CE

Cerus

CERS

NASDAQHealth Care

Income Statement

Total Revenue$201.32M

Gross Profit$120.57M

Operating Income$-14.23M

EBITDA$-7.5M

EBIT$-11.84M

Pre-tax Income$-9.2M

Net Income$-20.92M

Balance Sheet

Cash Equivalent$20.23M

Total Debt$98.82M

Book Value$52.91M

Book Value Per Share0.29

Key Ratios

Return on Equity (ROE)-37.26%

Return on Assets (ROA)-10.41%

Return on Invested Capital (ROI)-14.91%

Net Profit Margin-10.39%

Current Ratio2.39

Quick Ratio1.73

Long-Term Debt / Equity1.16