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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,986 | 28,859 | 13,683 | 22,560 | 71,018 |
| Marketable Securities | 50,732 | 88,718 | 47,013 | 49,068 | 36,861 |
| Receivables | 16,882 | 8,752 | 12,415 | 6,868 | 5,794 |
| Inventories | 19,490 | 13,539 | 14,457 | 12,531 | 10,812 |
| Other current assets | 0 | 0 | 0 | 1,804 | 4,755 |
| TOTAL | $128,108 | $146,902 | $89,898 | $94,105 | $130,406 |
| Non-Current Assets | |||||
| PPE Net | 14,898 | 8,130 | 2,119 | 2,985 | 3,549 |
| Intangibles | 1,448 | 1,650 | 1,852 | 2,054 | 2,256 |
| Other Non-Current Assets | 21,081 | 6,778 | 4,375 | 4,332 | 3,191 |
| TOTAL | $37,427 | $16,558 | $8,346 | $9,371 | $8,996 |
| Total Assets | $165,535 | $163,460 | $98,244 | $103,476 | $139,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,017 | 7,857 | 0 | 6,934 | 2,956 |
| Accounts payable and accrued liabilities | 22,185 | 18,595 | 10,974 | 8,587 | 5,217 |
| Accrued Expenses | 20,951 | 19,800 | 11,712 | 11,218 | 9,853 |
| Other current liabilities | N/A | 5,928 | N/A | N/A | 3,282 |
| TOTAL | $50,336 | $52,678 | $23,131 | $26,888 | $21,862 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,414 | 22,013 | 29,798 | 12,441 | 16,848 |
| Deferred Revenues | 570 | 498 | 445 | 149 | 554 |
| Other Non-Current Liabilities | 18,733 | 4,250 | 6,375 | 6,360 | 5,805 |
| TOTAL | $58,147 | $26,263 | $36,173 | $18,801 | $22,775 |
| Total Liabilities | $108,483 | $78,941 | $59,304 | $45,689 | $44,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,166 | 136,953 | 129,597 | 103,475 | 99,361 |
| Common Shares | 144 | 136 | 115 | 103 | 99 |
| Retained earnings | -850,111 | -778,867 | -721,303 | -660,718 | -597,812 |
| Other shareholders' equity | 114 | -281 | -97 | 103 | 7,289 |
| TOTAL | $57,052 | $84,519 | $38,940 | $57,787 | $94,765 |
| Total Liabilities And Equity | $165,535 | $163,460 | $98,244 | $103,476 | $139,402 |