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]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,476 | 20,266 | 21,575 | 12,402 | 20,527 |
| Marketable Securities | 61,443 | 60,186 | 53,990 | 58,792 | 51,651 |
| Receivables | 26,344 | 29,777 | 24,361 | 23,740 | 22,535 |
| Inventories | 48,161 | 38,150 | 36,538 | 36,290 | 39,862 |
| TOTAL | $161,515 | $152,022 | $140,612 | $135,030 | $138,169 |
| Non-Current Assets | |||||
| PPE Net | 7,047 | 7,154 | 7,437 | 7,781 | 8,099 |
| Intangibles | 1,316 | 1,316 | 1,316 | 1,316 | 1,316 |
| Other Non-Current Assets | 36,898 | 40,425 | 40,174 | 41,369 | 41,552 |
| TOTAL | $45,261 | $48,895 | $48,927 | $50,466 | $50,967 |
| Total Assets | $206,776 | $200,917 | $189,539 | $185,496 | $189,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,097 | 19,297 | 18,521 | 18,782 | 20,120 |
| Accounts payable and accrued liabilities | 27,677 | 21,695 | 15,864 | 16,739 | 16,616 |
| Accrued Expenses | 16,935 | 18,943 | 15,879 | 15,048 | 16,154 |
| TOTAL | $69,690 | $63,608 | $54,345 | $53,884 | $57,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,876 | 64,862 | 64,847 | 64,840 | 64,826 |
| Deferred Revenues | 2,449 | 1,398 | 1,821 | 1,096 | 2,167 |
| Other Non-Current Liabilities | 15,969 | 15,592 | 16,066 | 16,471 | 16,905 |
| TOTAL | $80,844 | $80,413 | $80,913 | $81,311 | $81,729 |
| Total Liabilities | $150,534 | $144,021 | $135,258 | $135,195 | $138,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,161 | 185,790 | 185,715 | 185,297 | 184,890 |
| Common Shares | 191 | 186 | 185 | 185 | 185 |
| Retained earnings | -1,073,245 | -1,065,528 | -1,063,007 | -1,060,073 | -1,054,298 |
| Other shareholders' equity | 484 | 351 | 688 | -75 | -330 |
| TOTAL | $56,242 | $56,896 | $54,281 | $50,301 | $50,162 |
| Total Liabilities And Equity | $206,776 | $200,917 | $189,539 | $185,496 | $189,136 |