Cerus Corp (CERS)
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[[ 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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,192 | 46,287 | 42,566 | 56,696 | 52,787 |
| Marketable Securities | 40,422 | 47,129 | 27,025 | 19,428 | 30,042 |
| Receivables | 9,304 | 5,279 | 9,624 | 5,344 | 7,065 |
| Inventories | 2,577 | 1,833 | 1,836 | 1,896 | 2,068 |
| TOTAL | $93,071 | $102,743 | $81,051 | $83,364 | $91,962 |
| Non-Current Assets | |||||
| PPE Net | 1,550 | 1,627 | 1,517 | 1,559 | 1,547 |
| Investments And Advances | 11,175 | 11,175 | 6,175 | 6,175 | 6,175 |
| Other Non-Current Assets | 368 | 272 | 267 | 264 | 269 |
| TOTAL | $13,093 | $13,074 | $7,959 | $7,998 | $7,991 |
| Total Assets | $106,164 | $115,817 | $89,010 | $91,362 | $99,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,194 | 6,665 | 2,067 | 1,211 | 1,763 |
| Accrued Expenses | 7,655 | 7,479 | 8,062 | 6,604 | 6,425 |
| TOTAL | $11,138 | $14,814 | $15,803 | $17,195 | $21,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 32 | N/A | N/A | N/A |
| Deferred Revenues | 217 | 586 | 5,574 | 9,278 | 13,325 |
| TOTAL | $27 | $32 | $41 | $65 | $120 |
| Total Liabilities | $11,165 | $14,846 | $15,844 | $17,260 | $21,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,800 | 31,700 | 27,818 | 27,798 | 27,757 |
| Common Shares | 32 | 32 | 28 | 28 | 28 |
| Retained earnings | -318,230 | -311,422 | -314,432 | -312,644 | -307,573 |
| Other shareholders' equity | 9,496 | 9,473 | 9,482 | 9,409 | 9,334 |
| TOTAL | $94,999 | $100,971 | $73,166 | $74,102 | $78,221 |
| Total Liabilities And Equity | $106,164 | $115,817 | $89,010 | $91,362 | $99,953 |