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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,466 | 7,790 | 6,983 | 10,303 | 15,306 |
| Marketable Securities | 3,194 | 5,072 | 8,436 | 12,275 | 14,185 |
| Receivables | 6,124 | 6,133 | 6,346 | 7,152 | 7,078 |
| Inventories | 8,354 | 9,755 | 11,105 | 11,109 | 10,308 |
| TOTAL | $38,315 | $29,858 | $34,220 | $42,043 | $48,001 |
| Non-Current Assets | |||||
| PPE Net | 1,352 | 1,465 | 1,712 | 1,844 | 1,561 |
| Investments And Advances | 2,340 | 2,203 | 2,164 | 2,329 | 1,988 |
| Other Non-Current Assets | 1,020 | 1,035 | 1,068 | 1,123 | 848 |
| TOTAL | $4,712 | $4,703 | $4,944 | $5,296 | $4,397 |
| Total Assets | $43,027 | $34,561 | $39,164 | $47,339 | $52,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,096 | 6,946 | 6,531 | 7,963 | 6,398 |
| Accrued Expenses | 5,850 | 5,225 | 4,719 | 4,490 | 6,078 |
| Other current liabilities | 2,800 | N/A | N/A | N/A | N/A |
| TOTAL | $17,057 | $12,830 | $11,660 | $12,898 | $12,570 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 303 | 659 | 410 | 445 | 85 |
| Other Non-Current Liabilities | 130 | 138 | 142 | 163 | 224 |
| TOTAL | $148 | $138 | $142 | $163 | $224 |
| Total Liabilities | $17,205 | $12,968 | $11,802 | $13,061 | $12,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,700 | 32,600 | 32,600 | 32,600 | 32,500 |
| Common Shares | 38 | 33 | 33 | 33 | 33 |
| Retained earnings | -405,153 | -399,516 | -393,304 | -385,907 | -379,929 |
| Other shareholders' equity | 9,556 | 9,543 | 9,571 | 9,708 | 9,617 |
| TOTAL | $25,822 | $21,593 | $27,362 | $34,278 | $39,604 |
| Total Liabilities And Equity | $43,027 | $34,561 | $39,164 | $47,339 | $52,398 |