Last 7 days
3.6%
Last 30 days
-3.6%
Last 90 days
-29.4%
Trailing 12 Months
-40.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SYK | 104.1B | 18.4B | 2.26% | 8.00% | 44.16 | 5.64 | 7.84% | 18.25% |
ISRG | 84.2B | 6.2B | -4.47% | -13.27% | 63.66 | 13.53 | 8.97% | -22.43% |
BSX | 69.1B | 12.7B | 0.59% | 12.45% | 99.06 | 5.45 | 6.68% | -32.95% |
BDX | 67.4B | 19.0B | -5.16% | -6.78% | 41.86 | 3.55 | -0.43% | -8.78% |
EW | 49.8B | 5.4B | 2.41% | -25.12% | 32.74 | 9.26 | 2.86% | 1.25% |
MID-CAP | ||||||||
SWAV | 7.2T | 489.7M | 9.34% | 31.15% | 82.2K | 16.8K | 106.51% | 2464.23% |
PEN | 10.2B | 847.1M | -3.64% | 34.52% | -5.1K | 12.05 | 13.32% | -137.89% |
GMED | 5.2B | 1.0B | -11.64% | -20.31% | 30.19 | 5.09 | 6.76% | 24.45% |
IRTC | 3.5B | 410.9M | 4.51% | -3.13% | -29.82 | 8.43 | 27.29% | -14.60% |
TNDM | 2.7B | 801.2M | 1.13% | -58.87% | -28.25 | 3.34 | 14.00% | -707.69% |
SMALL-CAP | ||||||||
SILK | 1.7B | 138.6M | -15.68% | 29.18% | -30.43 | 12.07 | 36.62% | -10.44% |
ATEC | 1.6B | 350.9M | 10.38% | 49.06% | -10.84 | 4.7 | 44.26% | -5.42% |
AVNS | 1.3B | 820.0M | -8.35% | -12.22% | 25.89 | 1.59 | 10.13% | 701.59% |
CSII | 828.4M | 239.8M | 0.30% | 1.49% | -21.88 | 3.45 | -4.74% | -31.15% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Revenue | 26.1% | 160 | 127 | 121 | 116 | 114 |
Operating Expenses | - | 145 | - | - | - | - |
S&GA Expenses | - | 81.00 | - | - | - | - |
Earnings Before Taxes | - | -54.06 | - | - | - | - |
Interest Expenses | - | 5.00 | - | - | - | - |
Net Income | - | -54.37 | - | - | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.2% | 218 | 215 | 216 | 222 | 237 |
Current Assets | 3.3% | 170 | 165 | 165 | 173 | 187 |
Cash Equivalents | 29.4% | 37.00 | 29.00 | 32.00 | 38.00 | 49.00 |
Inventory | 2.4% | 29.00 | 28.00 | 28.00 | 29.00 | 27.00 |
Net PPE | 3.0% | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 |
Goodwill | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Liabilities | 5.8% | 150 | 141 | 140 | 141 | 152 |
Current Liabilities | 23.2% | 117 | 95.00 | 79.00 | 67.00 | 79.00 |
Shareholder's Equity | -6.2% | 69.00 | 73.00 | 77.00 | 80.00 | 85.00 |
Retained Earnings | -1.4% | -1,007 | -993 | -985 | -976 | -964 |
Additional Paid-In Capital | 0.7% | 1,077 | 1,070 | 1,063 | 1,057 | 1,049 |
Shares Outstanding | 0.2% | 177 | 177 | 174 | 174 | - |
Minority Interest | -0.1% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -2.1% | -25,615 | -25,081 | -29,605 | -37,923 | -33,922 |
Share Based Compensation | 3.0% | 24,456 | 23,739 | 23,863 | 24,664 | 23,571 |
Cashflow From Investing | 121.6% | 8,464 | -39,209 | -15,414 | -82.00 | 12,688 |
Cashflow From Financing | -73.5% | 4,192 | 15,833 | 19,330 | 19,255 | 34,294 |
100%
84.6%
48.5%
Y-axis is the maximum loss one would have experienced if Cerus was unfortunately bought at previous high price.
-4.3%
-9.4%
-12.8%
-11.0%
FIve years rolling returns for Cerus.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 325 | 5,325 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -80.63 | -290,843 | 71,157 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -1.08 | 1,000 | 94,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -17.99 | -963,408 | 4,751,590 | 0.01% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -175,000 | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | - | -8,000 | - | -% |
2023-02-15 | Pier Capital, LLC | reduced | -27.57 | -1,291,760 | 3,572,240 | 0.58% |
2023-02-15 | State of Wyoming | added | 215 | 136,440 | 199,440 | 0.07% |
2023-02-15 | Steward Partners Investment Advisory, LLC | reduced | -14.16 | -2,881 | 22,119 | -% |
2023-02-15 | MetLife Investment Management, LLC | reduced | -10.22 | -30,134 | 302,866 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 0.21 -92.88% | 0.37 -87.46% | 0.72 -75.59% | 1.36 -53.90% | 2.11 -28.47% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 8-K | Current Report | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | Menard Chrystal | sold | -43,310 | 2.8 | -15,468 | chief legal officer |
2023-03-13 | CORASH LAURENCE M | sold | -42,957 | 2.8 | -15,342 | chief scientific officer |
2023-03-13 | Benjamin Richard J | sold | -70,781 | 2.79184 | -25,353 | chief medical officer |
2023-03-13 | Moore Carol | sold | -36,618 | 2.8 | -13,078 | svp reg. & quality |
2023-03-13 | Green Kevin Dennis | sold | -48,056 | 2.8 | -17,163 | chief financial officer |
2023-03-13 | Greenman William Mariner | sold | -169,344 | 2.8 | -60,480 | president and ceo |
2023-03-13 | Jayaraman Vivek K | sold | -70,996 | 2.8 | -25,356 | chief operating officer |
2023-03-12 | Greenman William Mariner | acquired | - | - | 172,192 | president and ceo |
2023-03-12 | Moore Carol | acquired | - | - | 35,127 | svp reg. & quality |
2023-03-12 | Jayaraman Vivek K | acquired | - | - | 69,200 | chief operating officer |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue | $ 188,315 | $ 159,518 | $ 114,249 |
Operating expenses: | |||
Research and development | 64,107 | 63,691 | 64,410 |
Selling, general and administrative | 83,335 | 81,288 | 67,015 |
Total operating expenses | 147,442 | 144,979 | 131,425 |
Loss from operations | (34,081) | (48,936) | (58,333) |
Non-operating expense, net: | |||
Foreign exchange (loss) gain | (690) | (572) | 793 |
Interest expense | (5,831) | (4,923) | (3,746) |
Other (expense) income, net | (1,735) | 374 | 1,713 |
Total non-operating expense, net | (8,256) | (5,121) | (1,240) |
Loss before income taxes | (42,337) | (54,057) | (59,573) |
Provision for income taxes | 488 | 319 | 284 |
Net loss | (42,825) | (54,376) | (59,857) |
Net loss attributable to noncontrolling interest | (46) | (2) | |
Net loss attributable to Cerus Corporation | $ (42,779) | $ (54,374) | $ (59,857) |
Net loss per share attributable to Cerus Corporation | |||
Basic | $ (0.24) | $ (0.32) | $ (0.37) |
Diluted | $ (0.24) | $ (0.32) | $ (0.37) |
Weighted average shares outstanding: | |||
Basic | 176,545 | 171,279 | 163,949 |
Diluted | 176,545 | 171,279 | 163,949 |
Product | |||
Revenue | $ 162,048 | $ 130,859 | $ 91,920 |
Cost of revenue | 74,954 | 63,475 | 41,157 |
Gross profit | 87,094 | 67,384 | 50,763 |
Government Contract | |||
Revenue | $ 26,267 | $ 28,659 | $ 22,329 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 35,585 | $ 48,759 |
Short-term investments | 66,569 | 80,600 |
Accounts receivable | 34,426 | 25,129 |
Current inventories, net | 29,003 | 26,793 |
Prepaid and other current assets | 4,561 | 5,821 |
Total current assets | 170,144 | 187,102 |
Non-current assets: | ||
Property and equipment, net | 10,969 | 12,208 |
Operating lease right-of-use assets | 12,512 | 12,971 |
Goodwill | 1,316 | 1,316 |
Restricted cash | 1,773 | 2,285 |
Other assets | 21,378 | 21,617 |
Total assets | 218,092 | 237,499 |
Current liabilities: | ||
Accounts payable | 33,002 | 35,608 |
Accrued liabilities | 25,203 | 25,673 |
Debt – current | 56,159 | 14,697 |
Operating lease liabilities – current | 2,105 | 1,905 |
Deferred product revenue | 589 | 673 |
Total current liabilities | 117,058 | 78,556 |
Non-current liabilities: | ||
Debt – non-current | 13,644 | 54,724 |
Operating lease liabilities – non-current | 15,329 | 16,260 |
Other non-current liabilities | 3,499 | 2,342 |
Total liabilities | 149,530 | 151,882 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred stock, $0.001 par value; 5,000 shares authorized, issuable in series; zero shares issued and outstanding at December 31, 2022 and 2021, respectively | ||
Common stock, $0.001 par value; 400,000 shares authorized; 177,581 and 173,670 shares issued and outstanding at December 31, 2022 and 2021, respectively | 177 | 174 |
Additional paid-in capital | 1,077,341 | 1,048,936 |
Accumulated other comprehensive loss | (2,787) | (149) |
Accumulated deficit | (1,007,121) | (964,342) |
Total Cerus Corporation stockholders' equity | 67,610 | 84,619 |
Noncontrolling interest | 952 | 998 |
Total liabilities and stockholders' equity | $ 218,092 | $ 237,499 |