CERS Q3 2017 Earnings — Cerus Corporation Revenue & Financial Results | Market Cap Arena

CERSCerus Corporation

$335M

Q3 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$11M+6.1% YoY

Gross Profit

$5M50.5% margin

Operating Income

-$12M-114.7% margin

Net Income

-$13M-124.3% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+13.4%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$97M

Total Liabilities

$60M

Stockholders' Equity

$37M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$10M	+6.1%
Gross Profit	$5M	$5M	+15.3%
Operating Income	-$12M	-$14M	+13.2%
Net Income	-$13M	-$14M	+6.7%