CERS FY 2016 Earnings — Cerus Corporation Revenue & Financial Results | Market Cap Arena

CERSCerus Corporation

$335M

FY 2016 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$37M+8.6% YoY

Gross Profit

$17M45.4% margin

Operating Income

-$61M-165.3% margin

Net Income

-$63M-169.2% margin

EPS (Diluted)

$-0.62

Cash Flow

Operating Cash Flow

-$54M

Free Cash Flow

-$54M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$103M

Total Liabilities

$46M

Stockholders' Equity

$58M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$34M	+8.6%
Gross Profit	$17M	$11M	+57.0%
Operating Income	-$61M	-$61M	-0.6%
Net Income	-$63M	-$56M	-12.6%