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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,781 | 29,485 | 26,696 | 25,497 | 28,948 |
| Marketable Securities | 28,513 | 28,191 | 0 | 287 | 1,061 |
| Receivables | 5,493 | 6,125 | 4,444 | 6,096 | 4,792 |
| Inventories | 14,956 | 13,063 | 10,180 | 6,444 | 5,957 |
| Other current assets | 1,932 | 442 | 2,038 | 605 | 316 |
| TOTAL | $74,885 | $78,154 | $43,996 | $39,739 | $41,755 |
| Non-Current Assets | |||||
| PPE Net | 3,781 | 2,189 | 1,698 | 2,032 | 2,390 |
| Intangibles | 2,458 | 2,660 | 2,862 | 3,064 | 3,266 |
| Other Non-Current Assets | 652 | 378 | 363 | 532 | 756 |
| TOTAL | $6,891 | $5,227 | $4,923 | $5,628 | $6,412 |
| Total Assets | $81,776 | $83,381 | $48,919 | $45,367 | $48,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,366 | 4,828 | 2,519 | 1,747 |
| Accounts payable and accrued liabilities | 9,882 | 5,674 | 7,186 | 4,680 | 3,230 |
| Accrued Expenses | 8,444 | 9,813 | 7,619 | 5,825 | 6,003 |
| Other current liabilities | 10,485 | 20,390 | 5,903 | 7,979 | 8,465 |
| TOTAL | $29,187 | $39,424 | $25,613 | $21,114 | $19,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,872 | 0 | 2,896 | 4,697 | 3,131 |
| Deferred Revenues | 376 | 181 | 77 | 111 | 248 |
| Other Non-Current Liabilities | 1,081 | 1,073 | 1,241 | 1,243 | 1,595 |
| TOTAL | $11,068 | $1,162 | $4,199 | $5,940 | $4,732 |
| Total Liabilities | $40,255 | $40,586 | $29,812 | $27,054 | $24,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,178 | 72,149 | 60,103 | 54,213 | 47,600 |
| Common Shares | 80 | 72 | 56 | 51 | 47 |
| Retained earnings | -541,944 | -503,189 | -459,852 | -443,935 | -426,953 |
| Other shareholders' equity | -31 | 7 | 0 | 9,496 | 9,604 |
| TOTAL | $41,521 | $42,795 | $19,107 | $18,313 | $23,732 |
| Total Liabilities And Equity | $81,776 | $83,381 | $48,919 | $45,367 | $48,167 |