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  • CERUS CORP Financial Overview

  • Income Statement: CERS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 16.51 M 11.04 M 5.46 M 33.10%
    Gross Profit 6.84 M 5.82 M 1.02 M 14.96%
    Net Income Before Extra Items/Preferred Div -29.18 M -45.30 M 16.12 M -55.25%
    Operating Income -30.53 M -33.72 M 3.19 M -10.44%
  • Cash Flow: CERS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 1.33 M 1.44 M -108,000.00 -8.12%
    Net Cash Flow - Investing -23.89 M -9.30 M -14.59 M 61.07%
    Net Cash Flow/Operating Activities -34.54 M -37.40 M 2.86 M -8.27%
  • Balance Sheet: CERS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 47.34 M 78.21 M -30.87 M -65.21%
    Total Liabilities 13.06 M 18.32 M -5.26 M -40.28%
    Shareholders Equity 34.28 M 59.89 M -25.61 M -74.71%
  • Key Ratios / Statistics: CERS

    • Valuation

      Price/Earnings (TTM) -0.78
      Price/Sales (TTM) 1.38
      Price/Book (MRQ) 2.78
      Price/Cash Flow (TTM) -2.85
    • Profitability

      Gross Margin 41.43
      Operating Margin -184.95
      Profit Margin -176.78
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.31
      Current Ratio (MRQ) 2.25
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -77.23
      Return on Assets (TTM) -46.49
      Return on Investments (TTM) -61.96