Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,780 | 39,169 | 23,165 | 22,435 | 64,503 |
| Marketable Securities | 40,025 | 56,165 | 86,845 | 41,883 | 58,958 |
| Receivables | 4,700 | 4,537 | 5,744 | 2,930 | 1,599 |
| TOTAL | $51,005 | $99,871 | $115,754 | $67,248 | $125,060 |
| Non-Current Assets | |||||
| PPE Net | 1,235 | 947 | 2,553 | 5,547 | 3,012 |
| Investments And Advances | 6,175 | 1,175 | 0 | 0 | 0 |
| Other Non-Current Assets | 245 | 85 | 156 | 152 | 188 |
| TOTAL | $7,655 | $2,207 | $2,709 | $5,699 | $3,200 |
| Total Assets | $58,660 | $102,078 | $118,463 | $72,947 | $128,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,826 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,092 | 1,476 | 4,643 | 10,560 | 8,249 |
| Accrued Expenses | 5,197 | 4,807 | 3,275 | 4,030 | 5,430 |
| TOTAL | $23,317 | $76,089 | $65,935 | $16,762 | $16,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68 | 4,500 | N/A | 16 | 51 |
| Deferred Revenues | 11,135 | 35,306 | 614 | 718 | 927 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 5,000 |
| TOTAL | $68 | $4,500 | $N/A | $16 | $5,051 |
| Total Liabilities | $23,385 | $80,589 | $65,935 | $16,778 | $21,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,510 | 22,300 | 22,105 | 15,979 | 15,754 |
| Common Shares | 23 | 22 | 22 | 16 | 16 |
| Retained earnings | -306,643 | -319,707 | -288,554 | -230,287 | -173,095 |
| Other shareholders' equity | 9,201 | 9,172 | 9,496 | 9,496 | 9,496 |
| TOTAL | $35,275 | $21,489 | $52,528 | $56,169 | $106,755 |
| Total Liabilities And Equity | $58,660 | $102,078 | $118,463 | $72,947 | $128,260 |