Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,449 | 25,497 | 14,761 | 17,167 | 23,599 |
| Marketable Securities | 87 | 287 | 457 | 613 | 758 |
| Receivables | 5,022 | 6,096 | 4,783 | 4,420 | 4,800 |
| Inventories | 8,903 | 6,444 | 9,591 | 9,968 | 9,126 |
| Other current assets | 0 | 605 | 0 | 0 | 0 |
| TOTAL | $46,598 | $39,739 | $30,674 | $33,032 | $39,473 |
| Non-Current Assets | |||||
| PPE Net | 1,917 | 2,032 | 2,045 | 2,141 | 2,274 |
| Intangibles | 3,014 | 3,064 | 3,114 | 3,165 | 3,215 |
| Other Non-Current Assets | 491 | 532 | 719 | 762 | 718 |
| TOTAL | $5,422 | $5,628 | $5,878 | $6,068 | $6,207 |
| Total Assets | $52,020 | $45,367 | $36,552 | $39,100 | $45,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,099 | 2,519 | 0 | 1,876 | 1,811 |
| Accounts payable and accrued liabilities | 4,150 | 4,680 | 3,780 | 4,682 | 5,231 |
| Accrued Expenses | 7,497 | 5,825 | 5,687 | 5,334 | 5,353 |
| Other current liabilities | 12,440 | 7,979 | 4,643 | 10,082 | 9,743 |
| TOTAL | $27,383 | $21,114 | $14,184 | $22,108 | $22,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,126 | 4,697 | 4,910 | 2,159 | 2,657 |
| Deferred Revenues | 197 | 111 | 74 | 123 | 161 |
| Other Non-Current Liabilities | 1,203 | 1,243 | 1,290 | 1,588 | 1,595 |
| TOTAL | $5,329 | $5,940 | $6,200 | $3,747 | $4,252 |
| Total Liabilities | $32,712 | $27,054 | $20,384 | $25,855 | $26,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,411 | 54,213 | 48,100 | 47,700 | 47,600 |
| Common Shares | 54 | 51 | 48 | 48 | 48 |
| Retained earnings | -452,769 | -443,935 | -435,938 | -438,276 | -431,963 |
| Other shareholders' equity | 9,496 | 9,496 | 9,497 | 9,497 | 9,519 |
| TOTAL | $19,308 | $18,313 | $16,168 | $13,245 | $19,119 |
| Total Liabilities And Equity | $52,020 | $45,367 | $36,552 | $39,100 | $45,680 |