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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,575 | 12,402 | 20,527 | 11,647 | 17,389 |
| Marketable Securities | 53,990 | 58,792 | 51,651 | 54,205 | 61,617 |
| Receivables | 24,361 | 23,740 | 22,535 | 35,500 | 24,546 |
| Inventories | 36,538 | 36,290 | 39,862 | 39,868 | 42,661 |
| TOTAL | $140,612 | $135,030 | $138,169 | $144,441 | $150,936 |
| Non-Current Assets | |||||
| PPE Net | 7,437 | 7,781 | 8,099 | 8,640 | 9,252 |
| Intangibles | 1,316 | 1,316 | 1,316 | 1,316 | 1,316 |
| Other Non-Current Assets | 40,174 | 41,369 | 41,552 | 43,351 | 44,340 |
| TOTAL | $48,927 | $50,466 | $50,967 | $53,307 | $54,908 |
| Total Assets | $189,539 | $185,496 | $189,136 | $197,748 | $205,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,521 | 18,782 | 20,120 | 20,000 | 18,779 |
| Accounts payable and accrued liabilities | 15,864 | 16,739 | 16,616 | 23,842 | 38,519 |
| Accrued Expenses | 15,879 | 15,048 | 16,154 | 19,225 | 19,620 |
| TOTAL | $54,345 | $53,884 | $57,245 | $67,521 | $80,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,847 | 64,840 | 64,826 | 59,796 | 59,789 |
| Deferred Revenues | 1,821 | 1,096 | 2,167 | 2,002 | 936 |
| Other Non-Current Liabilities | 16,066 | 16,471 | 16,905 | 17,048 | 16,929 |
| TOTAL | $80,913 | $81,311 | $81,729 | $76,783 | $76,699 |
| Total Liabilities | $135,258 | $135,195 | $138,974 | $144,304 | $156,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,715 | 185,297 | 184,890 | 181,283 | 181,197 |
| Common Shares | 185 | 185 | 185 | 181 | 181 |
| Retained earnings | -1,063,007 | -1,060,073 | -1,054,298 | -1,044,610 | -1,043,282 |
| Other shareholders' equity | 688 | -75 | -330 | -480 | -1,370 |
| TOTAL | $54,281 | $50,301 | $50,162 | $53,444 | $49,023 |
| Total Liabilities And Equity | $189,539 | $185,496 | $189,136 | $197,748 | $205,844 |