Cerus Corp (CERS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,169 | 23,165 | 22,435 | 64,503 | 71,871 |
| Marketable Securities | 56,165 | 86,845 | 41,883 | 58,958 | 18,389 |
| Receivables | 4,537 | 5,744 | 2,930 | 1,599 | 267 |
| Other current assets | 0 | 0 | 0 | 0 | 512 |
| TOTAL | $99,871 | $115,754 | $67,248 | $125,060 | $91,039 |
| Non-Current Assets | |||||
| PPE Net | 947 | 2,553 | 5,547 | 3,012 | 2,994 |
| Investments And Advances | 1,175 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 85 | 156 | 152 | 188 | 128 |
| TOTAL | $2,207 | $2,709 | $5,699 | $3,200 | $3,122 |
| Total Assets | $102,078 | $118,463 | $72,947 | $128,260 | $94,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,476 | 4,643 | 10,560 | 8,249 | 6,070 |
| Accrued Expenses | 4,807 | 3,275 | 4,030 | 5,430 | 4,302 |
| TOTAL | $76,089 | $65,935 | $16,762 | $16,454 | $12,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,500 | N/A | 16 | 51 | 84 |
| Deferred Revenues | 35,306 | 614 | 718 | 927 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 5,000 | 5,000 |
| TOTAL | $4,500 | $N/A | $16 | $5,051 | $5,084 |
| Total Liabilities | $80,589 | $65,935 | $16,778 | $21,505 | $17,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,300 | 22,105 | 15,979 | 15,754 | N/A |
| Common Shares | 22 | 22 | 16 | 16 | 14 |
| Retained earnings | -319,707 | -288,554 | -230,287 | -173,095 | -123,728 |
| Other shareholders' equity | 9,172 | 9,496 | 9,496 | 9,496 | 9,496 |
| TOTAL | $21,489 | $52,528 | $56,169 | $106,755 | $76,921 |
| Total Liabilities And Equity | $102,078 | $118,463 | $72,947 | $128,260 | $94,161 |