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CERS Q4 2023 Earnings — Cerus Corporation Revenue & Financial Results | Market Cap Arena
CERS
Cerus Corporation
$358M
Q4 2023 Earnings
Healthcare
Medical - Devices
Income Statement
Revenue
$47M
+6.2% YoY
Gross Profit
$26M
55.5% margin
Operating Income
$976,000
2.1% margin
Net Income
-$1M
-2.8% margin
EPS (Diluted)
$-0.01
QoQ Revenue Growth
+17.6%
Cash Flow
Operating Cash Flow
-$15M
Free Cash Flow
-$15M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$198M
Total Liabilities
$144M
Stockholders' Equity
$53M
Cash & Equivalents
$12M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$47M
$44M
+6.2%
Gross Profit
$26M
$25M
+5.8%
Operating Income
$976,000
-$10M
+109.8%
Net Income
-$1M
-$14M
+90.3%
Revenue Segments
Product
$117M
95%
Government Contract
$7M
5%
← FY 2023
All Quarters
Q1 2024 →