CERUS CORP (CERS)

1.5 0 (0%)

As of 2025-10-28 16:08:22 EST

Cerus Corporation is an American multinational biotechnology company headquartered in Concord, California that develops and provides a treatment system to pathogen-reduce human blood products for the healthcare industry.

Traded asNasdaq: CERS
ISINUS1570851014
CIK0001020214
LEI254900BIEY9XIDA04Q21
EIN680262011
SectorBiotechnology
IndustrySurgical & Medical Instruments & Apparatus
CEO
Employees254
Fiscal Year End1231
Address1220 CONCORD AVENUE, CONCORD, CA, 94520
Phone9252886000
Websitehttps://www.cerus.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CERSCERUS CORP2025-10-28 16:08:221.500
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CERS0001020214CERUS CORPUS1570851014254900BIEY9XIDA04Q21680262011Nasdaq3841Surgical & Medical Instruments & Apparatus1231DE1220 CONCORD AVENUECONCORDCA94520UNITED STATESUS92528860001220 CONCORD AVENUE, CONCORD, CA, 945201220 CONCORD AVENUE, CONCORD, CA, 94520Biotechnology1991254https://www.cerus.com240,000,000181,248,000191,698,794Cerus Corporation is an American multinational biotechnology company headquartered in Concord, California that develops and provides a treatment system to pathogen-reduce human blood products for the healthcare industry.2025-10-23 15:25:40
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CERS Stock Price (End-of-Day)
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CERS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024240,000,000-133,000,000-35.6568185,789,8154,507,0902.4862
2023373,000,000-533,000,000-58.83181,282,7253,664,8532.0633
2022906,000,00044,000,0005.1044177,617,8723,896,3482.2429
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Vivek JayaramanChief Operating Officer2024548,40260,324872,00003,1421,483,868
Richard BenjaminChief Medical Officer2024493,07744,377588,60003,5641,129,618
William M. GreenmanChief Executive Officer, President2024770,000110,4952,092,80002,3222,975,617
Kevin D. GreenChief Financial Officer, Vice President2024488,11953,693725,94001,2421,268,994
Chrystal JensenChief Legal Officer, Secretary, General Counsel2024468,53046,384588,60001,2421,104,756
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Employee Count
Fiscal YearEmployee Count
2024281
2023288
2022309
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Income Statements
Fiscal Year202420232022
Revenue201,321,000186,797,000188,315,000
Cost Of Revenue80,748,00069,967,00074,954,000
Gross Profit99,522,00086,400,00087,094,000
Research And Development Expenses58,907,00067,639,00064,107,000
General And Administrative Expenses75,891,00075,516,00083,335,000
Operating Expenses134,798,000146,883,000147,442,000
Operating Income-14,225,000-30,053,000-34,081,000
Net Income-20,918,000-37,489,000-42,779,000
Earnings Per Share Basic-0.11-0.21-0.24
Earnings Per Share Diluted-0.11-0.21-0.24
Weighted Average Shares Outstanding Basic184,563,000180,270,000176,545,000
Weighted Average Shares Outstanding Diluted184,563,000180,270,000176,545,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents20,266,00011,647,00035,585,000
Marketable Securities Current60,186,00054,205,00066,569,000
Accounts Receivable29,777,00035,500,00034,426,000
Inventories38,150,00039,868,00029,003,000
Non Trade Receivables
Other Assets Current
Total Assets Current152,022,000144,441,000170,144,000
Marketable Securities Non Current
Property Plant And Equipment7,154,0008,640,00010,969,000
Other Assets Non Current16,801,00011,425,00021,378,000
Total Assets Non Current7,154,0008,640,00010,969,000
Total Assets200,917,000197,748,000218,092,000
Accounts Payable21,695,00023,842,00033,002,000
Deferred Revenue1,398,0002,002,000589,000
Short Term Debt19,297,00020,000,00041,250,000
Other Liabilities Current18,943,00019,225,00025,203,000
Total Liabilities Current63,608,00067,521,000117,058,000
Long Term Debt
Other Liabilities Non Current3,888,0003,236,0003,499,000
Total Liabilities Non Current80,413,00076,783,00032,472,000
Total Liabilities144,021,000144,304,000149,530,000
Common Stock186,000181,000177,000
Retained Earnings-1,065,528,000-1,044,610,000-1,007,121,000
Accumulated Other Comprehensive Income-400,000-1,274,000-2,787,000
Total Shareholders Equity56,145,00052,650,00067,610,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization2,000,0002,400,0002,500,000
Share Based Compensation Expense22,867,00020,271,00024,456,000
Other Non Cash Income Expense02,200,000
Change In Accounts Receivable-5,504,0001,102,0009,200,000
Change In Inventories-7,030,00014,947,0001,768,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-1,477,000-7,335,000-4,905,000
Change In Other Liabilities
Cash From Operating Activities11,359,000-43,168,000-25,615,000
Purchases Of Marketable Securities42,975,0002,486,00029,640,000
Sales Of Marketable Securities37,682,00015,707,00040,104,000
Acquisition Of Property Plant And Equipment2,837,0004,597,0002,000,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-8,130,0008,624,0008,464,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock-137,000-175,000-104,000
Repurchase Of Common Stock1,000,0001,000,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities804,000925,0004,084,000
Cash From Financing Activities4,964,00010,673,0004,192,000
Change In Cash8,002,000-23,999,000-13,686,000
Cash At End Of Period20,266,00011,647,00035,585,000
Income Taxes Paid356,000322,000270,000
Interest Paid9,295,0009,210,0005,100,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.11-0.21-0.24
Price To Earnings Ratio-14-10.2857-15.2083
Earnings Growth Rate-47.619-12.5-25
Price Earnings To Growth Ratio0.2940.82290.6083
Book Value Per Share0.30830.29650.3884
Price To Book Ratio4.99567.28589.3986
Ebitda-9,685,000-26,381,000-34,178,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures514,00071,0001,261,000
Free Cash Flow10,845,000-43,239,000-26,876,000
Return On Equity-0.3726-0.712-0.6327
One Year Beta2.06922.20871.702
Three Year Beta1.84721.76191.3131
Five Year Beta1.43321.38191.2872
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Gregory Dean A.Director2025-08-2525,000A86,725
BJERKHOLT ERICDirector2025-06-0360,000A222,133
Shan HuaDirector2025-06-0360,000A132,386
Lucena AnnDirector2025-06-0360,000A172,284
NACHTSHEIM JAMI KDirector2025-06-0360,000A208,362
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
STEPHENS INC /AR/2025-09-30156,60198,4911.59
Janney Montgomery Scott LLC2025-09-3078,00048,9001.5951
Sumitomo Mitsui Trust Group, Inc.2025-09-309,039,4315,685,1771.59
JGP Global Gestao de Recursos Ltda.2025-09-3016,66510,4811.59
SG Americas Securities, LLC2025-09-3064,00040,0621.5975
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX14,50018,9950.0
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX266,124348,622.440.0004
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX352,592461,895.520.0004
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX56,99874,667.380.0004
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX1,046,3871,370,766.970.0033
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