Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,934 | 22,781 | 22,343 | 28,562 | 23,992 |
| Marketable Securities | 93,959 | 28,513 | 25,231 | 21,134 | 24,263 |
| Receivables | 5,153 | 5,493 | 7,366 | 4,478 | 4,943 |
| Inventories | 16,109 | 14,956 | 13,503 | 13,377 | 11,307 |
| Other current assets | 1,933 | 1,932 | 2,429 | 1,416 | 913 |
| TOTAL | $136,419 | $74,885 | $72,652 | $70,320 | $67,079 |
| Non-Current Assets | |||||
| PPE Net | 3,797 | 3,781 | 3,882 | 3,615 | 3,166 |
| Intangibles | 2,408 | 2,458 | 2,509 | 2,559 | 2,610 |
| Other Non-Current Assets | 601 | 652 | 352 | 358 | 372 |
| TOTAL | $6,806 | $6,891 | $6,743 | $6,532 | $6,148 |
| Total Assets | $143,225 | $81,776 | $79,395 | $76,852 | $73,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 591 | N/A | 0 | 0 | 3,268 |
| Accounts payable and accrued liabilities | 10,510 | 9,882 | 4,115 | 3,169 | 3,493 |
| Accrued Expenses | 7,104 | 8,444 | 12,547 | 10,619 | 8,838 |
| Other current liabilities | 4,189 | 10,485 | 3,931 | 7,653 | 11,356 |
| TOTAL | $22,764 | $29,187 | $21,153 | $21,707 | $27,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,292 | 9,872 | 9,860 | 9,848 | N/A |
| Deferred Revenues | 370 | 376 | 560 | 266 | 279 |
| Other Non-Current Liabilities | 1,116 | 1,081 | 998 | 987 | 1,031 |
| TOTAL | $10,524 | $11,068 | $10,966 | $10,937 | $1,126 |
| Total Liabilities | $33,288 | $40,255 | $32,119 | $32,644 | $28,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,371 | 95,178 | 78,269 | 74,048 | 72,513 |
| Common Shares | 95 | 80 | 77 | 74 | 72 |
| Retained earnings | -551,404 | -541,944 | -521,762 | -511,003 | -503,414 |
| Other shareholders' equity | -12 | -31 | -11 | 6 | 7 |
| TOTAL | $109,937 | $41,521 | $47,276 | $44,208 | $44,867 |
| Total Liabilities And Equity | $143,225 | $81,776 | $79,395 | $76,852 | $73,227 |