Cerus corporation (CERS)
Income statement / TTM
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

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Cost of revenue

33,307

33,419

32,568

33,127

32,736

31,634

32,321

29,527

26,167

22,531

19,007

19,110

19,726

20,295

20,852

20,961

23,013

23,464

23,892

24,021

21,745

21,188

19,537

20,674

21,669

22,602

22,780

20,365

20,192

20,616

21,705

22,020

20,520

18,535

14,653

12,861

0

0

0

Gross profit

42,449

41,230

37,689

34,510

32,112

29,274

28,302

26,494

23,959

21,037

18,446

17,721

16,831

16,888

15,862

13,623

11,150

10,759

10,262

12,450

14,497

15,228

16,524

15,567

16,121

17,055

18,173

18,298

17,545

16,079

12,443

13,125

12,154

12,067

12,959

11,437

0

0

0

Government grants and cooperative agreements revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91

618

2,097

2,097

2,442

2,385

1,151

0

0

0

Operating expenses:
Research and development

62,746

60,376

56,359

51,103

46,567

42,564

37,926

34,987

33,997

33,710

34,742

33,889

33,555

31,322

29,667

30,323

26,979

25,643

23,669

23,230

22,739

21,800

21,232

18,345

17,129

15,187

12,733

10,273

8,479

7,603

7,001

6,912

7,194

7,178

6,898

6,328

0

0

0

Selling, general and administrative

65,957

66,205

63,874

61,698

59,395

56,841

54,565

52,831

52,539

52,615

52,699

52,630

50,891

48,955

47,590

46,361

46,018

45,989

45,402

43,194

41,211

37,729

34,470

33,474

31,348

29,965

29,329

27,820

26,552

25,665

24,809

23,970

23,491

23,053

22,204

22,128

0

0

0

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

202

202

202

202

202

202

202

202

202

202

202

202

202

202

202

202

201

202

202

202

152

101

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total operating expenses

128,703

126,581

120,233

112,801

105,962

99,405

92,491

87,818

86,536

86,325

87,440

86,568

84,546

80,427

77,459

76,886

73,199

71,834

69,273

66,626

64,152

59,731

55,904

52,021

48,679

45,354

42,264

38,295

35,233

33,470

32,011

31,084

30,887

30,433

29,053

28,488

0

0

0

Loss from operations

-65,560

-66,226

-65,277

-61,923

-57,701

-54,988

-50,381

-49,159

-52,792

-57,530

-61,783

-63,660

-64,195

-61,447

-61,336

-63,263

-62,049

-61,075

-59,011

-54,176

-49,655

-44,503

-39,380

-36,454

-32,558

-28,299

-24,091

-19,997

-17,688

-17,300

-17,035

-15,426

-16,200

-15,924

-16,094

-17,051

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,566

1,857

1,228

-4,970

-7,708

-7,193

6,961

11,138

15,099

8,902

160

0

-

0

0

-

486

3,101

-2,991

0

0

0

Foreign exchange loss

-147

-86

-376

-114

-357

-87

27

19

143

-10

39

-22

93

21

151

202

600

-396

-975

-1,906

-2,430

-1,296

-610

740

608

533

385

-635

0

-

0

0

-

-529

1,221

287

0

0

0

Interest expense

4,076

6,065

6,187

6,209

6,017

4,008

3,826

3,863

3,406

3,022

2,668

2,164

2,321

2,445

2,543

2,462

2,105

1,705

1,327

1,071

804

599

386

178

251

332

415

509

0

-

0

0

-

964

1,073

906

0

0

0

Other income, net

1,125

1,396

1,555

1,732

1,839

1,748

1,430

1,021

4,089

3,864

4,569

4,579

1,180

1,140

328

221

135

71

60

105

105

130

119

99

88

78

67

40

0

-

0

0

-

92

-33

-36

0

0

0

Total non-operating expense, net

-3,098

-4,755

-5,008

-4,591

-4,535

-2,347

-2,369

-2,823

826

832

1,940

2,393

-1,048

-1,284

-3,196

-2,062

-4,100

1,536

-4,099

-4,100

1,841

5,943

15,090

2,474

-547

-14,820

-14,826

-1,884

611

1,625

-4,627

-571

-4,340

-915

3,216

-3,646

0

0

0

Loss before income taxes

-68,658

-70,981

-70,285

-66,514

-62,236

-57,335

-52,750

-51,982

-51,966

-56,698

-59,843

-61,267

-65,243

-62,731

-64,532

-65,325

-66,149

-59,539

-63,110

-58,276

-47,814

-38,560

-24,290

-33,980

-33,105

-43,119

-38,917

-21,881

-17,077

-15,675

0

0

0

-

-

-

-

-

-

Provision for income taxes

260

263

241

237

235

229

95

89

3,906

3,887

2,757

2,291

-602

175

-371

140

-2,878

-3,671

-1,816

-1,903

176

195

143

195

205

218

276

271

258

242

0

0

0

-

-

-

-

-

-

Net loss

-68,918

-71,244

-70,526

-66,751

-62,471

-57,564

-52,845

-52,071

-55,872

-60,585

-62,600

-63,558

-64,641

-62,906

-64,161

-65,465

-63,271

-55,868

-61,294

-56,373

-47,990

-38,755

-24,433

-34,175

-33,310

-43,337

-39,193

-22,152

-17,335

-15,917

-21,936

-16,216

-20,718

-16,982

-12,878

-20,697

0

0

0

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

75,756

74,649

70,257

67,637

64,848

60,908

0

56,021

50,126

43,568

37,453

36,831

36,557

37,183

36,714

34,584

34,163

34,223

34,154

36,471

36,242

36,416

36,061

36,241

37,790

39,657

40,953

38,663

37,737

36,695

36,063

35,581

33,110

30,602

25,227

23,147

0

0

0

Government Contract
Revenue

20,694

19,125

17,267

16,368

16,149

15,143

0

12,165

9,785

7,758

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-