Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,266 | 11,647 | 35,585 | 48,759 | 36,594 |
| Marketable Securities | 60,186 | 54,205 | 66,569 | 80,600 | 97,000 |
| Receivables | 29,777 | 35,500 | 34,426 | 25,129 | 21,166 |
| Inventories | 38,150 | 39,868 | 29,003 | 26,793 | 23,254 |
| TOTAL | $152,022 | $144,441 | $170,144 | $187,102 | $183,431 |
| Non-Current Assets | |||||
| PPE Net | 7,154 | 8,640 | 10,969 | 12,208 | 13,867 |
| Intangibles | 1,316 | 1,316 | 1,316 | 1,316 | 1,316 |
| Other Non-Current Assets | 40,425 | 43,351 | 35,663 | 36,873 | 22,801 |
| TOTAL | $48,895 | $53,307 | $47,948 | $50,397 | $37,984 |
| Total Assets | $200,917 | $197,748 | $218,092 | $237,499 | $221,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,297 | 20,000 | 56,159 | 14,697 | 8,516 |
| Accounts payable and accrued liabilities | 21,695 | 23,842 | 33,002 | 35,608 | 24,213 |
| Accrued Expenses | 18,943 | 19,225 | 25,203 | 25,673 | 24,753 |
| TOTAL | $63,608 | $67,521 | $117,058 | $78,556 | $59,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,862 | 59,796 | 13,644 | 54,724 | 39,588 |
| Deferred Revenues | 1,398 | 2,002 | 589 | 673 | 577 |
| Other Non-Current Liabilities | 15,594 | 17,145 | 18,874 | 18,604 | 18,047 |
| TOTAL | $80,413 | $76,783 | $32,472 | $73,326 | $57,635 |
| Total Liabilities | $144,021 | $144,304 | $149,530 | $151,882 | $117,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,790 | 181,283 | 177,618 | 173,722 | 168,220 |
| Common Shares | 186 | 181 | 177 | 174 | 168 |
| Retained earnings | -1,065,528 | -1,044,610 | -1,007,121 | -964,342 | -909,968 |
| Other shareholders' equity | 351 | -480 | -1,835 | 849 | 674 |
| TOTAL | $56,896 | $53,444 | $68,562 | $85,617 | $103,806 |
| Total Liabilities And Equity | $200,917 | $197,748 | $218,092 | $237,499 | $221,415 |