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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,405 | 21,743 | 19,625 | 37,986 | 33,287 |
| Marketable Securities | 16,564 | 24,971 | 37,225 | 31,049 | 41,148 |
| Receivables | 7,337 | 7,633 | 7,772 | 6,876 | 8,393 |
| Inventories | 11,991 | 9,523 | 7,062 | 3,943 | 4,090 |
| TOTAL | $59,674 | $65,385 | $73,902 | $81,293 | $88,203 |
| Non-Current Assets | |||||
| PPE Net | 1,718 | 1,695 | 1,322 | 1,397 | 1,450 |
| Investments And Advances | 1,983 | 2,120 | 1,874 | 1,832 | 1,725 |
| Other Non-Current Assets | 835 | 820 | 1,111 | 508 | 437 |
| TOTAL | $4,536 | $4,635 | $4,307 | $3,737 | $3,612 |
| Total Assets | $64,210 | $70,020 | $78,209 | $85,030 | $91,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,213 | 7,631 | 10,107 | 9,369 | 6,056 |
| Accrued Expenses | 9,895 | 5,842 | 6,679 | 6,422 | 8,057 |
| TOTAL | $16,185 | $13,786 | $18,320 | $15,862 | $14,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2 | N/A | N/A |
| Deferred Revenues | 60 | 289 | 1,504 | 39 | 32 |
| Other Non-Current Liabilities | 213 | 226 | 0 | 0 | 0 |
| TOTAL | $213 | $226 | $2 | $6 | $17 |
| Total Liabilities | $16,398 | $14,012 | $18,322 | $15,868 | $14,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,500 | 32,400 | 32,200 | 32,000 | 31,800 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | -371,111 | -362,018 | -356,726 | -345,296 | -336,145 |
| Other shareholders' equity | 9,637 | 9,644 | 9,571 | 9,342 | 9,456 |
| TOTAL | $47,812 | $56,008 | $59,887 | $69,162 | $77,605 |
| Total Liabilities And Equity | $64,210 | $70,020 | $78,209 | $85,030 | $91,815 |