Cerus Corp (CERS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,647 | 17,389 | 20,635 | 27,604 | 35,585 |
| Marketable Securities | 54,205 | 61,617 | 63,868 | 67,076 | 66,569 |
| Receivables | 35,500 | 24,546 | 22,175 | 25,242 | 34,426 |
| Inventories | 39,868 | 42,661 | 40,608 | 36,614 | 29,003 |
| TOTAL | $144,441 | $150,936 | $150,936 | $162,216 | $170,144 |
| Non-Current Assets | |||||
| PPE Net | 8,640 | 9,252 | 10,254 | 10,831 | 10,969 |
| Intangibles | 1,316 | 1,316 | 1,316 | 1,316 | 1,316 |
| Other Non-Current Assets | 43,351 | 44,340 | 36,354 | 34,973 | 35,663 |
| TOTAL | $53,307 | $54,908 | $47,924 | $47,120 | $47,948 |
| Total Assets | $197,748 | $205,844 | $198,860 | $209,336 | $218,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 18,779 | 16,542 | 18,000 | 56,159 |
| Accounts payable and accrued liabilities | 23,842 | 38,519 | 37,489 | 36,436 | 33,002 |
| Accrued Expenses | 19,225 | 19,620 | 17,510 | 19,287 | 25,203 |
| TOTAL | $67,521 | $80,122 | $75,078 | $77,573 | $117,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,796 | 59,789 | 54,838 | 54,827 | 13,644 |
| Deferred Revenues | 2,002 | 936 | 1,361 | 1,693 | 589 |
| Other Non-Current Liabilities | 17,048 | 16,929 | 17,310 | 17,396 | 18,841 |
| TOTAL | $76,783 | $76,699 | $72,092 | $72,201 | $32,472 |
| Total Liabilities | $144,304 | $156,821 | $147,170 | $149,774 | $149,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,283 | 181,197 | 180,804 | 180,552 | 177,618 |
| Common Shares | 181 | 181 | 181 | 180 | 177 |
| Retained earnings | -1,044,610 | -1,043,282 | -1,036,015 | -1,022,740 | -1,007,121 |
| Other shareholders' equity | -480 | -1,370 | -1,559 | -1,311 | -1,835 |
| TOTAL | $53,444 | $49,023 | $51,690 | $59,562 | $68,562 |
| Total Liabilities And Equity | $197,748 | $205,844 | $198,860 | $209,336 | $218,092 |