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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,614 | 7,900 | 25,743 | 23,165 | 52,878 |
| Marketable Securities | 81,973 | 86,917 | 73,703 | 86,845 | 70,247 |
| Receivables | 4,618 | 6,093 | 7,342 | 5,744 | 4,705 |
| TOTAL | $94,205 | $100,910 | $106,788 | $115,754 | $127,830 |
| Non-Current Assets | |||||
| PPE Net | 837 | 1,183 | 1,867 | 2,553 | 3,388 |
| Investments And Advances | 1,175 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 86 | 117 | 131 | 156 | 151 |
| TOTAL | $2,098 | $1,300 | $1,998 | $2,709 | $3,539 |
| Total Assets | $96,303 | $102,210 | $108,786 | $118,463 | $131,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,109 | 58,694 | 57,272 | N/A | 54,417 |
| Accounts payable and accrued liabilities | 1,600 | 3,986 | 3,223 | 4,643 | 8,817 |
| Accrued Expenses | 3,905 | 5,960 | 4,179 | 3,275 | 4,802 |
| TOTAL | $69,304 | $70,227 | $65,322 | $65,935 | $68,675 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,690 | 1,584 | 641 | 614 | 611 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $69,304 | $70,227 | $65,322 | $65,935 | $68,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,211 | 22,121 | 22,105 | 22,105 | 22,060 |
| Common Shares | N/A | N/A | N/A | 22 | N/A |
| Retained earnings | N/A | N/A | N/A | -288,554 | N/A |
| Other shareholders' equity | 26,999 | 31,983 | 43,464 | 9,496 | 62,694 |
| TOTAL | $26,999 | $31,983 | $43,464 | $52,528 | $62,694 |
| Total Liabilities And Equity | $96,303 | $102,210 | $108,786 | $118,463 | $131,369 |