CERS Q1 2021 Earnings — Cerus Corporation Revenue & Financial Results | Market Cap Arena

CERSCerus Corporation

$358M

Q1 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$23M+25.6% YoY

Gross Profit

$12M52.5% margin

Operating Income

-$16M-70.3% margin

Net Income

-$17M-74.7% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

-17.1%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$18M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$221M

Total Liabilities

$128M

Stockholders' Equity

$93M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$19M	+25.6%
Gross Profit	$12M	$10M	+19.4%
Operating Income	-$16M	-$15M	-6.8%
Net Income	-$17M	-$16M	-6.0%

Revenue Segments

Government Contract

$6M100%

Geographic Segments

Europe Middle East And Africa

$13M57%

North America

$10M41%

Other

$438,0002%