] |
Income Taxes | 78.00K | 72.00K | 74.00K | (56.00K) | 76.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.31,"profit":true},{"date":"2024-03-31","value":94.87,"profit":true},{"date":"2024-06-30","value":-71.79,"profit":false},{"date":"2024-09-30","value":97.44,"profit":true}] |
Income After Taxes | (7.29M) | (1.39M) | (9.69M) | (5.78M) | (2.93M) | [{"date":"2023-09-30","value":-728600000,"profit":false},{"date":"2023-12-31","value":-138900000,"profit":false},{"date":"2024-03-31","value":-969000000,"profit":false},{"date":"2024-06-30","value":-577500000,"profit":false},{"date":"2024-09-30","value":-293400000,"profit":false}] |
Income From Continuous Operations | (7.29M) | (1.39M) | (9.69M) | (5.78M) | (2.93M) | [{"date":"2023-09-30","value":-728600000,"profit":false},{"date":"2023-12-31","value":-138900000,"profit":false},{"date":"2024-03-31","value":-969000000,"profit":false},{"date":"2024-06-30","value":-577500000,"profit":false},{"date":"2024-09-30","value":-293400000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (7.27M) | (1.33M) | (9.69M) | (5.78M) | (2.93M) | [{"date":"2023-09-30","value":-726700000,"profit":false},{"date":"2023-12-31","value":-132800000,"profit":false},{"date":"2024-03-31","value":-968800000,"profit":false},{"date":"2024-06-30","value":-577500000,"profit":false},{"date":"2024-09-30","value":-293400000,"profit":false}] |
EPS (Diluted) | (0.03) | (0.01) | (0.05) | (0.03) | (0.02) | [{"date":"2023-09-30","value":-3,"profit":false},{"date":"2023-12-31","value":-1,"profit":false},{"date":"2024-03-31","value":-5,"profit":false},{"date":"2024-06-30","value":-3,"profit":false},{"date":"2024-09-30","value":-2,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 17.59% | (17.97%) | 17.50% | 2.08% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-102.14,"profit":false},{"date":"2024-06-30","value":99.49,"profit":true},{"date":"2024-09-30","value":11.83,"profit":true}] |
Cost of Revenue | - | 19.49% | (20.33%) | 19.42% | (2.91%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-104.32,"profit":false},{"date":"2024-06-30","value":99.65,"profit":true},{"date":"2024-09-30","value":-14.95,"profit":false}] |
Gross Profit | - | 16.02% | (15.96%) | 15.96% | 6.22% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-99.6,"profit":false},{"date":"2024-06-30","value":99.57,"profit":true},{"date":"2024-09-30","value":38.78,"profit":true}] |
Gross Margin | - | (1.33%) | 2.45% | (1.31%) | 4.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.87,"profit":false},{"date":"2024-03-31","value":60.4,"profit":true},{"date":"2024-06-30","value":-32.47,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | 21.41% | 10.91% | (0.99%) | (6.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":50.94,"profit":true},{"date":"2024-06-30","value":-4.62,"profit":false},{"date":"2024-09-30","value":-29.49,"profit":false}] |
Operating Income | - | 6.77% | 132.39% | (28.70%) | (89.64%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-21.68,"profit":false},{"date":"2024-09-30","value":-67.71,"profit":false}] |
Total Non-Operating Income/Expense | - | 26.84% | (14.40%) | 11.73% | (3.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-53.63,"profit":false},{"date":"2024-06-30","value":43.69,"profit":true},{"date":"2024-09-30","value":-14.47,"profit":false}] |
Pre-Tax Income | - | (81.73%) | 630.14% | (39.36%) | (50.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.97,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.25,"profit":false},{"date":"2024-09-30","value":-8.09,"profit":false}] |
Income Taxes | - | (7.69%) | 2.78% | (175.68%) | (235.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-276.92,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6324.32,"profit":false},{"date":"2024-09-30","value":-8485.71,"profit":false}] |
Income After Taxes | - | (80.94%) | 597.62% | (40.40%) | (49.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.54,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.76,"profit":false},{"date":"2024-09-30","value":-8.23,"profit":false}] |
Income From Continuous Operations | - | (80.94%) | 597.62% | (40.40%) | (49.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.54,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.76,"profit":false},{"date":"2024-09-30","value":-8.23,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (81.73%) | 629.52% | (40.39%) | (49.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.98,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.42,"profit":false},{"date":"2024-09-30","value":-7.81,"profit":false}] |
EPS (Diluted) | - | (66.67%) | 400.00% | (40.00%) | (33.33%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.67,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10,"profit":false},{"date":"2024-09-30","value":-8.33,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 128.11M | 183.43M | 187.10M | 170.14M | 144.44M | [{"date":"2019-12-31","value":68.47,"profit":true},{"date":"2020-12-31","value":98.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.94,"profit":true},{"date":"2023-12-31","value":77.2,"profit":true}] |
Non-current Assets | 37.43M | 37.98M | 50.40M | 47.95M | 53.31M | [{"date":"2019-12-31","value":70.21,"profit":true},{"date":"2020-12-31","value":71.26,"profit":true},{"date":"2021-12-31","value":94.54,"profit":true},{"date":"2022-12-31","value":89.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 165.53M | 221.41M | 237.50M | 218.09M | 197.75M | [{"date":"2019-12-31","value":69.7,"profit":true},{"date":"2020-12-31","value":93.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.83,"profit":true},{"date":"2023-12-31","value":83.26,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 50.34M | 59.97M | 78.56M | 117.06M | 67.52M | [{"date":"2019-12-31","value":43,"profit":true},{"date":"2020-12-31","value":51.23,"profit":true},{"date":"2021-12-31","value":67.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.68,"profit":true}] |
Non-current Liabilities | 58.15M | 57.63M | 73.33M | 32.47M | 76.78M | [{"date":"2019-12-31","value":75.73,"profit":true},{"date":"2020-12-31","value":75.06,"profit":true},{"date":"2021-12-31","value":95.5,"profit":true},{"date":"2022-12-31","value":42.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 108.48M | 117.61M | 151.88M | 149.53M | 144.30M | [{"date":"2019-12-31","value":71.43,"profit":true},{"date":"2020-12-31","value":77.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.45,"profit":true},{"date":"2023-12-31","value":95.01,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 144.00K | 168.00K | 174.00K | 177.00K | 181.00K | [{"date":"2019-12-31","value":79.56,"profit":true},{"date":"2020-12-31","value":92.82,"profit":true},{"date":"2021-12-31","value":96.13,"profit":true},{"date":"2022-12-31","value":97.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (850.11M) | (909.97M) | (964.34M) | (1.01B) | (1.04B) | [{"date":"2019-12-31","value":-85011100000,"profit":false},{"date":"2020-12-31","value":-90996800000,"profit":false},{"date":"2021-12-31","value":-96434200000,"profit":false},{"date":"2022-12-31","value":-100712100000,"profit":false},{"date":"2023-12-31","value":-104460999900,"profit":false}] |
Other Stockholders' Equity | 906.90M | 1.01B | 1.05B | 1.08B | 1.10B | [{"date":"2019-12-31","value":82.57,"profit":true},{"date":"2020-12-31","value":92.22,"profit":true},{"date":"2021-12-31","value":95.5,"profit":true},{"date":"2022-12-31","value":98.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 57.05M | 103.81M | 84.62M | 67.61M | 52.65M | [{"date":"2019-12-31","value":54.96,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.52,"profit":true},{"date":"2022-12-31","value":65.13,"profit":true},{"date":"2023-12-31","value":50.72,"profit":true}] |
Total Liabilities & Shareholders Equity | 165.53M | 221.41M | 236.50M | 217.14M | 196.95M | [{"date":"2019-12-31","value":69.99,"profit":true},{"date":"2020-12-31","value":93.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.81,"profit":true},{"date":"2023-12-31","value":83.28,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 43.18% | 2.00% | (9.06%) | (15.11%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":4.63,"profit":true},{"date":"2022-12-31","value":-20.99,"profit":false},{"date":"2023-12-31","value":-34.98,"profit":false}] |
Non-current Assets | - | 1.49% | 32.68% | (4.86%) | 11.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.87,"profit":false},{"date":"2023-12-31","value":34.2,"profit":true}] |
Total Assets | - | 33.76% | 7.26% | (8.17%) | (9.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.52,"profit":true},{"date":"2022-12-31","value":-24.21,"profit":false},{"date":"2023-12-31","value":-27.63,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 19.15% | 30.98% | 49.01% | (42.32%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":39.07,"profit":true},{"date":"2021-12-31","value":63.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-86.34,"profit":false}] |
Non-current Liabilities | - | (0.88%) | 27.22% | (55.72%) | 136.46% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.65,"profit":false},{"date":"2021-12-31","value":19.95,"profit":true},{"date":"2022-12-31","value":-40.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 8.41% | 29.14% | (1.55%) | (3.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.31,"profit":false},{"date":"2023-12-31","value":-11.99,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 16.67% | 3.57% | 1.72% | 2.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.43,"profit":true},{"date":"2022-12-31","value":10.34,"profit":true},{"date":"2023-12-31","value":13.56,"profit":true}] |
Retained Earnings | - | 7.04% | 5.98% | 4.44% | 3.72% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.86,"profit":true},{"date":"2022-12-31","value":63,"profit":true},{"date":"2023-12-31","value":52.87,"profit":true}] |
Other Stockholders' Equity | - | 11.69% | 3.55% | 2.71% | 1.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.4,"profit":true},{"date":"2022-12-31","value":23.16,"profit":true},{"date":"2023-12-31","value":16.68,"profit":true}] |
Total Shareholders' equity | - | 81.95% | (18.48%) | (20.10%) | (22.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-22.55,"profit":false},{"date":"2022-12-31","value":-24.53,"profit":false},{"date":"2023-12-31","value":-27,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 33.76% | 6.81% | (8.19%) | (9.30%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.18,"profit":true},{"date":"2022-12-31","value":-24.25,"profit":false},{"date":"2023-12-31","value":-27.54,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 150.94M | 144.44M | 138.17M | 135.03M | 140.61M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.7,"profit":true},{"date":"2024-03-31","value":91.54,"profit":true},{"date":"2024-06-30","value":89.46,"profit":true},{"date":"2024-09-30","value":93.16,"profit":true}] |
Non-current Assets | 54.91M | 53.31M | 50.97M | 50.47M | 48.93M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.08,"profit":true},{"date":"2024-03-31","value":92.82,"profit":true},{"date":"2024-06-30","value":91.91,"profit":true},{"date":"2024-09-30","value":89.11,"profit":true}] |
Total Assets | 205.84M | 197.75M | 189.14M | 185.50M | 189.54M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.07,"profit":true},{"date":"2024-03-31","value":91.88,"profit":true},{"date":"2024-06-30","value":90.11,"profit":true},{"date":"2024-09-30","value":92.08,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 80.12M | 67.52M | 57.24M | 53.88M | 54.34M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.27,"profit":true},{"date":"2024-03-31","value":71.45,"profit":true},{"date":"2024-06-30","value":67.25,"profit":true},{"date":"2024-09-30","value":67.83,"profit":true}] |
Non-current Liabilities | 76.70M | 76.78M | 81.73M | 81.31M | 80.91M | [{"date":"2023-09-30","value":93.85,"profit":true},{"date":"2023-12-31","value":93.95,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.49,"profit":true},{"date":"2024-09-30","value":99,"profit":true}] |
Total Liabilities | 156.82M | 144.30M | 138.97M | 135.19M | 135.26M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.02,"profit":true},{"date":"2024-03-31","value":88.62,"profit":true},{"date":"2024-06-30","value":86.21,"profit":true},{"date":"2024-09-30","value":86.25,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 181.00K | 181.00K | 185.00K | 185.00K | 185.00K | [{"date":"2023-09-30","value":97.84,"profit":true},{"date":"2023-12-31","value":97.84,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (1.04B) | (1.04B) | (1.05B) | (1.06B) | (1.06B) | [{"date":"2023-09-30","value":-104328200000,"profit":false},{"date":"2023-12-31","value":-104460999900,"profit":false},{"date":"2024-03-31","value":-105429800000,"profit":false},{"date":"2024-06-30","value":-106007300000,"profit":false},{"date":"2024-09-30","value":-106300700000,"profit":false}] |
Other Stockholders' Equity | 1.09B | 1.10B | 1.10B | 1.11B | 1.12B | [{"date":"2023-09-30","value":97.95,"profit":true},{"date":"2023-12-31","value":98.38,"profit":true},{"date":"2024-03-31","value":98.94,"profit":true},{"date":"2024-06-30","value":99.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 48.17M | 52.65M | 49.37M | 49.51M | 53.49M | [{"date":"2023-09-30","value":90.05,"profit":true},{"date":"2023-12-31","value":98.43,"profit":true},{"date":"2024-03-31","value":92.3,"profit":true},{"date":"2024-06-30","value":92.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 204.99M | 196.95M | 188.34M | 184.70M | 188.75M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.08,"profit":true},{"date":"2024-03-31","value":91.88,"profit":true},{"date":"2024-06-30","value":90.1,"profit":true},{"date":"2024-09-30","value":92.08,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (4.30%) | (4.34%) | (2.27%) | 4.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-104.09,"profit":false},{"date":"2024-03-31","value":-105.04,"profit":false},{"date":"2024-06-30","value":-54.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | (2.92%) | (4.39%) | (0.98%) | (3.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | (3.93%) | (4.36%) | (1.92%) | 2.18% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-180.45,"profit":false},{"date":"2024-03-31","value":-199.81,"profit":false},{"date":"2024-06-30","value":-88.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (15.73%) | (15.22%) | (5.87%) | 0.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1838.28,"profit":false},{"date":"2024-03-31","value":-1778.87,"profit":false},{"date":"2024-06-30","value":-686.26,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 0.11% | 6.44% | (0.51%) | (0.49%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.94,"profit":false},{"date":"2024-09-30","value":-7.6,"profit":false}] |
Total Liabilities | - | (7.98%) | (3.69%) | (2.72%) | 0.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17128.37,"profit":false},{"date":"2024-03-31","value":-7926.27,"profit":false},{"date":"2024-06-30","value":-5835.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 2.21% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 0.13% | 0.93% | 0.55% | 0.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":13.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":59.06,"profit":true},{"date":"2024-09-30","value":29.84,"profit":true}] |
Other Stockholders' Equity | - | 0.44% | 0.57% | 0.51% | 0.55% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":78.06,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90,"profit":true},{"date":"2024-09-30","value":97.33,"profit":true}] |
Total Shareholders' equity | - | 9.30% | (6.23%) | 0.28% | 8.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-66.95,"profit":false},{"date":"2024-06-30","value":3.03,"profit":true},{"date":"2024-09-30","value":86.39,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (3.92%) | (4.37%) | (1.93%) | 2.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-179.07,"profit":false},{"date":"2024-03-31","value":-199.72,"profit":false},{"date":"2024-06-30","value":-88.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (65.84M) | (40.74M) | (33.92M) | (25.61M) | (43.17M) | [{"date":"2019-12-31","value":-6583800000,"profit":false},{"date":"2020-12-31","value":-4074300000,"profit":false},{"date":"2021-12-31","value":-3392200000,"profit":false},{"date":"2022-12-31","value":-2561500000,"profit":false},{"date":"2023-12-31","value":-4316800000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | 28.18M | (49.56M) | 12.69M | 8.46M | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-175.83,"profit":false},{"date":"2021-12-31","value":45.02,"profit":true},{"date":"2022-12-31","value":30.03,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 43.49M | 91.78M | 34.29M | 4.19M | 10.67M | [{"date":"2019-12-31","value":47.38,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.36,"profit":true},{"date":"2022-12-31","value":4.57,"profit":true},{"date":"2023-12-31","value":11.63,"profit":true}] |
Net Change in Cash | 5.83M | 1.48M | 12.14M | (13.69M) | (24.00M) | [{"date":"2019-12-31","value":48.05,"profit":true},{"date":"2020-12-31","value":12.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-112.73,"profit":false},{"date":"2023-12-31","value":-197.67,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (74.77M) | (42.36M) | (34.83M) | (27.61M) | (47.77M) | [{"date":"2019-12-31","value":-7477300000,"profit":false},{"date":"2020-12-31","value":-4235800000,"profit":false},{"date":"2021-12-31","value":-3483200000,"profit":false},{"date":"2022-12-31","value":-2761500000,"profit":false},{"date":"2023-12-31","value":-4776500000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (38.12%) | (16.74%) | (24.49%) | 68.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-55.62,"profit":false},{"date":"2021-12-31","value":-24.43,"profit":false},{"date":"2022-12-31","value":-35.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (275.83%) | (125.60%) | (33.29%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 111.06% | (62.64%) | (87.78%) | 154.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":71.83,"profit":true},{"date":"2021-12-31","value":-40.51,"profit":false},{"date":"2022-12-31","value":-56.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (74.60%) | 719.23% | (212.73%) | 75.35% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.37,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.58,"profit":false},{"date":"2023-12-31","value":10.48,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (43.35%) | (17.77%) | (20.72%) | 72.97% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-59.41,"profit":false},{"date":"2021-12-31","value":-24.35,"profit":false},{"date":"2022-12-31","value":-28.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (10.49M) | (15.02M) | 1.96M | 401.00K | 4.07M | [{"date":"2023-09-30","value":-257.71,"profit":false},{"date":"2023-12-31","value":-368.92,"profit":false},{"date":"2024-03-31","value":48.13,"profit":true},{"date":"2024-06-30","value":9.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 7.60M | 1.01M | 5.56M | (1.40M) | 60.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":13.35,"profit":true},{"date":"2024-03-31","value":73.15,"profit":true},{"date":"2024-06-30","value":-18.46,"profit":false},{"date":"2024-09-30","value":0.79,"profit":true}] |
Net Change in Cash | (3.27M) | (5.74M) | 8.88M | (8.13M) | 10.81M | [{"date":"2023-09-30","value":-30.25,"profit":false},{"date":"2023-12-31","value":-53.13,"profit":false},{"date":"2024-03-31","value":82.17,"profit":true},{"date":"2024-06-30","value":-75.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (13.12M) | (15.02M) | 860.00K | 360.00K | 3.35M | [{"date":"2023-09-30","value":-391.88,"profit":false},{"date":"2023-12-31","value":-448.52,"profit":false},{"date":"2024-03-31","value":25.68,"profit":true},{"date":"2024-06-30","value":10.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 43.15% | (113.05%) | (79.53%) | 914.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.72,"profit":true},{"date":"2024-03-31","value":-12.36,"profit":false},{"date":"2024-06-30","value":-8.69,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (86.65%) | 447.88% | (125.23%) | (104.28%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.35,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-27.96,"profit":false},{"date":"2024-09-30","value":-23.28,"profit":false}] |
Net Change in Cash | - | 75.65% | (254.65%) | (191.50%) | (233.01%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-336.62,"profit":false},{"date":"2024-06-30","value":-253.14,"profit":false},{"date":"2024-09-30","value":-308.01,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 14.45% | (105.73%) | (58.14%) | 830.28% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.74,"profit":true},{"date":"2024-03-31","value":-12.73,"profit":false},{"date":"2024-06-30","value":-7,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CERS | |
---|---|
Cash Ratio | 1.39 |
Current Ratio | 2.59 |
Quick Ratio | 1.92 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CERS | |
---|---|
ROA (LTM) | -3.73% |
ROE (LTM) | -38.31% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CERS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.71 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.28 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CERS | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 1.95 |
P/B | 6.25 |
Price/FCF | 103 |
EV/R | 2.02 |
EV/Ebitda | NM |
PEG | NM |
Cerus Corporation (CERS) share price today is $1.85
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Yes, you can purchase fractional shares of Cerus Corporation (CERS) via the Vested app. You can start investing in Cerus Corporation (CERS) with a minimum investment of $1.
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The 52-week high price of Cerus Corporation (CERS) is $2.58. The 52-week low price of Cerus Corporation (CERS) is $1.38.
The price-to-book (P/B) ratio of Cerus Corporation (CERS) is 6.25
The market capitalization of Cerus Corporation (CERS) is $343.57M
The stock symbol (or ticker) of Cerus Corporation is CERS