Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,485 | 24,355 | 58,201 | 69,163 | 26,696 |
| Marketable Securities | 28,191 | 28,971 | N/A | N/A | N/A |
| Receivables | 6,125 | 7,025 | 5,868 | 4,733 | 4,444 |
| Inventories | 13,063 | 12,686 | 12,762 | 11,756 | 10,180 |
| Other current assets | 442 | 394 | 200 | 418 | 2,038 |
| TOTAL | $78,154 | $74,502 | $77,770 | $87,440 | $43,996 |
| Non-Current Assets | |||||
| PPE Net | 2,189 | 1,848 | 1,641 | 1,595 | 1,698 |
| Intangibles | 2,660 | 2,711 | 2,761 | 2,812 | 2,862 |
| Other Non-Current Assets | 378 | 378 | 376 | 360 | 363 |
| TOTAL | $5,227 | $4,937 | $4,778 | $4,767 | $4,923 |
| Total Assets | $83,381 | $79,439 | $82,548 | $92,207 | $48,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,366 | 3,638 | 2,157 | 4,470 | 4,828 |
| Accounts payable and accrued liabilities | 5,674 | 4,076 | 5,035 | 3,887 | 7,186 |
| Accrued Expenses | 9,813 | 12,060 | 8,748 | 8,149 | 7,619 |
| Other current liabilities | 20,390 | 22,706 | 10,290 | 10,976 | 5,903 |
| TOTAL | $39,424 | $42,591 | $26,383 | $27,656 | $25,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 2,485 | 2,896 |
| Deferred Revenues | 181 | 111 | 153 | 174 | 77 |
| Other Non-Current Liabilities | 1,073 | 1,120 | 1,145 | 1,209 | 1,241 |
| TOTAL | $1,162 | $1,202 | $1,220 | $3,763 | $4,199 |
| Total Liabilities | $40,586 | $43,793 | $27,603 | $31,419 | $29,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,149 | 70,456 | 69,736 | 69,716 | 60,103 |
| Common Shares | 72 | 70 | 70 | 70 | 56 |
| Retained earnings | -503,189 | -497,329 | -476,828 | -470,104 | -459,852 |
| Other shareholders' equity | 7 | -33 | 0 | 0 | 0 |
| TOTAL | $42,795 | $35,646 | $54,945 | $60,788 | $19,107 |
| Total Liabilities And Equity | $83,381 | $79,439 | $82,548 | $92,207 | $48,919 |