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 ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,635 | 27,604 | 35,585 | 28,875 | 32,309 |
| Marketable Securities | 63,868 | 67,076 | 66,569 | 74,952 | 74,738 |
| Receivables | 22,175 | 25,242 | 34,426 | 28,151 | 26,837 |
| Inventories | 40,608 | 36,614 | 29,003 | 28,329 | 27,758 |
| TOTAL | $150,936 | $162,216 | $170,144 | $164,731 | $164,672 |
| Non-Current Assets | |||||
| PPE Net | 10,254 | 10,831 | 10,969 | 10,647 | 11,201 |
| Intangibles | 1,316 | 1,316 | 1,316 | 1,316 | 1,316 |
| Other Non-Current Assets | 36,354 | 34,973 | 35,663 | 38,709 | 39,267 |
| TOTAL | $47,924 | $47,120 | $47,948 | $50,672 | $51,784 |
| Total Assets | $198,860 | $209,336 | $218,092 | $215,403 | $216,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,542 | 18,000 | 56,159 | 42,380 | 28,680 |
| Accounts payable and accrued liabilities | 37,489 | 36,436 | 33,002 | 29,815 | 29,355 |
| Accrued Expenses | 17,510 | 19,287 | 25,203 | 20,059 | 18,275 |
| TOTAL | $75,078 | $77,573 | $117,058 | $95,019 | $79,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,838 | 54,827 | 13,644 | 27,357 | 41,065 |
| Deferred Revenues | 1,361 | 1,693 | 589 | 754 | 975 |
| Other Non-Current Liabilities | 17,310 | 17,396 | 18,841 | 18,993 | 19,345 |
| TOTAL | $72,092 | $72,201 | $32,472 | $46,311 | $60,416 |
| Total Liabilities | $147,170 | $149,774 | $149,530 | $141,330 | $139,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,804 | 180,552 | 177,618 | 177,421 | 177,090 |
| Common Shares | 181 | 180 | 177 | 177 | 177 |
| Retained earnings | -1,036,015 | -1,022,740 | -1,007,121 | -993,497 | -985,015 |
| Other shareholders' equity | -1,559 | -1,311 | -1,835 | -2,236 | -1,161 |
| TOTAL | $51,690 | $59,562 | $68,562 | $74,073 | $76,761 |
| Total Liabilities And Equity | $198,860 | $209,336 | $218,092 | $215,403 | $216,456 |