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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,287 | 10,303 | 19,625 | 46,287 | 5,780 |
| Marketable Securities | 2,644 | 12,275 | 37,225 | 47,129 | 40,025 |
| Receivables | 3,625 | 7,152 | 7,772 | 5,279 | 4,700 |
| Inventories | 7,707 | 11,109 | 7,062 | 1,833 | N/A |
| TOTAL | $32,359 | $42,043 | $73,902 | $102,743 | $51,005 |
| Non-Current Assets | |||||
| PPE Net | 1,217 | 1,844 | 1,322 | 1,627 | 1,235 |
| Investments And Advances | 0 | 2,329 | 1,874 | 11,175 | 6,175 |
| Other Non-Current Assets | 915 | 1,123 | 1,111 | 272 | 245 |
| TOTAL | $2,132 | $5,296 | $4,307 | $13,074 | $7,655 |
| Total Assets | $34,491 | $47,339 | $78,209 | $115,817 | $58,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,826 |
| Accounts payable and accrued liabilities | 4,423 | 7,963 | 10,107 | 6,665 | 2,092 |
| Accrued Expenses | 5,399 | 4,490 | 6,679 | 7,479 | 5,197 |
| Other current liabilities | 2,737 | N/A | N/A | N/A | N/A |
| TOTAL | $12,913 | $12,898 | $18,320 | $14,814 | $23,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15 | N/A | 2 | 32 | 68 |
| Deferred Revenues | 345 | 445 | 1,504 | 586 | 11,135 |
| Other Non-Current Liabilities | 115 | 163 | 0 | 0 | 0 |
| TOTAL | $130 | $163 | $2 | $32 | $68 |
| Total Liabilities | $13,043 | $13,061 | $18,322 | $14,846 | $23,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,800 | 32,600 | 32,200 | 31,700 | 22,510 |
| Common Shares | 39 | 33 | 32 | 32 | 23 |
| Retained earnings | -410,042 | -385,907 | -356,726 | -311,422 | -306,643 |
| Other shareholders' equity | 9,554 | 9,708 | 9,571 | 9,473 | 9,201 |
| TOTAL | $21,448 | $34,278 | $59,887 | $100,971 | $35,275 |
| Total Liabilities And Equity | $34,491 | $47,339 | $78,209 | $115,817 | $58,660 |