CERS Q4 2017 Earnings — Cerus Corporation Revenue & Financial Results | Market Cap Arena

CERSCerus Corporation

$335M

Q4 2017 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$16M+60.4% YoY

Gross Profit

$7M43.8% margin

Operating Income

-$11M-66.8% margin

Net Income

-$11M-70.7% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+50.4%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$98M

Total Liabilities

$59M

Stockholders' Equity

$39M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$10M	+60.4%
Gross Profit	$7M	$5M	+57.3%
Operating Income	-$11M	-$15M	+28.2%
Net Income	-$11M	-$14M	+14.9%