Cerus Corp (CERS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,828 | 55,347 | 22,435 | 42,128 | 26,491 |
| Marketable Securities | 42,956 | 41,059 | 41,883 | 39,667 | 66,783 |
| Receivables | 4,293 | 3,785 | 2,930 | 55 | 5,028 |
| Other current assets | 0 | 0 | 0 | 2,129 | 2,752 |
| TOTAL | $140,077 | $100,191 | $67,248 | $83,979 | $101,054 |
| Non-Current Assets | |||||
| PPE Net | 4,092 | 4,838 | 5,547 | 6,164 | 6,274 |
| Other Non-Current Assets | 154 | 156 | 152 | 153 | 218 |
| TOTAL | $4,246 | $4,994 | $5,699 | $6,317 | $6,492 |
| Total Assets | $144,323 | $105,185 | $72,947 | $90,296 | $107,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,861 | 9,432 | 10,560 | 11,584 | 12,065 |
| Accrued Expenses | 5,295 | 4,437 | 4,030 | 5,979 | 6,473 |
| TOTAL | $14,837 | $14,587 | $16,762 | $18,351 | $19,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,917 | 51,417 | 16 | N/A | N/A |
| Deferred Revenues | 647 | 682 | 718 | 754 | 789 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 5,000 |
| TOTAL | $52,917 | $51,423 | $16 | $25 | $5,034 |
| Total Liabilities | $67,754 | $66,010 | $16,778 | $18,376 | $24,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,002 | 16,002 | 15,979 | 15,905 | 15,787 |
| Common Shares | N/A | N/A | 16 | N/A | N/A |
| Retained earnings | N/A | N/A | -230,287 | N/A | N/A |
| Other shareholders' equity | 76,569 | 39,175 | 9,496 | 71,920 | 83,152 |
| TOTAL | $76,569 | $39,175 | $56,169 | $71,920 | $83,152 |
| Total Liabilities And Equity | $144,323 | $105,185 | $72,947 | $90,296 | $107,546 |