CERS Q1 2023 Earnings — Cerus Corporation Revenue & Financial Results | Market Cap Arena

CERSCerus Corporation

$358M

Q1 2023 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$31M-17.3% YoY

Gross Profit

$17M55.8% margin

Operating Income

-$14M-45.7% margin

Net Income

-$16M-50.4% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-29.7%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$209M

Total Liabilities

$150M

Stockholders' Equity

$59M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$37M	-17.3%
Gross Profit	$17M	$19M	-10.7%
Operating Income	-$14M	-$10M	-43.6%
Net Income	-$16M	-$12M	-27.1%

Revenue Segments

Government Contract

$8M100%

Geographic Segments

North America

$17M54%

Europe Middle East And Africa

$14M45%

Other

$328,0001%