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Cerus Corporation (CERS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.6800+0.0400 (+2.44%)
At close: 04:00PM EDT
1.7100 +0.03 (+1.79%)
After hours: 06:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-37,489
-37,489
-42,779
-54,374
-59,857
Depreciation & amortization
2,599
2,599
2,984
3,148
3,109
Stock based compensation
20,271
20,271
24,456
23,571
18,029
Change in working capital
-32,035
-32,035
-16,052
-8,740
-4,204
Accounts receivable
-1,102
-1,102
-9,200
-4,215
-4,125
Inventory
-14,947
-14,947
-1,768
-19,610
-4,030
Accounts Payable
-7,335
-7,335
-4,905
12,204
1,984
Other working capital
-47,765
-47,765
-27,615
-34,832
-43,426
Other non-cash items
2,682
2,682
2,184
2,013
1,913
Net cash provided by operating activites
-43,168
-43,168
-25,615
-33,922
-41,811
Cash flows from investing activities
Investments in property, plant and equipment
-4,597
-4,597
-2,000
-910
-1,615
Purchases of investments
-2,486
-2,486
-29,640
-52,066
-98,793
Sales/Maturities of investments
15,707
15,707
40,104
65,664
50,850
Net cash used for investing activites
8,624
8,624
8,464
12,688
-49,558
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
-
-
2,743
76,534
Common stock repurchased
-175
-175
-104
-
-
Other financing activites
-
-
-
1,000
-
Net cash used privided by (used for) financing activities
10,673
10,673
4,192
34,294
91,783
Net change in cash
-23,999
-23,999
-13,686
12,141
1,482
Cash at beginning of period
37,358
37,358
51,044
38,903
37,421
Cash at end of period
13,359
13,359
37,358
51,044
38,903
Free Cash Flow
Operating Cash Flow
-43,168
-43,168
-25,615
-33,922
-41,811
Capital Expenditure
-4,597
-4,597
-2,000
-910
-1,615
Free Cash Flow
-47,765
-47,765
-27,615
-34,832
-43,426