Cerus Corp (CERS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,661 | 26,667 | 31,449 | 25,497 | 14,761 |
| Marketable Securities | 0 | 0 | 87 | 287 | 457 |
| Receivables | 3,950 | 3,725 | 5,022 | 6,096 | 4,783 |
| Inventories | 9,682 | 9,373 | 8,903 | 6,444 | 9,591 |
| Other current assets | 0 | 0 | 0 | 605 | 0 |
| TOTAL | $43,536 | $40,789 | $46,598 | $39,739 | $30,674 |
| Non-Current Assets | |||||
| PPE Net | 1,801 | 1,866 | 1,917 | 2,032 | 2,045 |
| Intangibles | 2,913 | 2,963 | 3,014 | 3,064 | 3,114 |
| Other Non-Current Assets | 403 | 445 | 491 | 532 | 719 |
| TOTAL | $5,117 | $5,274 | $5,422 | $5,628 | $5,878 |
| Total Assets | $48,653 | $46,063 | $52,020 | $45,367 | $36,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,919 | 3,692 | 3,099 | 2,519 | 0 |
| Accounts payable and accrued liabilities | 5,700 | 3,508 | 4,150 | 4,680 | 3,780 |
| Accrued Expenses | 8,087 | 6,575 | 7,497 | 5,825 | 5,687 |
| Other current liabilities | 7,876 | 8,749 | 12,440 | 7,979 | 4,643 |
| TOTAL | $27,298 | $22,660 | $27,383 | $21,114 | $14,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,307 | 3,717 | 4,126 | 4,697 | 4,910 |
| Deferred Revenues | 716 | 136 | 197 | 111 | 74 |
| Other Non-Current Liabilities | 1,132 | 1,167 | 1,203 | 1,243 | 1,290 |
| TOTAL | $4,439 | $4,884 | $5,329 | $5,940 | $6,200 |
| Total Liabilities | $31,737 | $27,544 | $32,712 | $27,054 | $20,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,477 | 54,822 | 54,411 | 54,213 | 48,100 |
| Common Shares | 55 | 55 | 54 | 51 | 48 |
| Retained earnings | -458,136 | -454,676 | -452,769 | -443,935 | -435,938 |
| Other shareholders' equity | 0 | 0 | 9,496 | 9,496 | 9,497 |
| TOTAL | $16,916 | $18,519 | $19,308 | $18,313 | $16,168 |
| Total Liabilities And Equity | $48,653 | $46,063 | $52,020 | $45,367 | $36,552 |