Cerus Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 176
EBIT TTM (mln): -11
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 2 2 5 8 10 14 24 36 11 17 18 23 33 37 40 37 34 37 44 61 75 92 131 162 156 180
Przychód Δ r/r 0.0% -22.9% 145.0% 87.2% 13.8% 43.9% 75.2% 46.0% -69.0% 49.5% 8.9% 28.5% 43.0% 11.0% 8.1% -8.0% -6.2% 8.6% 17.2% 39.8% 22.6% 23.1% 42.4% 23.8% -3.5% 15.3%
Marża brutto 125.0% 134.3% 100.0% 100.0% 100.0% 100.0% 100.0% 95.7% 52.7% 41.4% 30.0% 47.9% 43.9% 43.8% 43.0% 42.0% 31.4% 45.4% 48.3% 48.1% 55.2% 55.2% 51.5% 53.7% 53.7% 55.2%
EBIT (mln) -25 -40 -54 -59 -54 -27 -9 -9 -43 -31 -24 -16 -16 -17 -28 -44 -61 -61 -58 -55 -66 -58 -49 -34 -57 -14
EBIT Δ r/r 0.0% 61.2% 34.2% 10.0% -9.2% -50.2% -65.2% 1.5% 355.3% -29.3% -21.9% -33.0% -0.2% 8.6% 63.6% 56.7% 37.7% 0.6% -6.4% -4.4% 20.4% -11.9% -16.1% -30.4% 66.5% -74.9%
EBIT (%) -1037.5% -2168.2% -1188.0% -698.2% -557.0% -192.8% -38.3% -26.6% -390.9% -185.0% -132.5% -69.1% -48.2% -47.1% -71.4% -121.5% -178.5% -165.3% -132.0% -90.3% -88.7% -63.5% -37.4% -21.0% -36.3% -7.9%
Koszty finansowe (mln) 0 -25 -0 -0 -6 -6 0 0 0 0 0 1 1 1 1 1 2 2 3 4 6 4 5 6 8 9
EBITDA (mln) -24 -39 -53 -57 -51 -19 -31 -9 -33 -30 -22 -15 -15 -17 -28 -44 -61 -61 -57 -55 -66 -58 -49 -34 -54 -10
EBITDA(%) -1012.5% -2133.9% -1161.7% -668.8% -523.0% -136.4% -126.3% -24.6% -298.3% -181.0% -123.2% -64.6% -45.4% -46.6% -70.9% -120.9% -177.7% -163.9% -131.6% -90.3% -88.7% -63.5% -37.4% -21.0% -34.8% -5.6%
Podatek (mln) -2 4,095 0 0 54 7 -22 0 2 -1 0 1 1 0 0 0 -4 0 4 0 0 0 0 0 0 0
Zysk Netto (mln) -23 -36 -49 -57 -58 -31 13 -5 -45 -29 -24 -17 -17 -16 -43 -39 -56 -63 -61 -58 -71 -60 -54 -43 -37 -21
Zysk netto Δ r/r 0.0% 59.4% 37.0% 15.9% 1.9% -46.5% -141.9% -136.6% 848.0% -35.6% -17.3% -29.9% 0.4% -6.3% 172.3% -11.0% 44.9% 12.6% -3.7% -5.0% 23.8% -16.0% -9.2% -21.2% -12.5% -44.2%
Zysk netto (%) -941.7% -1946.7% -1088.6% -673.6% -602.9% -223.9% 53.6% -13.4% -410.2% -176.8% -134.2% -73.2% -51.4% -43.4% -109.3% -105.7% -163.2% -169.2% -139.1% -94.5% -95.4% -65.1% -41.6% -26.4% -24.0% -11.6%
EPS -2.04 -2.75 -3.27 -3.61 -3.01 -1.41 0.58 -0.18 -1.42 -0.9 -0.69 -0.42 -0.35 -0.29 -0.64 -0.52 -0.58 -0.62 -0.56 -0.44 -0.51 -0.37 -0.32 -0.24 -0.21 -0.11
EPS (rozwodnione) -2.04 -2.75 -3.27 -3.61 -3.01 -1.41 0.55 -0.17 -1.42 -0.9 -0.69 -0.42 -0.35 -0.29 -0.64 -0.5 -0.58 -0.62 -0.56 -0.44 -0.51 -0.37 -0.32 -0.24 -0.21 -0.11
Ilośc akcji (mln) 11 13 15 16 19 22 22 27 32 32 35 40 48 55 68 75 96 101 108 131 140 164 171 177 180 185
Ważona ilośc akcji (mln) 11 13 15 16 19 22 24 29 32 32 35 40 48 55 68 77 97 102 108 132 140 164 171 177 180 185
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD