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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,956 | 64,503 | 99,301 | 138,368 | 69,212 |
| Marketable Securities | 59,540 | 58,958 | 38,602 | 8,933 | 10,902 |
| Receivables | 28 | 1,599 | 63 | 149 | 177 |
| Other current assets | 2,951 | 0 | 954 | 1,055 | 1,161 |
| TOTAL | $110,475 | $125,060 | $138,920 | $148,505 | $81,452 |
| Non-Current Assets | |||||
| PPE Net | 5,385 | 3,012 | 2,717 | 2,904 | 2,906 |
| Other Non-Current Assets | 214 | 188 | 162 | 137 | 127 |
| TOTAL | $5,599 | $3,200 | $2,879 | $3,041 | $3,033 |
| Total Assets | $116,074 | $128,260 | $141,799 | $151,546 | $84,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,553 | 8,249 | 10,768 | 6,347 | 5,285 |
| Accrued Expenses | 7,471 | 5,430 | 5,169 | 7,604 | 6,458 |
| TOTAL | $16,880 | $16,454 | $17,133 | $14,917 | $12,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 51 | N/A | N/A | N/A |
| Deferred Revenues | 825 | 927 | 1,166 | 937 | 964 |
| Other Non-Current Liabilities | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| TOTAL | $5,045 | $5,051 | $5,059 | $5,067 | $5,074 |
| Total Liabilities | $21,925 | $21,505 | $22,192 | $19,984 | $17,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,783 | 15,754 | 15,722 | 15,714 | 14,120 |
| Common Shares | N/A | 16 | N/A | N/A | N/A |
| Retained earnings | N/A | -173,095 | N/A | N/A | N/A |
| Other shareholders' equity | 94,149 | 9,496 | 119,607 | 131,562 | 66,675 |
| TOTAL | $94,149 | $106,755 | $119,607 | $131,562 | $66,675 |
| Total Liabilities And Equity | $116,074 | $128,260 | $141,799 | $151,546 | $84,485 |