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Cerus Corp (CERS)

Cerus Corp (CERS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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