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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)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 71,871 85,150 35,510 38,330 3,530
Marketable Securities 18,389 17,530 14,810 18,910 36,880
Receivables 267 150 0 290 0
Other current assets 512 320 410 240 240
TOTAL $91,039 $103,150 $50,730 $57,770 $40,650
Non-Current Assets
PPE Net 2,994 N/A N/A N/A 3,890
Other Non-Current Assets 128 120 120 120 120
TOTAL $3,122 $120 $120 $120 $4,010
Total Assets $94,161 $104,700 $51,900 $58,910 $41,780
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,070 2,090 1,900 1,500 1,480
Accrued Expenses 4,302 7,310 6,960 6,530 6,660
Other current liabilities N/A 2,700 1,560 940 530
TOTAL $12,156 $12,140 $10,450 $9,010 $8,700
Non-Current Liabilities
Long Term Debt 84 0 0 0 0
Other Non-Current Liabilities 5,000 0 0 0 0
TOTAL $5,084 $80 $90 $100 $110
Total Liabilities $17,240 $12,220 $10,540 $9,120 $8,820
Shareholders' Equity
Common Shares 14 0 0 0 10
Retained earnings -123,728 0 0 0 -87,510
Other shareholders' equity 9,496 92,470 41,350 49,790 14,480
TOTAL $76,921 $92,470 $41,350 $49,790 $32,950
Total Liabilities And Equity $94,161 $104,690 $51,890 $58,910 $41,770
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