CERS FY 2012 Earnings — Cerus Corporation Revenue & Financial Results | Market Cap Arena

CERSCerus Corporation

$344M

FY 2012 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$37M+11.0% YoY

Gross Profit

$16M43.8% margin

Operating Income

-$17M-47.1% margin

Net Income

-$16M-43.4% margin

EPS (Diluted)

$-0.29

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$14M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$49M

Total Liabilities

$30M

Stockholders' Equity

$19M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$33M	+11.0%
Gross Profit	$16M	$15M	+10.8%
Operating Income	-$17M	-$16M	-8.6%
Net Income	-$16M	-$17M	+6.3%