Cerus Corp (CERS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,485 | 26,696 | 25,497 | 28,948 | 17,287 |
| Marketable Securities | 28,191 | 0 | 287 | 1,061 | 2,644 |
| Receivables | 6,125 | 4,444 | 6,096 | 4,792 | 3,625 |
| Inventories | 13,063 | 10,180 | 6,444 | 5,957 | 7,707 |
| Other current assets | 442 | 2,038 | 605 | 316 | 0 |
| TOTAL | $78,154 | $43,996 | $39,739 | $41,755 | $32,359 |
| Non-Current Assets | |||||
| PPE Net | 2,189 | 1,698 | 2,032 | 2,390 | 1,217 |
| Intangibles | 2,660 | 2,862 | 3,064 | 3,266 | 0 |
| Other Non-Current Assets | 378 | 363 | 532 | 756 | 915 |
| TOTAL | $5,227 | $4,923 | $5,628 | $6,412 | $2,132 |
| Total Assets | $83,381 | $48,919 | $45,367 | $48,167 | $34,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,366 | 4,828 | 2,519 | 1,747 | N/A |
| Accounts payable and accrued liabilities | 5,674 | 7,186 | 4,680 | 3,230 | 4,423 |
| Accrued Expenses | 9,813 | 7,619 | 5,825 | 6,003 | 5,399 |
| Other current liabilities | 20,390 | 5,903 | 7,979 | 8,465 | 2,737 |
| TOTAL | $39,424 | $25,613 | $21,114 | $19,703 | $12,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 2,896 | 4,697 | 3,131 | 15 |
| Deferred Revenues | 181 | 77 | 111 | 248 | 345 |
| Other Non-Current Liabilities | 1,073 | 1,241 | 1,243 | 1,595 | 115 |
| TOTAL | $1,162 | $4,199 | $5,940 | $4,732 | $130 |
| Total Liabilities | $40,586 | $29,812 | $27,054 | $24,435 | $13,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,149 | 60,103 | 54,213 | 47,600 | 38,800 |
| Common Shares | 72 | 56 | 51 | 47 | 39 |
| Retained earnings | -503,189 | -459,852 | -443,935 | -426,953 | -410,042 |
| Other shareholders' equity | 7 | 0 | 9,496 | 9,604 | 9,554 |
| TOTAL | $42,795 | $19,107 | $18,313 | $23,732 | $21,448 |
| Total Liabilities And Equity | $83,381 | $48,919 | $45,367 | $48,167 | $34,491 |