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Cerus Corp (CERS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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