Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,647 | 35,585 | 48,759 | 36,594 | 34,986 |
| Marketable Securities | 54,205 | 66,569 | 80,600 | 97,000 | 50,732 |
| Receivables | 35,500 | 34,426 | 25,129 | 21,166 | 16,882 |
| Inventories | 39,868 | 29,003 | 26,793 | 23,254 | 19,490 |
| TOTAL | $144,441 | $170,144 | $187,102 | $183,431 | $128,108 |
| Non-Current Assets | |||||
| PPE Net | 8,640 | 10,969 | 12,208 | 13,867 | 14,898 |
| Intangibles | 1,316 | 1,316 | 1,316 | 1,316 | 1,448 |
| Other Non-Current Assets | 43,351 | 35,663 | 36,873 | 22,801 | 21,081 |
| TOTAL | $53,307 | $47,948 | $50,397 | $37,984 | $37,427 |
| Total Assets | $197,748 | $218,092 | $237,499 | $221,415 | $165,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 56,159 | 14,697 | 8,516 | 5,017 |
| Accounts payable and accrued liabilities | 23,842 | 33,002 | 35,608 | 24,213 | 22,185 |
| Accrued Expenses | 19,225 | 25,203 | 25,673 | 24,753 | 20,951 |
| TOTAL | $67,521 | $117,058 | $78,556 | $59,974 | $50,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,796 | 13,644 | 54,724 | 39,588 | 39,414 |
| Deferred Revenues | 2,002 | 589 | 673 | 577 | 570 |
| Other Non-Current Liabilities | 17,145 | 18,874 | 18,604 | 18,047 | 18,733 |
| TOTAL | $76,783 | $32,472 | $73,326 | $57,635 | $58,147 |
| Total Liabilities | $144,304 | $149,530 | $151,882 | $117,609 | $108,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,283 | 177,618 | 173,722 | 168,220 | 162,166 |
| Common Shares | 181 | 177 | 174 | 168 | 144 |
| Retained earnings | -1,044,610 | -1,007,121 | -964,342 | -909,968 | -850,111 |
| Other shareholders' equity | -480 | -1,835 | 849 | 674 | 114 |
| TOTAL | $53,444 | $68,562 | $85,617 | $103,806 | $57,052 |
| Total Liabilities And Equity | $197,748 | $218,092 | $237,499 | $221,415 | $165,535 |