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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,201 | 69,163 | 26,696 | 26,661 | 26,667 |
| Receivables | 5,868 | 4,733 | 4,444 | 3,950 | 3,725 |
| Inventories | 12,762 | 11,756 | 10,180 | 9,682 | 9,373 |
| Other current assets | 200 | 418 | 2,038 | 0 | 0 |
| TOTAL | $77,770 | $87,440 | $43,996 | $43,536 | $40,789 |
| Non-Current Assets | |||||
| PPE Net | 1,641 | 1,595 | 1,698 | 1,801 | 1,866 |
| Intangibles | 2,761 | 2,812 | 2,862 | 2,913 | 2,963 |
| Other Non-Current Assets | 376 | 360 | 363 | 403 | 445 |
| TOTAL | $4,778 | $4,767 | $4,923 | $5,117 | $5,274 |
| Total Assets | $82,548 | $92,207 | $48,919 | $48,653 | $46,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,157 | 4,470 | 4,828 | 4,919 | 3,692 |
| Accounts payable and accrued liabilities | 5,035 | 3,887 | 7,186 | 5,700 | 3,508 |
| Accrued Expenses | 8,748 | 8,149 | 7,619 | 8,087 | 6,575 |
| Other current liabilities | 10,290 | 10,976 | 5,903 | 7,876 | 8,749 |
| TOTAL | $26,383 | $27,656 | $25,613 | $27,298 | $22,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 2,485 | 2,896 | 3,307 | 3,717 |
| Deferred Revenues | 153 | 174 | 77 | 716 | 136 |
| Other Non-Current Liabilities | 1,145 | 1,209 | 1,241 | 1,132 | 1,167 |
| TOTAL | $1,220 | $3,763 | $4,199 | $4,439 | $4,884 |
| Total Liabilities | $27,603 | $31,419 | $29,812 | $31,737 | $27,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,736 | 69,716 | 60,103 | 55,477 | 54,822 |
| Common Shares | 70 | 70 | 56 | 55 | 55 |
| Retained earnings | -476,828 | -470,104 | -459,852 | -458,136 | -454,676 |
| TOTAL | $54,945 | $60,788 | $19,107 | $16,916 | $18,519 |
| Total Liabilities And Equity | $82,548 | $92,207 | $48,919 | $48,653 | $46,063 |