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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,372 | 48,759 | 78,460 | 59,030 | 57,607 |
| Marketable Securities | 70,185 | 80,600 | 41,501 | 63,811 | 74,118 |
| Receivables | 25,645 | 25,129 | 22,439 | 22,865 | 18,253 |
| Inventories | 28,521 | 26,793 | 29,420 | 31,255 | 24,285 |
| TOTAL | $172,812 | $187,102 | $178,052 | $185,590 | $181,272 |
| Non-Current Assets | |||||
| PPE Net | 11,659 | 12,208 | 12,684 | 12,811 | 13,283 |
| Intangibles | 1,316 | 1,316 | 1,316 | 1,316 | 1,316 |
| Other Non-Current Assets | 36,119 | 36,873 | 26,894 | 23,506 | 24,711 |
| TOTAL | $49,094 | $50,397 | $40,894 | $37,633 | $39,310 |
| Total Assets | $221,906 | $237,499 | $218,946 | $223,223 | $220,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,011 | 14,697 | 9,986 | 9,329 | 9,938 |
| Accounts payable and accrued liabilities | 31,474 | 35,608 | 26,187 | 30,891 | 22,538 |
| Accrued Expenses | 16,948 | 25,673 | 26,184 | 23,207 | 19,746 |
| TOTAL | $66,659 | $78,556 | $64,717 | $65,815 | $54,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,769 | 54,724 | 54,675 | 54,682 | 54,616 |
| Deferred Revenues | 1,258 | 673 | 744 | 871 | 1,056 |
| Other Non-Current Liabilities | 20,067 | 18,602 | 18,479 | 18,489 | 18,567 |
| TOTAL | $74,836 | $73,326 | $73,154 | $73,171 | $73,183 |
| Total Liabilities | $141,495 | $151,882 | $137,871 | $138,986 | $127,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,898 | 173,722 | 172,266 | 171,627 | 171,172 |
| Common Shares | 177 | 174 | 172 | 172 | 168 |
| Retained earnings | -976,626 | -964,342 | -955,223 | -942,786 | -927,425 |
| Other shareholders' equity | -637 | 849 | 1,181 | 317 | 456 |
| TOTAL | $80,411 | $85,617 | $81,075 | $84,237 | $92,635 |
| Total Liabilities And Equity | $221,906 | $237,499 | $218,946 | $223,223 | $220,582 |