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 ]]
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,875 | 32,309 | 38,372 | 48,759 | 78,460 |
| Marketable Securities | 74,952 | 74,738 | 70,185 | 80,600 | 41,501 |
| Receivables | 28,151 | 26,837 | 25,645 | 25,129 | 22,439 |
| Inventories | 28,329 | 27,758 | 28,521 | 26,793 | 29,420 |
| TOTAL | $164,731 | $164,672 | $172,812 | $187,102 | $178,052 |
| Non-Current Assets | |||||
| PPE Net | 10,647 | 11,201 | 11,659 | 12,208 | 12,684 |
| Intangibles | 1,316 | 1,316 | 1,316 | 1,316 | 1,316 |
| Other Non-Current Assets | 38,709 | 39,267 | 36,119 | 36,873 | 26,894 |
| TOTAL | $50,672 | $51,784 | $49,094 | $50,397 | $40,894 |
| Total Assets | $215,403 | $216,456 | $221,906 | $237,499 | $218,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,380 | 28,680 | 15,011 | 14,697 | 9,986 |
| Accounts payable and accrued liabilities | 29,815 | 29,355 | 31,474 | 35,608 | 26,187 |
| Accrued Expenses | 20,059 | 18,275 | 16,948 | 25,673 | 26,184 |
| TOTAL | $95,019 | $79,279 | $66,659 | $78,556 | $64,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,357 | 41,065 | 54,769 | 54,724 | 54,675 |
| Deferred Revenues | 754 | 975 | 1,258 | 673 | 744 |
| Other Non-Current Liabilities | 18,993 | 19,345 | 20,067 | 18,602 | 18,479 |
| TOTAL | $46,311 | $60,416 | $74,836 | $73,326 | $73,154 |
| Total Liabilities | $141,330 | $139,695 | $141,495 | $151,882 | $137,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,421 | 177,090 | 176,898 | 173,722 | 172,266 |
| Common Shares | 177 | 177 | 177 | 174 | 172 |
| Retained earnings | -993,497 | -985,015 | -976,626 | -964,342 | -955,223 |
| Other shareholders' equity | -2,236 | -1,161 | -637 | 849 | 1,181 |
| TOTAL | $74,073 | $76,761 | $80,411 | $85,617 | $81,075 |
| Total Liabilities And Equity | $215,403 | $216,456 | $221,906 | $237,499 | $218,946 |