CERS Q1 2019 Earnings — Cerus Corporation Revenue & Financial Results | Market Cap Arena

CERSCerus Corporation

$335M

Q1 2019 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$18M+29.0% YoY

Gross Profit

$9M51.8% margin

Operating Income

-$16M-91.8% margin

Net Income

-$19M-107.4% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$25M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$176M

Total Liabilities

$106M

Stockholders' Equity

$70M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$14M	+29.0%
Gross Profit	$9M	$6M	+45.5%
Operating Income	-$16M	-$13M	-20.3%
Net Income	-$19M	-$14M	-35.3%

Revenue Segments

Product

$18M80%

Government Contract

$4M20%

Geographic Segments

Europe Middle East And Africa

$13M72%

North America

$5M26%

Other

$300,0002%