CERUS CORPCERS

Market cap
$331.59M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net loss--------58-71-60-54-43
Depreciation and amortization111122212333
Stock-based compensation23357891013182424
Non-cash operating lease cost--------2-1-1-2
Private Company Investment Impairment Loss-----------2
Net loss (gain) on sale of available-for-sale securities-----13---00-0
Unrealized gain on investments----------01
Impairment of long-lived assets---------00-
Non-cash interest expense-----1110011
Foreign currency remeasurement loss (gain)-----------1-2
Accounts receivable1-22-1016-48449
Inventories042-3-422-164202
Prepaid and other assets------------1
Accounts payable-3-2-1-43265212-5
Accrued liabilities and other non-current liabilities-------1613-1-1
Deferred product revenue-------0000-0
Net cash used in operating activities-16-14-27-----31-66-41-34-26
Capital expenditures00-211019212
Purchases of investments--30269083698144995230
Proceeds from maturities and sale of investments102259363703881516640
Net cash provided by (used in) investing activities10-29-----4428-50138
Net proceeds from equity incentives--------31294
Proceeds from Issuance of Common Stock91461187522308527773-0
Proceeds from Lines of Credit-23-----5360
Proceeds from loans---1010-30-39-15-
Proceeds from Noncontrolling Interests----------1-
Net cash provided by financing activities121559----934392344
Effect of exchange rates on cash, cash equivalents, and restricted cash-----------1-1
Net (decrease) increase in cash, cash equivalents and restricted cash-------186112-14
Cash paid for interest-------33345
Income Taxes Paid-00000000000