Cerus corporation (CERS)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue

-

-

-

-

-

-

-

-

-

-

10,797

9,525

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,249

6,753

6,619

4,991

5,935

Cost of revenue

8,320

9,293

7,583

8,111

8,432

8,442

8,142

7,720

7,330

9,129

5,348

4,360

3,694

5,605

5,451

4,976

4,263

6,162

5,560

7,028

4,714

6,590

5,689

4,752

4,157

4,939

6,826

5,747

5,090

5,117

4,411

5,574

5,514

6,206

4,726

4,074

3,529

2,324

2,934

Gross profit

10,291

11,624

10,436

10,098

9,072

8,083

7,257

7,700

6,234

7,111

5,449

5,165

3,312

4,520

4,724

4,275

3,369

3,494

2,485

1,802

2,978

2,997

4,673

3,849

3,709

4,293

3,716

4,403

4,643

5,411

3,841

3,650

3,177

1,775

4,523

2,679

3,090

2,667

3,001

Government grants and cooperative agreements revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

91

527

1,479

0

436

470

245

Operating expenses:
Research and development

15,810

16,438

16,081

14,417

13,440

12,421

10,825

9,881

9,437

7,783

7,886

8,891

9,150

8,815

7,033

8,557

6,917

7,160

7,689

5,213

5,581

5,186

7,250

4,722

4,642

4,618

4,363

3,506

2,700

2,164

1,903

1,712

1,824

1,562

1,814

1,994

1,808

1,282

1,244

Selling, general and administrative

15,913

17,164

16,140

16,740

16,161

14,833

13,964

14,437

13,607

12,557

12,230

14,145

13,683

12,641

12,161

12,406

11,747

11,276

10,932

12,063

11,718

10,689

8,724

10,080

8,236

7,430

7,728

7,954

6,853

6,794

6,219

6,686

5,966

5,938

5,380

6,207

5,528

5,089

5,304

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

51

50

51

50

51

50

51

50

51

50

51

50

51

50

51

50

51

50

50

51

51

50

0

0

Acquisition related costs net of gain on non-controlling equity interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-201

132

Total operating expenses

31,723

33,602

32,221

31,157

29,601

27,254

24,789

24,318

23,044

20,340

20,116

23,036

22,833

21,455

19,244

21,014

18,714

18,487

18,671

17,327

17,349

15,926

16,024

14,853

12,928

12,099

12,141

11,511

9,603

9,009

8,172

8,449

7,840

7,550

7,245

8,252

7,386

6,170

6,680

Loss from operations

-15,402

-16,407

-16,958

-16,793

-16,068

-15,458

-13,604

-12,571

-13,355

-10,851

-12,382

-16,204

-18,093

-15,104

-14,259

-16,739

-15,345

-14,993

-16,186

-15,525

-14,371

-12,929

-11,351

-11,004

-9,219

-7,806

-8,425

-7,108

-4,960

-3,598

-4,331

-4,799

-4,572

-3,333

-2,722

-5,573

-4,296

-3,503

-3,679

Non-operating expense, net:
Gain from revaluation of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,132

-1,109

2,707

-6,296

6,555

-1,738

-3,491

-9,034

7,070

12,416

686

-5,073

-

873

3,674

-

-3,336

5,439

-339

-1,278

-721

-653

Foreign exchange loss

-223

225

-254

105

-162

-65

8

-138

108

49

0

-14

-45

98

-61

101

-117

228

-10

499

-1,113

-351

-941

-25

21

335

409

-157

-54

-

187

-611

-

-923

-41

-258

693

827

-975

Interest expense

935

960

1,031

1,150

2,924

1,082

1,053

958

915

900

1,090

501

531

546

586

658

655

644

505

301

255

266

249

34

50

53

41

107

131

-

136

135

-

117

394

220

233

226

227

Other income, net

151

301

336

337

422

460

513

444

331

142

104

3,512

106

847

114

113

66

35

7

27

2

24

52

27

27

13

32

16

17

-

2

5

-

117

-22

-19

16

-8

-25

Total non-operating expense, net

-1,007

-434

-949

-708

-2,664

-687

-532

-652

-476

-709

-986

2,997

-470

399

-533

-444

-706

-1,513

601

-2,482

4,930

-7,148

600

3,459

9,032

1,999

-12,016

438

-5,241

1,993

926

2,933

-4,227

-4,259

4,982

-836

-802

-128

-1,880

Loss before income taxes

-16,409

-16,841

-17,907

-17,501

-18,732

-16,145

-14,136

-13,223

-13,831

-11,560

-13,368

-13,207

-18,563

-14,705

-14,792

-17,183

-16,051

-16,506

-15,585

-18,007

-9,441

-20,077

-10,751

-7,545

-187

-5,807

-20,441

-6,670

-10,201

-1,605

-3,405

-1,866

-8,799

-

-

-

-

-

-

Provision for income taxes

57

82

60

61

60

60

56

59

54

-74

50

3,876

35

-1,204

-416

983

812

-1,750

95

-2,035

19

105

8

44

38

53

60

54

51

111

55

41

35

-

-

-

-

-

-

Net loss

-16,466

-16,923

-17,967

-17,562

-18,792

-16,205

-14,192

-13,282

-13,885

-11,486

-13,418

-17,083

-18,598

-13,501

-14,376

-18,166

-16,863

-14,756

-15,680

-15,972

-9,460

-20,182

-10,759

-7,589

-225

-5,860

-20,501

-6,724

-10,252

-1,716

-3,460

-1,907

-8,834

-7,735

2,260

-6,409

-5,098

-3,631

-5,559

Net loss per share:
Basic and diluted

-0.10

-0.11

-0.13

-0.13

-0.14

-

-0.11

-0.10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

-

-

-

-

-

-

-

-

-0.11

-

-0.12

-0.16

-0.18

-0.13

-0.14

-0.18

-0.17

-0.15

-0.16

-0.17

-0.10

-0.28

-0.14

-0.10

0.00

-0.08

-0.29

-0.10

-0.17

-0.02

-0.06

-0.04

-0.17

-0.16

0.05

-0.13

-0.11

-0.09

-0.14

Diluted

-

-

-

-

-

-

-

-

-0.11

-

-0.12

-0.16

-0.18

-0.13

-0.14

-0.18

-0.17

-0.10

-0.17

-0.17

-0.17

-0.17

-0.16

-0.16

-0.12

-0.08

-0.29

-0.10

-0.17

0.02

-0.08

-0.10

-0.17

-0.16

0.05

-0.13

-0.11

-0.09

-0.14

Weighted average shares used for calculating net loss per share:
Basic and diluted

157,405

143,027

140,908

138,281

137,108

-

134,326

131,352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

-

-

-

-

-

-

-

-

124,814

-

109,846

105,044

103,564

103,501

102,769

101,563

99,471

98,269

96,864

95,728

93,411

78,887

75,194

72,899

72,088

71,028

69,791

69,727

59,730

-

54,875

54,418

-

49,420

47,710

47,620

47,450

39,310

38,940

Diluted

-

-

-

-

-

-

-

-

124,814

-

109,846

105,044

103,564

103,501

102,769

101,563

99,471

99,625

97,605

95,728

94,662

80,358

76,103

74,517

75,158

68,827

69,791

71,928

59,730

-

55,377

55,236

-

48,310

48,820

47,620

47,450

39,310

38,940

Product
Revenue

18,611

20,917

18,019

18,209

17,504

16,525

15,399

15,420

13,564

16,240

10,797

9,525

7,006

10,125

10,175

9,251

7,632

9,656

8,045

8,830

7,692

9,587

10,362

8,601

7,866

9,232

10,542

10,150

9,733

10,528

8,252

9,224

8,691

9,896

7,770

6,753

6,183

4,521

5,690

Government Contract
Revenue

6,030

5,571

4,827

4,266

4,461

3,713

3,928

4,047

3,455

2,378

2,285

1,667

1,428

-

261

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-