Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,594 | 28,950 | 34,900 | 33,679 | 34,986 |
| Marketable Securities | 97,000 | 106,174 | 101,570 | 99,426 | 50,732 |
| Receivables | 21,166 | 16,236 | 17,624 | 18,165 | 16,882 |
| Inventories | 23,254 | 19,460 | 18,425 | 21,684 | 19,490 |
| TOTAL | $183,431 | $177,299 | $178,971 | $178,319 | $128,108 |
| Non-Current Assets | |||||
| PPE Net | 13,867 | 14,261 | 14,534 | 14,654 | 14,898 |
| Intangibles | 1,316 | 1,316 | 1,347 | 1,398 | 1,448 |
| Other Non-Current Assets | 22,801 | 20,478 | 20,642 | 20,992 | 21,081 |
| TOTAL | $37,984 | $36,055 | $36,523 | $37,044 | $37,427 |
| Total Assets | $221,415 | $213,354 | $215,494 | $215,363 | $165,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,516 | 4,982 | 4,950 | 4,813 | 5,017 |
| Accounts payable and accrued liabilities | 24,213 | 19,244 | 18,831 | 20,185 | 22,185 |
| Accrued Expenses | 24,753 | 19,545 | 16,865 | 17,198 | 20,951 |
| TOTAL | $59,974 | $46,189 | $43,145 | $45,089 | $50,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,588 | 39,545 | 39,500 | 39,458 | 39,414 |
| Deferred Revenues | 577 | 561 | 706 | 1,142 | 570 |
| Other Non-Current Liabilities | 18,047 | 18,385 | 18,324 | 18,408 | 18,733 |
| TOTAL | $57,635 | $57,930 | $57,824 | $57,866 | $58,147 |
| Total Liabilities | $117,609 | $104,119 | $100,969 | $102,955 | $108,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,220 | 167,142 | 166,171 | 163,988 | 162,166 |
| Common Shares | 168 | 167 | 166 | 164 | 144 |
| Retained earnings | -909,968 | -895,587 | -881,448 | -866,577 | -850,111 |
| Other shareholders' equity | 674 | 907 | 1,125 | -123 | 114 |
| TOTAL | $103,806 | $109,235 | $114,525 | $112,408 | $57,052 |
| Total Liabilities And Equity | $221,415 | $213,354 | $215,494 | $215,363 | $165,535 |