Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,780 | 5,405 | 4,933 | 4,836 | 39,169 |
| Marketable Securities | 40,025 | 43,835 | 47,242 | 51,022 | 56,165 |
| Receivables | 4,700 | 5,237 | 4,460 | 4,507 | 4,537 |
| TOTAL | $51,005 | $54,477 | $56,635 | $60,365 | $99,871 |
| Non-Current Assets | |||||
| PPE Net | 1,235 | 1,065 | 890 | 953 | 947 |
| Investments And Advances | 6,175 | 0 | 0 | 0 | 1,175 |
| Other Non-Current Assets | 245 | 1,260 | 1,260 | 1,260 | 85 |
| TOTAL | $7,655 | $2,325 | $2,150 | $2,213 | $2,207 |
| Total Assets | $58,660 | $56,802 | $58,785 | $62,578 | $102,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,826 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,092 | 2,011 | 1,309 | 1,383 | 1,476 |
| Accrued Expenses | 5,197 | 4,657 | 3,947 | 3,303 | 4,807 |
| TOTAL | $23,317 | $13,298 | $13,805 | $15,155 | $76,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68 | 4,736 | 4,646 | 4,557 | 4,500 |
| Deferred Revenues | 11,135 | 6,630 | 8,549 | 10,469 | 35,306 |
| TOTAL | $68 | $4,736 | $4,646 | $4,557 | $4,500 |
| Total Liabilities | $23,385 | $18,034 | $18,451 | $19,712 | $80,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,510 | 22,420 | 22,350 | 22,303 | 22,300 |
| Common Shares | 23 | N/A | N/A | N/A | 22 |
| Retained earnings | -306,643 | N/A | N/A | N/A | -319,707 |
| Other shareholders' equity | 9,201 | 38,768 | 40,334 | 42,866 | 9,172 |
| TOTAL | $35,275 | $38,768 | $40,334 | $42,866 | $21,489 |
| Total Liabilities And Equity | $58,660 | $56,802 | $58,785 | $62,578 | $102,078 |