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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.160 USD | +5.33% |
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+10.49% | +53.40% |
Projected Income Statement: Cerus Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 130.9 | 162 | 156.4 | 180.3 | 206.1 | 238.1 | 259.8 | 285 |
| Change | - | 23.83% | -3.51% | 15.29% | 14.35% | 15.52% | 9.12% | 9.69% |
| EBITDA 1 | -45.79 | -12.45 | -10.72 | 5.732 | 9.487 | 19.54 | 28.95 | 53.9 |
| Change | - | 72.81% | 13.86% | 153.46% | 65.51% | 105.97% | 48.18% | 86.16% |
| EBIT 1 | -48.94 | -34.08 | -30.05 | -14.22 | -8.681 | -0.7433 | 5.056 | 24.9 |
| Change | - | 30.36% | 11.82% | 52.67% | 38.97% | 91.44% | 780.14% | 392.52% |
| Interest Paid 1 | -4.923 | -5.831 | -8.386 | -8.877 | -6.602 | -5.652 | -5.95 | - |
| Earnings before Tax (EBT) 1 | -54.06 | -42.34 | -37.32 | -20.76 | -15.28 | -6.03 | -0.31 | 19.2 |
| Change | - | 21.68% | 11.85% | 44.39% | 26.37% | 60.54% | 94.86% | 6,293.55% |
| Net income 1 | -54.37 | -42.78 | -37.49 | -20.92 | -15.63 | -6.238 | -0.4793 | 19 |
| Change | - | 21.32% | 12.37% | 44.2% | 25.29% | 60.08% | 92.32% | 4,063.87% |
| Announcement Date | 2/22/22 | 2/28/23 | 3/5/24 | 2/20/25 | 3/2/26 | - | - | - |
Forecast Balance Sheet: Cerus Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/22/22 | 2/28/23 | 3/5/24 | 2/20/25 | 3/2/26 | - | - | - |
Cash Flow Forecast: Cerus Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1.615 | 0.91 | 2 | 4.597 | 2.837 | 3.729 |
| Change | - | -43.65% | 119.78% | 129.85% | -38.29% | 31.44% |
| Free Cash Flow (FCF) 1 | -20.72 | -3.348 | -12.91 | -27.75 | 11.43 | 2.506 |
| Change | - | 83.84% | -285.68% | -114.88% | 141.2% | -78.08% |
| Announcement Date | 2/25/21 | 2/22/22 | 3/1/23 | 3/5/24 | 2/26/25 | 3/2/26 |
Forecast Financial Ratios: Cerus Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -34.99% | -7.68% | -6.86% | 3.18% | 4.6% | 8.21% | 11.14% | 18.91% |
| EBIT Margin (%) | - | -37.4% | -21.03% | -19.22% | -7.89% | -4.21% | -0.31% | 1.95% | 8.74% |
| EBT Margin (%) | - | -41.31% | -26.13% | -23.87% | -11.51% | -7.41% | -2.53% | -0.12% | 6.74% |
| Net margin (%) | - | -41.55% | -26.4% | -23.98% | -11.6% | -7.58% | -2.62% | -0.18% | 6.67% |
| FCF margin (%) | - | - | - | -22.09% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | 92.14% | - | - | - | - | - |
Profitability | |||||||||
| ROA | -18.76% | -13.33% | -9.35% | -7.91% | -4.46% | -2.57% | - | - | - |
| ROE | -74.42% | -57.41% | -55.55% | -61.71% | -37.99% | -25.66% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 0.7% | 1.23% | 2.94% | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | -1.99% | -16.07% | -42.87% | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | -13.31% | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.32 | -0.24 | -0.21 | -0.11 | -0.08 | -0.0333 | -0.00333 | 0.1 |
| Change | - | - | 25% | 12.5% | 47.62% | 27.27% | 58.34% | 90.01% | 3,103% |
| Nbr of stocks (in thousands) | - | 172,266 | 177,421 | 181,197 | 185,715 | 192,088 | 200,369 | 200,369 | 200,369 |
| Announcement Date | - | 2/22/22 | 2/28/23 | 3/5/24 | 2/20/25 | 3/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -94.8x | -949x |
| PBR | - | - |
| EV / Sales | 2.66x | 2.44x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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