CERS FY 2015 Earnings — Cerus Corporation Revenue & Financial Results | Market Cap Arena

CERSCerus Corporation

$335M

FY 2015 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$34M-6.2% YoY

Gross Profit

$11M31.4% margin

Operating Income

-$61M-178.5% margin

Net Income

-$56M-163.2% margin

EPS (Diluted)

$-0.58

Cash Flow

Operating Cash Flow

-$51M

Free Cash Flow

-$52M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$139M

Total Liabilities

$45M

Stockholders' Equity

$95M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34M	$37M	-6.2%
Gross Profit	$11M	$15M	-29.8%
Operating Income	-$61M	-$44M	-37.7%
Net Income	-$56M	-$39M	-44.9%