Cerus Corporation【CERS】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 9,249 10,423 8,782 9,224 8,252 10,528 9,733 10,150 10,542 9,232 7,866 8,601 10,362 9,587 7,692 8,830 8,045 9,656 7,632 9,251 10,175 10,125 7,006 9,525 10,797 16,240 13,564 15,420 15,399 31,668 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
売上成長率(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
売上原価 4,650 6,462 5,514 5,574 4,411 5,117 5,090 5,747 6,826 4,939 4,157 4,752 5,689 6,590 4,714 7,028 5,560 - 4,263 4,976 5,451 5,605 3,694 4,360 5,348 9,129 7,330 7,720 8,142 8,442 8,432 8,111 7,583 9,293 8,320 9,705 10,953 12,179 11,095 15,323 17,582 - - - - - - - - - - - - - - - - -
売上総利益 4,599 3,961 3,268 3,650 3,841 5,411 4,643 4,403 3,716 4,293 3,709 3,849 4,673 2,997 2,978 1,802 2,485 3,494 3,369 4,275 4,724 4,520 3,312 5,165 5,449 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
売上総利益率(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
販売管理費 5,380 5,938 5,966 6,686 6,219 6,794 6,853 7,954 7,728 7,430 8,236 10,080 8,724 10,689 11,718 12,063 10,932 11,276 11,747 12,406 12,161 12,439 13,633 14,094 12,180 12,506 13,607 14,437 13,964 14,833 16,161 16,740 16,140 17,164 15,913 16,112 16,299 18,691 19,170 19,758 20,357 - 20,735 19,532 19,908 - 21,551 20,541 16,155 - 19,799 18,973 17,786 - 20,286 21,182 18,618 20,828
営業費用 7,245 7,550 7,840 8,449 8,172 9,009 9,603 11,511 12,141 12,099 12,928 14,853 16,024 15,926 17,349 17,327 18,671 18,487 18,714 21,014 19,244 21,455 22,833 23,036 20,116 20,340 23,044 24,318 24,789 27,254 29,601 31,157 32,221 33,602 31,723 31,730 32,220 35,752 34,918 36,841 35,645 - 34,792 34,748 36,128 - 38,935 41,853 34,538 - 34,281 33,942 31,799 - 36,891 40,082 34,443 37,218
営業利益 -2,646 -3,589 -4,572 -4,799 -4,331 -3,598 -4,960 -7,108 -8,425 -7,806 -9,219 -11,004 -11,351 -12,929 -14,371 -15,525 -16,186 -14,993 -15,345 -16,739 -14,259 -15,104 -18,093 -16,204 -12,382 -10,851 -13,355 -12,571 -13,604 -15,458 -16,068 -16,793 -16,958 -16,407 -15,402 -14,608 -13,982 -14,341 -16,447 -14,401 -11,126 - -9,848 -6,835 -7,447 - -14,146 -11,640 -5,243 - -7,979 -3,836 -961 - -5,853 -3,423 1,236 -641
営業利益率 (%) - - - - - - - - - - - - - - - - - - - - - - - - - - - -
経常(税引前)利益 - - - - - -1,605 -10,201 -6,670 -20,441 -5,807 -187 -7,545 -10,751 -20,077 -9,441 -18,007 -15,585 -16,506 -16,051 -17,183 -14,792 -14,705 -18,563 -13,207 -13,368 -11,560 -13,831 -13,223 -14,136 -16,145 -18,732 -17,501 -17,907 -16,841 -16,409 -14,804 -14,071 -14,289 -17,359 -15,284 -12,364 - -12,208 -8,317 -8,454 - -15,564 -13,233 -7,208 - -9,616 -5,831 -2,858 - -7,644 -5,639 65 -2,065
経常(税引前)利益率(%) - - - - - -15.2 -104.8 -65.7 -193.9 -62.9 -2.4 -87.7 -103.8 -209.4 -122.7 -203.9 -193.7 -170.9 -210.3 -185.7 -145.4 -145.2 -265.0 -138.7 -123.8 -71.2 -102.0 -85.8 -91.8 -51.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
法人税等合計 - - - - - 111 51 54 60 53 38 44 8 105 19 -2,035 95 -1,750 812 983 -416 -1,204 35 3,876 50 -74 54 59 56 60 60 61 60 82 57 67 68 92 98 77 73 - 76 78 67 - 77 98 78 - 74 -56 76 - 74 76 85 119
実効税率(%) - - - - - - - - - -1.0 -1.3 130.8 -5.8
純利益 2,338 -7,997 -8,834 -1,907 -3,460 -1,716 -10,252 -6,724 -20,501 -5,860 -225 -7,589 -10,759 -20,182 -9,460 -15,972 -15,680 -14,756 -16,863 -18,166 -14,376 -13,501 -18,598 -17,083 -13,418 -11,486 -13,885 -13,282 -14,192 -16,205 -18,792 -17,562 -17,967 -16,923 -16,466 -14,871 -14,139 -14,381 -17,457 -15,361 -12,437 -9,121 -12,284 -8,389 -8,482 -13,625 -15,619 -13,275 -7,267 -1,389 -9,688 -5,775 -2,934 -2,562 -7,717 -5,707 -19 -2,184
純利益率(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - -
一株あたり利益 0.05 -0.16 -0.17 -0.04 -0.06 -0.03 -0.17 -0.1 -0.29 -0.08 0 -0.1 -0.14 -0.26 -0.1 -0.17 -0.16 -0.15 -0.17 -0.18 -0.14 -0.13 -0.18 -0.16 -0.12 -0.1 -0.11 -0.1 -0.11 -0.12 -0.14 - - - - - - - - - - - - - -0.05 - -0.09 -0.07 -0.04 - -0.05 -0.03 -0.02 - -0.04 -0.03 0 -0.01
希薄化後一株あたり利益 0.05 -0.16 -0.17 -0.1 -0.08 -0.07 -0.17 -0.1 -0.29 -0.1 -0.12 -0.16 -0.16 -0.26 -0.17 -0.17 -0.17 -0.15 -0.17 -0.18 -0.14 -0.13 -0.18 -0.16 -0.12 -0.1 -0.11 -0.1 -0.11 -0.12 -0.14 - - - - - - - - - - - - - -0.05 - -0.09 -0.07 -0.04 - -0.05 -0.03 -0.02 - -0.04 -0.03 0 -0.01
EBITDA - - - - - -5,546 -3,079 1,618 -248
EBITDAマージン(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - -