Cerus Corporation Financial Ratios — CERS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-147.33	-114	-140.02	-91.93	-81.99	-82.47	-125.27	-93.25	-100.65	-74.42	-57.71	-56.2	-62.35	-38.45	-25.97
Return on Assets (%)	-36.31	-33.76	-65.51	-46.93	-50.52	-51.8	-60.07	-43.99	-43.31	-30.94	-23.7	-18.78	-18.03	-10.49	-7.39
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	39.43	43.82	43.01	41.82	31.44	45.42	48.29	48.06	55.23	55.23	51.49	53.75	55.25	55.21	54.47
EBITDA Margin (%)	-49.02	-45.12	-69.48	-118.32	-173.5	-159.97	-127.89	-87.91	-85.5	-60.08	-34.99	-19.19	-15.17	-6.86	-3.52
Operating Margin (%)	-52.04	-47.15	-71.36	-122.21	-178.46	-164.85	-132.05	-90.28	-88.72	-63.46	-37.4	-21.03	-16.84	-7.89	-4.21
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-55.03	-42.72	-108.73	-105.89	-173.97	-168.71	-130.14	-94.13	-95.09	-64.81	-41.31	-26.13	-23.87	-11.51	-7.41
Profit Margin (%)	-55.49	-43.38	-109.28	-106.42	-163.25	-169.18	-139.06	-94.51	-95.44	-65.12	-41.55	-26.4	-23.98	-11.6	-7.58
Net Income to Common Margin (%)	-55.49	-43.38	-109.28	-106.42	-163.25	-169.18	-139.06	-94.51	-95.44	-65.12	-41.55	-26.4	-23.98	-11.6	-7.58
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-147.33	-114	-140.02	-91.93	-81.99	-82.47	-125.27	-93.25	-100.65	-74.42	-57.71	-56.2	-62.35	-38.45	-25.97

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7	8	3	10	20	19	30	30	64	67	88	87	96	98	97
ST Debt	3	5	3	- -	3	7	- -	8	7	10	17	58	22	22	46
LT Debt	5	3	- -	10	17	12	30	22	58	56	71	29	74	77	51
Total Debt/EBITDA	-0.48	-0.47	-0.12	-0.23	-0.33	-0.33	-0.53	-0.56	-1.01	-1.21	-1.91	-2.81	-4.05	-7.93	-13.36
Net Debt/EBITDA	1.22	1.15	0.95	0.3	0.86	0.05	-0.29	-0.02	-0.15	-0.21	-0.45	-1.1	-2.87	-5.17	-8.81
Total Debt/EBIT	-0.45	-0.45	-0.12	-0.22	-0.32	-0.32	-0.52	-0.54	-0.97	-1.15	-1.79	-2.56	-3.65	-6.9	-11.17
Net Debt/EBIT	1.15	1.1	0.92	0.29	0.84	0.05	-0.28	-0.02	-0.14	-0.2	-0.42	-1	-2.59	-4.49	-7.36
EBITDA to Interest Expense	-15.56	-30.05	-82.99	-71.93	-34.82	-24.33	-18.44	-13.36	-10.52	-14.74	-9.3	-5.33	-2.83	-1.39	-0.87
EBITDA-CapEx/Interest Expense	-15.73	-30.19	-84.99	-71.93	-34.82	-24.33	-18.44	-13.36	-10.52	-14.74	-9.3	-5.33	-2.83	-1.39	-0.87
EBIT to Interest Expense	-16.52	-31.4	-85.24	-74.3	-35.82	-25.07	-19.04	-13.72	-10.92	-15.57	-9.94	-5.84	-3.14	-1.6	-1.04
Interest Expense	1	1	- -	1	2	2	3	4	6	4	5	6	8	9	8
Common Equity/Total Assets	19.43	39.06	51.32	50.77	67.98	55.85	39.64	51.71	34.47	46.88	35.63	31	26.62	27.94	28.95
Long-Term Debt/Equity (%)	25.65	15.16	- -	23.78	17.78	21.53	76.52	26.05	101.35	54.39	82.91	42.26	137.62	134.5	78.04
Long-Term Debt/Capital (%)	18.4	10.79	- -	19.21	14.71	16.12	43.35	19.24	47.59	33.08	40.98	18.6	49.21	49.37	31.31
Long-Term Debt/Total Assets (%)	10.35	5.92	- -	12.07	12.09	12.02	30.33	13.47	34.93	25.5	29.89	13.28	37.19	38.09	22.85
Total Debt/Equity (%)	39.4	40.42	7.87	23.78	20.9	33.53	76.52	35.34	112.97	64.44	102.3	127.24	179.63	172.41	149.23
Total Debt/Capital (%)	28.27	28.79	7.29	19.21	17.29	25.11	43.35	26.11	53.04	39.19	50.57	55.99	64.24	63.29	59.88
Total Debt/Total Assets (%)	15.91	15.79	4.04	12.07	14.21	18.72	30.33	18.27	38.93	30.21	36.88	40	48.55	48.82	43.7
Net Debt to Equity	-99.83	-99.29	-61.03	-31.09	-54.04	-5.51	41.38	1.2	16.56	11.09	24.13	49.91	127.51	112.3	98.4
Net Debt/Capital (%)	-57,128.12	-14,053.33	-156.63	-45.12	-117.6	-5.83	29.27	1.18	10.92	8.58	16.6	28.46	49.46	47.42	45.03
EBITDA	-15	-17	-28	-43	-59	-59	-56	-54	-64	-55	-46	-31	-24	-12	-7
EBITDA-CapEx	-15	-17	-28	-43	-59	-59	-56	-54	-64	-55	-46	-31	-24	-12	-7
Operating Income (Loss)	-16	-17	-28	-45	-61	-61	-58	-55	-66	-58	-49	-34	-26	-14	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.22	1.04	1.46	1.76	4.93	2.66	2.62	2.23	1.7	2.23	1.65	0.87	0.98	1.26	0.82
Current Ratio	1.88	1.72	1.98	2.57	5.96	3.5	3.89	2.79	2.55	3.06	2.38	1.45	2.14	2.39	1.73
Quick Ratio	1.51	1.22	1.62	1.95	5.2	2.92	3.16	2.4	2.04	2.58	1.97	1.17	1.5	1.73	1.12
CFO/Avg Current Liab	-0.77	-0.6	-0.82	-1.16	-2	-2.2	-2.09	-0.82	-1.27	-0.76	-0.49	-0.26	-0.47	0.17	0.06
Common Equity/Total Assets	19.43	39.06	51.32	50.77	67.98	55.85	39.64	51.71	34.47	46.88	35.63	31	26.62	27.94	28.95
Long-Term Debt/Equity (%)	25.65	15.16	- -	23.78	17.78	21.53	76.52	26.05	101.35	54.39	82.91	42.26	137.62	134.5	78.04
Long-Term Debt/Capital (%)	18.4	10.79	- -	19.21	14.71	16.12	43.35	19.24	47.59	33.08	40.98	18.6	49.21	49.37	31.31
Long-Term Debt/Total Assets (%)	10.35	5.92	- -	12.07	12.09	12.02	30.33	13.47	34.93	25.5	29.89	13.28	37.19	38.09	22.85
Total Debt/Equity (%)	39.4	40.42	7.87	23.78	20.9	33.53	76.52	35.34	112.97	64.44	102.3	127.24	179.63	172.41	149.23
Total Debt/Capital (%)	28.27	28.79	7.29	19.21	17.29	25.11	43.35	26.11	53.04	39.19	50.57	55.99	64.24	63.29	59.88
Total Debt/Total Assets (%)	15.91	15.79	4.04	12.07	14.21	18.72	30.33	18.27	38.93	30.21	36.88	40	48.55	48.82	43.7
CFO/Total Liabilities	-57.78	-46.68	-65.69	-98.9	-114.54	-117.16	-88.08	-39.58	-60.38	-35.55	-22.33	-17.13	-29.91	7.89	3.08
CFO/CapEx	-98.94	-171.81	-40.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-11.5	-10.36	-1.97	-2.79	2.05	-4.04	-7.21	-1.51	-4.19	0.37	-0.62	-3.38	-4.99	-5.08	-4.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.62	6.96	7.5	6.27	6.06	5.87	4.52	5.75	5.82	4.83	5.65	5.44	4.47	5.52	6.85
Days Sales Outstanding	64.93	52.42	48.64	58.22	60.19	62.15	80.77	63.42	62.67	75.54	64.56	67.07	81.61	66.08	53.25
Inventory Turnover	2.99	2.48	1.94	1.51	1.82	1.74	1.67	2.26	2.02	1.93	2.54	2.69	2.03	2.07	1.99
Days Inventory Outstanding	122.1	147.16	187.68	241.34	200.42	209.91	218.6	161.51	180.37	189.54	143.89	135.85	179.64	176.33	183.29
Accounts Payable Turnover	4.81	4.1	3.96	2.97	2.56	3.19	2.5	2.08	1.93	1.94	2.24	2.25	2.84	3.47	4.5
Accounts Payable Turnover Days	75.89	88.93	92.09	123	142.63	114.44	145.97	175.69	189.04	188.5	162.91	162.27	128.34	105.16	81.14
Cash Conversion Cycle	111.15	110.65	144.22	176.56	117.98	157.62	153.41	49.25	54	76.58	45.55	40.66	132.91	137.26	155.41
Inventory to Cash Days	-57.17	-94.74	-139.04	-183.11	-140.23	-147.76	-137.83	-98.09	-117.7	-114	-79.33	-68.78	-98.03	-110.25	-130.03
Inventories	6	10	13	15	11	13	14	14	19	23	27	29	40	38	56
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Work In Process	3	4	5	2	3	5	4	3	5	4	- -	- -	- -	- -	- -
Finished Goods	4	7	8	13	8	7	10	10	14	18	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	29	40	38	56

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	143	178	463	502	626	450	391	694	609	1,164	1,183	648	391	286	396
- Cash & Cash Equivalents	25	27	29	23	71	23	14	29	35	37	49	36	12	20	20
+ Preferred Equity and Hybrid Capital	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Total Debt	7	8	3	10	20	19	30	30	64	67	88	87	96	98	97
Enterprise Value	134	159	409	460	538	398	360	606	588	1,097	1,142	634	422	304	411
Total Capital	26	27	46	51	115	77	69	114	122	171	173	156	149	155	162
Total Debt/Capital (%)	28.27	28.79	7.29	19.21	17.29	25.11	43.35	26.11	53.04	39.19	50.57	55.99	64.24	63.29	59.88
Total Debt / EV	0.05	0.05	0.01	0.02	0.04	0.05	0.08	0.05	0.11	0.06	0.08	0.14	0.23	0.32	0.24
EV/Sales	4.39	4.33	10.32	12.64	15.73	10.7	8.26	9.95	7.87	11.93	8.73	3.91	2.7	1.69	1.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.98	30.7
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.98	30.7
Diluted Market Cap	135	174	436	478	612	443	366	668	590	1,135	1,166	644	389	284	393
Diluted Enterprise Value	126	155	410	465	561	440	382	669	620	1,165	1,206	697	475	363	470
EV per Share	2.62	2.82	5.69	5.72	5.43	3.85	3.11	4.43	4.07	6.52	6.58	3.57	2.33	1.64	2.14
TTM Sales	31	37	40	36	34	37	44	61	75	92	131	162	156	180	206
TTM EBITDA	-15	-17	-28	-43	-59	-59	-56	-54	-64	-55	-46	-31	-24	-12	-7
TTM Operating Income	-16	-17	-28	-45	-61	-61	-58	-55	-66	-58	-49	-34	-26	-14	-9
TTM Cash Flow to Firm	-15	-13	-26	-39	-50	-51	-49	-27	-59	-38	-29	-20	-35	20	13
TTM Free Cash Flow to Firm	-15	-13	-26	-39	-50	-51	-49	-27	-59	-38	-29	-20	-35	20	13

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-8.69	-12.58	-16.76	-12	-11.98	-8.27	-7	-21.36	-9.01	-27.13	-34.39	-25.16	-9.02	25.02	81.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	134	159	409	460	538	398	360	606	588	1,097	1,142	634	422	304	411
Low Price	1.92	2.62	2.9	3.48	3.82	4.17	1.93	3.38	3.7	2.71	4.67	3.25	1.2	1.38	1.12
EV/Sales	4.39	4.33	10.32	12.64	15.73	10.7	8.26	9.95	7.87	11.93	8.73	3.91	2.7	1.69	1.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-7.81	-11.56	-7.85	-9.17	-8.75	-9.41	-5.92	-13.61	-10.42	-16.09	-19.86	-19.68	-10.94	-16.86	-18.56
Price/Earnings High	-10.41	-15.52	-11.12	-15.43	-12.09	-12.37	-8.4	-18.41	-13.5	-24.3	-26.49	-28.93	-19.47	-22.85	-27.56
Price/Earnings Low	-5.43	-8.98	-4.51	-6.71	-6.56	-6.75	-3.45	-7.73	-7.26	-7.42	-14.71	-13.41	-5.79	-12.18	-13.66
Price/Book Value	16.26	9.3	10.83	12.08	6.61	7.79	10.03	8.21	10.67	11.21	13.98	9.59	7.44	5.1	6.16
Price/Book Value Average	16.03	9.93	8.46	9.21	5.32	10.41	9.84	9.63	13.42	9.52	12.94	12.52	7.83	6.32	4.55
Price/Book Value High	21.37	13.34	11.97	15.49	7.35	13.68	13.95	13.03	17.4	14.37	17.26	18.41	13.94	8.57	6.76
Price/Book Value Low	11.15	7.72	4.86	6.74	3.99	7.47	5.73	5.47	9.36	4.39	9.58	8.54	4.15	4.57	3.35
Price/Tangible Book Value	24.92	10.94	11.55	12.84	6.77	8.08	10.53	8.37	10.95	11.35	14.2	9.78	7.63	5.22	6.29
Price/Tangible Book Value Average	24.56	11.68	9.02	9.79	5.45	10.8	10.33	9.83	13.77	9.64	13.14	12.77	8.03	6.47	4.65
Price/Tangible Book Value High	32.76	15.69	12.77	16.47	7.53	14.18	14.64	13.29	17.85	14.55	17.53	18.78	14.3	8.78	6.9
Price/Tangible Book Value Low	17.09	9.08	5.18	7.16	4.09	7.74	6.01	5.58	9.6	4.45	9.74	8.71	4.25	4.68	3.42
Price/Sales	4.4	4.69	10.99	12.81	17.74	11.91	8.4	10.96	7.9	12.34	8.91	3.98	2.49	1.58	1.9
Price/Sales Average	4.33	5.01	8.58	9.76	14.29	15.92	8.23	12.86	9.94	10.48	8.25	5.19	2.62	1.96	1.41
Price/Sales High	5.78	6.73	12.15	16.43	19.73	20.92	11.67	17.4	12.89	15.82	11.01	7.64	4.67	2.65	2.09
Price/Sales Low	3.01	3.89	4.93	7.14	10.71	11.42	4.79	7.31	6.93	4.83	6.11	3.54	1.39	1.41	1.04
Price/Cash Flow	-8.61	-12.38	-16.35	-11.72	-11.87	-8.27	-7	-21.36	-9.01	-27.13	-34.39	-25.16	-9.02	25.02	81.17
Price/Cash Flow Average	-8.48	-13.22	-12.76	-8.93	-9.56	-11.06	-6.87	-25.07	-11.33	-23.03	-31.83	-32.86	-9.5	31.04	59.96
Price/Cash Flow High	-11.31	-17.74	-18.07	-15.02	-13.21	-14.53	-9.74	-33.92	-14.69	-34.78	-42.46	-48.31	-16.91	42.08	89.05
Price/Cash Flow Low	-5.9	-10.27	-7.34	-6.54	-7.17	-7.93	-4	-14.24	-7.9	-10.63	-23.58	-22.4	-5.03	22.42	44.13
Price/Free Cash Flow Average	-8.57	-13.43	-13.09	-9.14	-9.65	-11.06	-6.87	-25.07	-11.33	-23.03	-31.83	-32.86	-9.5	31.04	59.96
Price/Free Cash Flow High	-11.43	-18.03	-18.53	-15.38	-13.32	-14.53	-9.74	-33.92	-14.69	-34.78	-42.46	-48.31	-16.91	42.08	89.05
Price/Free Cash Flow Low	-5.96	-10.43	-7.52	-6.69	-7.23	-7.93	-4	-14.24	-7.9	-10.63	-23.58	-22.4	-5.03	22.42	44.13
EV/Sales Average	4.33	4.66	8.47	10.15	13.24	16.1	9.16	13.38	10.65	11.08	8.67	5.55	3.18	2.4	1.8
EV/Sales High	5.87	6.43	12.26	17.31	18.86	21.18	12.84	18.1	13.69	16.56	11.47	8.01	5.24	3.1	2.48
EV/Sales Low	2.93	3.5	4.59	7.33	9.55	11.52	5.49	7.61	7.55	5.29	6.5	3.89	1.94	1.86	1.42
EV/EBITDA Average	-8.83	-10.32	-12.19	-8.57	-7.63	-10.06	-7.16	-15.23	-12.46	-18.44	-24.78	-28.92	-20.97	-35.04	-51.01
EV/EBITDA High	-11.98	-14.25	-17.65	-14.63	-10.87	-13.24	-10.04	-20.59	-16.02	-27.56	-32.77	-41.72	-34.53	-45.25	-70.57
EV/EBITDA Low	-5.97	-7.76	-6.6	-6.19	-5.5	-7.2	-4.29	-8.66	-8.83	-8.8	-18.58	-20.25	-12.79	-27.08	-40.38
EV/EBIT Average	-8.32	-9.87	-11.87	-8.3	-7.42	-9.76	-6.94	-14.83	-12.01	-17.46	-23.18	-26.39	-18.9	-30.47	-42.63
EV/EBIT High	-11.28	-13.63	-17.18	-14.16	-10.57	-12.85	-9.72	-20.05	-15.43	-26.09	-30.66	-38.07	-31.12	-39.35	-58.98
EV/EBIT Low	-5.62	-7.43	-6.43	-6	-5.35	-6.99	-4.16	-8.43	-8.51	-8.33	-17.39	-18.48	-11.53	-23.55	-33.74
Last Price	2.8	3.16	6.45	6.24	6.32	4.35	3.38	5.07	4.22	6.92	6.81	3.65	2.16	1.54	2.06
High Price	3.68	4.53	7.13	8	7.03	7.64	4.7	8.05	6.88	8.87	8.41	7.01	4.05	2.59	2.26
Enterprise Value Average	133	171	336	369	453	599	399	815	795	1,018	1,135	899	497	433	370
Enterprise Value High	180	236	486	630	645	787	559	1,103	1,022	1,522	1,500	1,297	819	560	512
Enterprise Value Low	90	128	182	267	327	428	239	464	563	486	851	630	304	335	293

Shares Outstanding	51	56	72	80	99	103	116	137	144	168	174	178	181	186	192
Diluted Weighted Avg Shares	48	55	68	77	97	102	108	132	140	164	171	177	180	185	191
Basic Weighted Avg Shares	48	55	68	75	96	102	108	132	140	164	171	177	180	185	191
Revenue per Share	0.64	0.67	0.59	0.49	0.36	0.37	0.4	0.46	0.53	0.56	0.76	0.92	0.87	0.98	1.08
EBITDA per Share	-0.31	-0.3	-0.41	-0.58	-0.62	-0.58	-0.51	-0.41	-0.46	-0.34	-0.27	-0.18	-0.13	-0.07	-0.04
Operating Income per Share	-0.33	-0.32	-0.42	-0.6	-0.64	-0.6	-0.53	-0.42	-0.47	-0.36	-0.29	-0.19	-0.15	-0.08	-0.05
Basic EPS, GAAP	-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	-0.08
Basic EPS from Cont Ops	-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	-0.08
Diluted EPS, GAAP	-0.35	-0.29	-0.64	-0.51	-0.58	-0.62	-0.56	-0.44	-0.51	-0.37	-0.32	-0.24	-0.21	-0.11	-0.08
Diluted EPS from Cont Ops	-0.35	-0.29	-0.64	-0.51	-0.58	-0.62	-0.56	-0.44	-0.51	-0.37	-0.32	-0.24	-0.21	-0.11	-0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.33	-0.26	-0.39	-0.53	-0.53	-0.53	-0.48	-0.24	-0.47	-0.26	-0.2	-0.15	-0.24	0.06	0.03
Free Cash Flow per Basic Share	-0.33	-0.26	-0.4	-0.53	-0.53	-0.53	-0.48	-0.24	-0.47	-0.26	-0.2	-0.15	-0.24	0.06	0.03
Cash & Equivalents per Share	0.5	0.47	0.8	0.64	1.09	0.69	0.53	0.86	0.59	0.79	0.74	0.58	0.36	0.43	0.43
Book Value per Share	0.17	0.34	0.6	0.52	0.96	0.56	0.34	0.62	0.4	0.62	0.49	0.38	0.29	0.3	0.33
Tangible Book Value per Share	0.11	0.29	0.56	0.49	0.93	0.54	0.32	0.61	0.39	0.61	0.48	0.37	0.28	0.3	0.33

Cerus Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)