CERS Q1 2018 Earnings — Cerus Corporation Revenue & Financial Results | Market Cap Arena

CERSCerus Corporation

$335M

Q1 2018 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$14M+93.6% YoY

Gross Profit

$6M46.0% margin

Operating Income

-$13M-98.5% margin

Net Income

-$14M-102.4% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-16.5%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$144M

Total Liabilities

$59M

Stockholders' Equity

$86M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$7M	+93.6%
Gross Profit	$6M	$3M	+88.2%
Operating Income	-$13M	-$18M	+26.2%
Net Income	-$14M	-$19M	+25.3%

Geographic Segments

Europe Middle East And Africa

$11M81%

North America

$2M18%

Other

$171,0001%