Cerus Corp (CERS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,948 | 11,884 | 14,139 | 16,813 | 17,287 |
| Marketable Securities | 1,061 | 1,325 | 1,725 | 2,173 | 2,644 |
| Receivables | 4,792 | 3,512 | 3,467 | 3,639 | 3,625 |
| Inventories | 5,957 | 7,334 | 6,267 | 6,842 | 7,707 |
| Other current assets | 316 | 0 | 0 | 0 | 0 |
| TOTAL | $41,755 | $25,300 | $26,901 | $30,516 | $32,359 |
| Non-Current Assets | |||||
| PPE Net | 2,390 | 2,552 | 1,691 | 1,116 | 1,217 |
| Intangibles | 3,266 | 3,483 | 0 | 0 | 0 |
| Other Non-Current Assets | 756 | 825 | 1,300 | 865 | 915 |
| TOTAL | $6,412 | $6,860 | $2,991 | $1,981 | $2,132 |
| Total Assets | $48,167 | $32,160 | $29,892 | $32,497 | $34,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,747 | 1,264 | 797 | 367 | N/A |
| Accounts payable and accrued liabilities | 3,230 | 3,076 | 3,513 | 2,898 | 4,423 |
| Accrued Expenses | 6,003 | 5,052 | 4,147 | 3,588 | 5,399 |
| Other current liabilities | 8,465 | 5,073 | 4,352 | 3,699 | 2,737 |
| TOTAL | $19,703 | $14,708 | $13,030 | $10,936 | $12,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,131 | 3,599 | 4,047 | 4,511 | 15 |
| Deferred Revenues | 248 | 233 | 212 | 375 | 345 |
| Other Non-Current Liabilities | 1,595 | 1,545 | 737 | 62 | 115 |
| TOTAL | $4,732 | $5,144 | $4,784 | $4,573 | $130 |
| Total Liabilities | $24,435 | $19,852 | $17,814 | $15,509 | $13,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,600 | 40,000 | 38,900 | 38,900 | 38,800 |
| Common Shares | 47 | 40 | 39 | 39 | 39 |
| Retained earnings | -426,953 | -424,323 | -420,491 | -415,064 | -410,042 |
| Other shareholders' equity | 9,604 | 9,616 | 9,640 | 9,601 | 9,554 |
| TOTAL | $23,732 | $12,308 | $12,078 | $16,988 | $21,448 |
| Total Liabilities And Equity | $48,167 | $32,160 | $29,892 | $32,497 | $34,491 |