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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,594 | 34,986 | 28,859 | 13,683 | 22,560 |
| Marketable Securities | 97,000 | 50,732 | 88,718 | 47,013 | 49,068 |
| Receivables | 21,166 | 16,882 | 8,752 | 12,415 | 6,868 |
| Inventories | 23,254 | 19,490 | 13,539 | 14,457 | 12,531 |
| Other current assets | 0 | 0 | 0 | 0 | 1,804 |
| TOTAL | $183,431 | $128,108 | $146,902 | $89,898 | $94,105 |
| Non-Current Assets | |||||
| PPE Net | 13,867 | 14,898 | 8,130 | 2,119 | 2,985 |
| Intangibles | 1,316 | 1,448 | 1,650 | 1,852 | 2,054 |
| Other Non-Current Assets | 22,801 | 21,081 | 6,778 | 4,375 | 4,332 |
| TOTAL | $37,984 | $37,427 | $16,558 | $8,346 | $9,371 |
| Total Assets | $221,415 | $165,535 | $163,460 | $98,244 | $103,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,516 | 5,017 | 7,857 | 0 | 6,934 |
| Accounts payable and accrued liabilities | 24,213 | 22,185 | 18,595 | 10,974 | 8,587 |
| Accrued Expenses | 24,753 | 20,951 | 19,800 | 11,712 | 11,218 |
| Other current liabilities | N/A | N/A | 5,928 | N/A | N/A |
| TOTAL | $59,974 | $50,336 | $52,678 | $23,131 | $26,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,588 | 39,414 | 22,013 | 29,798 | 12,441 |
| Deferred Revenues | 577 | 570 | 498 | 445 | 149 |
| Other Non-Current Liabilities | 18,047 | 18,733 | 4,250 | 6,375 | 6,360 |
| TOTAL | $57,635 | $58,147 | $26,263 | $36,173 | $18,801 |
| Total Liabilities | $117,609 | $108,483 | $78,941 | $59,304 | $45,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,220 | 162,166 | 136,953 | 129,597 | 103,475 |
| Common Shares | 168 | 144 | 136 | 115 | 103 |
| Retained earnings | -909,968 | -850,111 | -778,867 | -721,303 | -660,718 |
| Other shareholders' equity | 674 | 114 | -281 | -97 | 103 |
| TOTAL | $103,806 | $57,052 | $84,519 | $38,940 | $57,787 |
| Total Liabilities And Equity | $221,415 | $165,535 | $163,460 | $98,244 | $103,476 |