CERS Q2 2017 Earnings — Cerus Corporation Revenue & Financial Results | Market Cap Arena

CERSCerus Corporation

$335M

Q2 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$10M+3.0% YoY

Gross Profit

$5M54.2% margin

Operating Income

-$16M-170.1% margin

Net Income

-$17M-179.3% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+36.0%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$83M

Total Liabilities

$44M

Stockholders' Equity

$39M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$9M	+3.0%
Gross Profit	$5M	$4M	+20.8%
Operating Income	-$16M	-$17M	+3.2%
Net Income	-$17M	-$18M	+6.0%