Last 7 days
-8.0%
Last 30 days
-14.3%
Last 90 days
-37.5%
Trailing 12 Months
-58.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-22 | Lucena Ann | bought | 12,637 | 1.685 | 7,500 | - |
2023-08-21 | BJERKHOLT ERIC | bought | 17,151 | 1.7151 | 10,000 | - |
2023-06-07 | MOORE TIMOTHY L. | acquired | 200,000 | 5.00 | 40,000 | - |
2023-06-07 | Lucena Ann | acquired | 200,000 | 5.00 | 40,000 | - |
2023-06-07 | NACHTSHEIM JAMI K | acquired | 200,000 | 5.00 | 40,000 | - |
2023-06-07 | SCHULZE GAIL | acquired | 200,000 | 5.00 | 40,000 | - |
2023-06-07 | Swisher Daniel N JR | acquired | 200,000 | 5.00 | 40,000 | - |
2023-06-07 | BJERKHOLT ERIC | acquired | 200,000 | 5.00 | 40,000 | - |
2023-06-07 | Witney Frank | acquired | 200,000 | 5.00 | 40,000 | - |
2023-05-26 | Swisher Daniel N JR | bought | 9,535 | 1.907 | 5,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 80.72 | 968,000 | 2,917,000 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 69,501 | 69,501 | 0.01% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -82.2 | -169,983 | 31,017 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -175,527 | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.16 | -123,920 | 529,554 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 16.00 | -1,247 | 26,898 | -% |
2023-08-16 | CreativeOne Wealth, LLC | sold off | -100 | -72,000 | - | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 8.92 | -353,919 | 3,265,080 | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | unchanged | - | -103,094 | 497,274 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | reduced | -37.9 | -893,472 | 946,301 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | baker bros. advisors lp | 9.1% | 16,067,558 | SC 13G/A | |
Feb 10, 2023 | nikko asset management americas, inc. | 4.04% | 7,171,280 | SC 13G/A | |
Feb 10, 2023 | ark investment management llc | 10.11% | 17,943,131 | SC 13G/A | |
Feb 10, 2023 | ark investment management llc | 8.94% | 15,863,384 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.14% | 10,900,422 | SC 13G/A | |
Feb 03, 2023 | sumitomo mitsui trust holdings, inc. | 4.04% | 7,171,280 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.1% | 12,594,054 | SC 13G/A | |
Jan 09, 2023 | primecap management co/ca/ | 4.99% | 8,849,600 | SC 13G/A | |
Feb 14, 2022 | nikko asset management americas, inc. | 6.69% | 11,529,716 | SC 13G/A | |
Feb 10, 2022 | primecap management co/ca/ | 5.64% | 9,722,300 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 23, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Aug 02, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SYK | 108.3B | 19.5B | 3.38% | 36.58% | 39.99 | 5.57 | 10.36% | 30.30% |
ISRG | 101.2B | 6.7B | -0.75% | 50.83% | 71.05 | 15.19 | 11.75% | -0.66% |
BSX | 77.5B | 13.4B | 6.45% | 36.39% | 85 | 5.78 | 8.69% | 3.17% |
BDX | 71.3B | 19.0B | -4.29% | 12.66% | 44.09 | 3.79 | 0.46% | -5.24% |
EW | 42.3B | 5.7B | -8.22% | -17.24% | 30.48 | 7.49 | 5.64% | -4.53% |
MID-CAP | ||||||||
PEN | 9.5B | 937.8M | -2.12% | 37.22% | 325.65 | 10.11 | 16.30% | 250.21% |
SWAV | 7.1B | 616.6M | -12.54% | -24.86% | 29.24 | 11.56 | 69.52% | 343.68% |
GMED | 5.1B | 1.1B | -6.10% | -12.07% | 24.23 | 4.65 | 12.63% | 50.85% |
IRTC | 2.6B | 452.1M | -21.20% | -33.94% | -26.32 | 5.78 | 24.99% | 24.09% |
TNDM | 1.3B | 790.3M | -27.09% | -56.49% | -5.97 | 1.69 | 3.21% | -1604.53% |
SMALL-CAP | ||||||||
ATEC | 1.6B | 421.8M | -15.15% | 56.11% | -9.32 | 3.69 | 44.49% | -2.43% |
AVNS | 947.4M | 780.7M | -7.75% | -9.65% | -26.32 | 1.21 | 4.68% | -510.17% |
CSII | 839.3M | 239.8M | 0.70% | 0.15% | -22.16 | 3.5 | -4.74% | -31.15% |
SILK | 609.7M | 162.9M | -27.67% | -61.65% | -11.53 | 3.74 | 42.67% | 12.82% |
-12.7%
-18.4%
-27.3%
-37.8%
100%
93.5%
58.1%
Y-axis is the maximum loss one would have experienced if Cerus was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 |
Revenue | 18.1% | 188,315,000 | 159,518,000 | 126,500,000 | 120,605,000 | 116,242,000 | 114,249,000 | 98,911,000 | 96,693,000 | 94,993,000 | 93,774,000 | 84,466,000 | 81,287,000 | 78,889,000 | 76,051,000 | 37,431,000 | 40,971,000 | 42,796,000 | 43,568,000 | 37,453,000 | 36,831,000 | 36,557,000 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,446,000 | 17,721,000 | 16,831,000 |
Operating Expenses | 1.7% | 147,442,000 | 144,979,000 | 143,156,000 | 139,731,000 | 134,620,000 | 131,425,000 | 129,275,000 | 129,276,000 | 128,703,000 | 126,581,000 | 120,233,000 | 112,801,000 | 105,962,000 | 99,405,000 | 92,491,000 | 87,818,000 | 86,536,000 | 86,325,000 | 87,440,000 | - | - |
S&GA Expenses | 2.5% | 83,335,000 | 81,288,000 | 77,976,000 | 73,918,000 | 70,272,000 | 67,015,000 | 65,488,000 | 65,329,000 | 65,957,000 | 66,205,000 | 63,874,000 | 61,698,000 | 59,395,000 | 56,841,000 | 54,565,000 | 52,831,000 | 52,539,000 | 52,615,000 | 52,699,000 | - | - |
EBITDA | 28.1% | -33,522,000 | -46,634,000 | -52,517,000 | -54,528,000 | -54,452,000 | -53,627,000 | -55,654,000 | -59,530,000 | -62,052,000 | -62,716,000 | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Margin | 39.1% | -0.18 | -0.29 | -0.42 | -0.45 | -0.47 | -0.47 | -0.56 | -0.62 | -0.65 | -0.67 | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 18.4% | 5,831,000 | 4,923,000 | 4,541,000 | 4,192,000 | 3,783,000 | 3,746,000 | 3,754,000 | 3,855,000 | 4,076,000 | 6,065,000 | 6,187,000 | 6,209,000 | 6,017,000 | 4,008,000 | 3,826,000 | 3,863,000 | 3,406,000 | 3,022,000 | 2,668,000 | - | - |
Earnings Before Taxes | 21.7% | -42,337,000 | -54,057,000 | -59,296,000 | -61,003,000 | -60,523,000 | -59,573,000 | -62,125,000 | -65,961,000 | -68,658,000 | -70,981,000 | -70,285,000 | -66,514,000 | -62,236,000 | -57,335,000 | -52,750,000 | -51,982,000 | -51,966,000 | -56,698,000 | -59,843,000 | - | - |
EBT Margin | 33.7% | -0.22 | -0.34 | -0.47 | -0.51 | -0.52 | -0.52 | -0.63 | -0.68 | -0.72 | -0.76 | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 21.3% | -42,779,000 | -54,374,000 | -59,636,000 | -61,338,000 | -60,848,000 | -59,857,000 | -62,399,000 | -66,227,000 | -68,918,000 | -71,244,000 | -70,526,000 | -66,751,000 | -62,471,000 | -57,564,000 | -52,845,000 | -52,071,000 | -55,872,000 | -60,585,000 | -62,600,000 | - | - |
Net Income Margin | 33.4% | -0.23 | -0.34 | -0.47 | -0.51 | -0.52 | -0.52 | -0.63 | -0.68 | -0.73 | -0.76 | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 20.7% | -27,615,000 | -34,832,000 | -42,513,000 | -41,141,000 | -41,341,000 | -43,426,000 | -42,131,000 | -61,486,000 | -69,195,000 | -74,434,000 | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -5.0% | 199 | 209 | 218 | 215 | 216 | 222 | 237 | 219 | 223 | 221 | 221 | 213 | 215 | 215 | 166 | 164 | 175 | 176 | 163 | 162 | 152 |
Current Assets | -7.0% | 151 | 162 | 170 | 165 | 165 | 173 | 187 | 178 | 186 | 181 | 183 | 177 | 179 | 178 | 128 | 126 | 136 | 135 | 147 | 150 | 141 |
Cash Equivalents | -25.2% | 21.00 | 28.00 | 36.00 | 29.00 | 34.00 | 40.00 | 51.00 | 81.00 | 61.00 | 60.00 | 39.00 | 31.00 | 37.00 | 36.00 | 37.00 | 27.00 | 26.00 | 32.00 | 32.00 | 25.00 | 17.00 |
Inventory | 10.9% | 41.00 | 37.00 | 29.00 | 28.00 | 28.00 | 29.00 | 27.00 | 29.00 | 31.00 | 24.00 | 23.00 | 19.00 | 18.00 | 22.00 | 19.00 | 21.00 | 17.00 | 16.00 | 14.00 | 13.00 | 13.00 |
Net PPE | -5.3% | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 8.00 | 3.00 | 2.00 |
Goodwill | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Liabilities | -1.7% | 147 | 150 | 150 | 141 | 140 | 141 | 152 | 138 | 139 | 128 | 118 | 104 | 101 | 103 | 108 | 104 | 109 | 106 | 79.00 | 70.00 | 61.00 |
Current Liabilities | -3.2% | 75.00 | 78.00 | 117 | 95.00 | 79.00 | 67.00 | 79.00 | 65.00 | 66.00 | 55.00 | 60.00 | 46.00 | 43.00 | 45.00 | 50.00 | 46.00 | 51.00 | 48.00 | 53.00 | 43.00 | 28.00 |
Shareholder's Equity | -14.7% | 51.00 | 60.00 | 68.00 | 73.00 | 77.00 | 80.00 | 86.00 | 81.00 | 84.00 | 93.00 | 104 | 109 | 115 | 112 | 57.00 | 61.00 | 66.00 | 70.00 | 85.00 | 92.00 | 90.00 |
Retained Earnings | -1.3% | -1,036 | -1,022 | -1,007 | -993 | -985 | -976 | -964 | -955 | -942 | -927 | -909 | -895 | -881 | -866 | -850 | -833 | -815 | -797 | -778 | -762 | -748 |
Additional Paid-In Capital | 0.5% | 1,089 | 1,083 | 1,077 | 1,070 | 1,063 | 1,057 | 1,049 | 1,035 | 1,027 | 1,019 | 1,013 | 1,004 | 995 | 979 | 907 | 894 | 881 | 867 | 864 | 855 | 839 |
Shares Outstanding | 1.3% | 181 | 178 | 178 | 177 | 177 | 174 | 174 | 172 | 171 | 169 | 168 | 167 | 164 | 157 | 140 | 141 | 138 | 137 | 132 | 130 | 128 |
Minority Interest | -6.0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -68.3% | -21,310 | -12,659 | -25,615 | -25,081 | -29,605 | -37,923 | -33,922 | -41,601 | -40,208 | -39,464 | -41,811 | -41,132 | -58,160 | -63,123 | -65,499 | -64,372 | -47,051 | -43,099 | -31,246 | -34,186 | -42,143 |
Share Based Compensation | 3.0% | 24,412 | 23,699 | 24,456 | 23,739 | 23,863 | 24,664 | 23,571 | 21,756 | 20,710 | 19,608 | 18,029 | 17,006 | 15,755 | 14,188 | 13,312 | 12,427 | 11,503 | 10,957 | 10,394 | 9,926 | 9,646 |
Cashflow From Investing | 432.6% | 6,000 | -1,804 | 8,464 | -39,209 | -15,414 | -82.00 | 12,688 | 60,580 | 33,471 | 22,019 | -49,558 | -47,759 | -32,351 | -35,185 | 28,185 | 26,011 | 16,513 | 14,080 | -43,848 | -55,683 | -68,547 |
Cashflow From Financing | -9.9% | 3,429 | 3,804 | 4,192 | 15,833 | 19,330 | 19,255 | 34,294 | 30,483 | 30,073 | 40,587 | 91,783 | 92,980 | 101,875 | 103,038 | 43,487 | 40,402 | 39,724 | 43,057 | 92,751 | 97,684 | 107,198 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Operating expenses: | ||||
Research and development | $ 19,184 | $ 15,216 | $ 36,568 | $ 29,273 |
Selling, general and administrative | 20,541 | 19,532 | 42,092 | 40,267 |
Restructuring | 2,128 | 2,128 | ||
Total operating expenses | 41,853 | 34,748 | 80,788 | 69,540 |
Loss from operations | (11,640) | (6,835) | (25,786) | (16,683) |
Non-operating expense, net: | ||||
Foreign exchange gain (loss) | 49 | (104) | (144) | (302) |
Interest expense | (2,181) | (1,348) | (3,793) | (2,728) |
Other income (expense), net | 539 | (30) | 926 | (812) |
Total non-operating expense, net | (1,593) | (1,482) | (3,011) | (3,842) |
Loss before income taxes | (13,233) | (8,317) | (28,797) | (20,525) |
Provision for income taxes | 98 | 78 | 175 | 154 |
Net loss | (13,331) | (8,395) | (28,972) | (20,679) |
Net loss attributable to noncontrolling interest | (56) | (6) | (78) | (6) |
Net loss attributable to Cerus Corporation | $ (13,275) | $ (8,389) | $ (28,894) | $ (20,673) |
Net loss per share attributable to Cerus Corporation | ||||
Basic | $ (0.07) | $ (0.05) | $ (0.16) | $ (0.12) |
Diluted | $ (0.07) | $ (0.05) | $ (0.16) | $ (0.12) |
Weighted average shares outstanding: | ||||
Basic | 180,611 | 176,944 | 179,449 | 175,718 |
Diluted | 180,611 | 176,944 | 179,449 | 175,718 |
Product | ||||
Revenue | $ 38,853 | $ 40,999 | $ 69,827 | $ 78,443 |
Cost of revenue | 17,515 | 19,718 | 31,202 | 37,794 |
Gross profit | 21,338 | 21,281 | 38,625 | 40,649 |
Government Contract | ||||
Revenue | $ 8,875 | $ 6,632 | $ 16,377 | $ 12,208 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 20,635 | $ 35,585 |
Short-term investments | 63,868 | 66,569 |
Accounts receivable | 22,175 | 34,426 |
Current inventories | 40,608 | 29,003 |
Prepaid and other current assets | 3,650 | 4,561 |
Total current assets | 150,936 | 170,144 |
Non-current assets: | ||
Property and equipment, net | 10,254 | 10,969 |
Operating lease right-of-use assets | 12,268 | 12,512 |
Goodwill | 1,316 | 1,316 |
Restricted cash | 1,793 | 1,773 |
Other assets | 22,293 | 21,378 |
Total assets | 198,860 | 218,092 |
Current liabilities: | ||
Accounts payable | 37,489 | 33,002 |
Accrued liabilities | 17,510 | 25,203 |
Debt – current | 16,542 | 56,159 |
Operating lease liabilities – current | 2,176 | 2,105 |
Deferred product revenue | 1,361 | 589 |
Total current liabilities | 75,078 | 117,058 |
Non-current liabilities: | ||
Debt – non-current | 54,838 | 13,644 |
Operating lease liabilities – non-current | 14,454 | 15,329 |
Other non-current liabilities | 2,800 | 3,499 |
Total liabilities | 147,170 | 149,530 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common stock | 181 | 177 |
Additional paid-in capital | 1,089,083 | 1,077,341 |
Accumulated other comprehensive loss | (2,433) | (2,787) |
Accumulated deficit | (1,036,015) | (1,007,121) |
Total Cerus Corporation stockholders' equity | 50,816 | 67,610 |
Noncontrolling interest | 874 | 952 |
Total liabilities and stockholders' equity | $ 198,860 | $ 218,092 |