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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,859 | 13,683 | 22,560 | 71,018 | 22,781 |
| Marketable Securities | 88,718 | 47,013 | 49,068 | 36,861 | 28,513 |
| Receivables | 8,752 | 12,415 | 6,868 | 5,794 | 5,493 |
| Inventories | 13,539 | 14,457 | 12,531 | 10,812 | 14,956 |
| Other current assets | 0 | 0 | 1,804 | 4,755 | 1,932 |
| TOTAL | $146,902 | $89,898 | $94,105 | $130,406 | $74,885 |
| Non-Current Assets | |||||
| PPE Net | 8,130 | 2,119 | 2,985 | 3,549 | 3,781 |
| Intangibles | 1,650 | 1,852 | 2,054 | 2,256 | 2,458 |
| Other Non-Current Assets | 6,778 | 4,375 | 4,332 | 3,191 | 652 |
| TOTAL | $16,558 | $8,346 | $9,371 | $8,996 | $6,891 |
| Total Assets | $163,460 | $98,244 | $103,476 | $139,402 | $81,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,857 | 0 | 6,934 | 2,956 | 0 |
| Accounts payable and accrued liabilities | 18,595 | 10,974 | 8,587 | 5,217 | 9,882 |
| Accrued Expenses | 19,800 | 11,712 | 11,218 | 9,853 | 8,444 |
| Other current liabilities | 5,928 | N/A | N/A | 3,282 | 10,485 |
| TOTAL | $52,678 | $23,131 | $26,888 | $21,862 | $29,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,013 | 29,798 | 12,441 | 16,848 | 9,872 |
| Deferred Revenues | 498 | 445 | 149 | 554 | 376 |
| Other Non-Current Liabilities | 4,250 | 6,375 | 6,360 | 5,805 | 1,081 |
| TOTAL | $26,263 | $36,173 | $18,801 | $22,775 | $11,068 |
| Total Liabilities | $78,941 | $59,304 | $45,689 | $44,637 | $40,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,953 | 129,597 | 103,475 | 99,361 | 95,178 |
| Common Shares | 136 | 115 | 103 | 99 | 80 |
| Retained earnings | -778,867 | -721,303 | -660,718 | -597,812 | -541,944 |
| Other shareholders' equity | -281 | -97 | 103 | 7,289 | -31 |
| TOTAL | $84,519 | $38,940 | $57,787 | $94,765 | $41,521 |
| Total Liabilities And Equity | $163,460 | $98,244 | $103,476 | $139,402 | $81,776 |