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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,343 | 28,562 | 23,992 | 29,485 | 24,355 |
| Marketable Securities | 25,231 | 21,134 | 24,263 | 28,191 | 28,971 |
| Receivables | 7,366 | 4,478 | 4,943 | 6,125 | 7,025 |
| Inventories | 13,503 | 13,377 | 11,307 | 13,063 | 12,686 |
| Other current assets | 2,429 | 1,416 | 913 | 442 | 394 |
| TOTAL | $72,652 | $70,320 | $67,079 | $78,154 | $74,502 |
| Non-Current Assets | |||||
| PPE Net | 3,882 | 3,615 | 3,166 | 2,189 | 1,848 |
| Intangibles | 2,509 | 2,559 | 2,610 | 2,660 | 2,711 |
| Other Non-Current Assets | 352 | 358 | 372 | 378 | 378 |
| TOTAL | $6,743 | $6,532 | $6,148 | $5,227 | $4,937 |
| Total Assets | $79,395 | $76,852 | $73,227 | $83,381 | $79,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 3,268 | 3,366 | 3,638 |
| Accounts payable and accrued liabilities | 4,115 | 3,169 | 3,493 | 5,674 | 4,076 |
| Accrued Expenses | 12,547 | 10,619 | 8,838 | 9,813 | 12,060 |
| Other current liabilities | 3,931 | 7,653 | 11,356 | 20,390 | 22,706 |
| TOTAL | $21,153 | $21,707 | $27,234 | $39,424 | $42,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,860 | 9,848 | N/A | N/A | 0 |
| Deferred Revenues | 560 | 266 | 279 | 181 | 111 |
| Other Non-Current Liabilities | 998 | 987 | 1,031 | 1,073 | 1,120 |
| TOTAL | $10,966 | $10,937 | $1,126 | $1,162 | $1,202 |
| Total Liabilities | $32,119 | $32,644 | $28,360 | $40,586 | $43,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,269 | 74,048 | 72,513 | 72,149 | 70,456 |
| Common Shares | 77 | 74 | 72 | 72 | 70 |
| Retained earnings | -521,762 | -511,003 | -503,414 | -503,189 | -497,329 |
| Other shareholders' equity | -11 | 6 | 7 | 7 | -33 |
| TOTAL | $47,276 | $44,208 | $44,867 | $42,795 | $35,646 |
| Total Liabilities And Equity | $79,395 | $76,852 | $73,227 | $83,381 | $79,439 |