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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,030 | 57,607 | 36,594 | 28,950 | 34,900 |
| Marketable Securities | 63,811 | 74,118 | 97,000 | 106,174 | 101,570 |
| Receivables | 22,865 | 18,253 | 21,166 | 16,236 | 17,624 |
| Inventories | 31,255 | 24,285 | 23,254 | 19,460 | 18,425 |
| TOTAL | $185,590 | $181,272 | $183,431 | $177,299 | $178,971 |
| Non-Current Assets | |||||
| PPE Net | 12,811 | 13,283 | 13,867 | 14,261 | 14,534 |
| Intangibles | 1,316 | 1,316 | 1,316 | 1,316 | 1,347 |
| Other Non-Current Assets | 23,506 | 24,711 | 22,801 | 20,478 | 20,642 |
| TOTAL | $37,633 | $39,310 | $37,984 | $36,055 | $36,523 |
| Total Assets | $223,223 | $220,582 | $221,415 | $213,354 | $215,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,329 | 9,938 | 8,516 | 4,982 | 4,950 |
| Accounts payable and accrued liabilities | 30,891 | 22,538 | 24,213 | 19,244 | 18,831 |
| Accrued Expenses | 23,207 | 19,746 | 24,753 | 19,545 | 16,865 |
| TOTAL | $65,815 | $54,764 | $59,974 | $46,189 | $43,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,682 | 54,616 | 39,588 | 39,545 | 39,500 |
| Deferred Revenues | 871 | 1,056 | 577 | 561 | 706 |
| Other Non-Current Liabilities | 18,489 | 18,567 | 18,047 | 18,385 | 18,324 |
| TOTAL | $73,171 | $73,183 | $57,635 | $57,930 | $57,824 |
| Total Liabilities | $138,986 | $127,947 | $117,609 | $104,119 | $100,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,627 | 171,172 | 168,220 | 167,142 | 166,171 |
| Common Shares | 172 | 168 | 168 | 167 | 166 |
| Retained earnings | -942,786 | -927,425 | -909,968 | -895,587 | -881,448 |
| Other shareholders' equity | 317 | 456 | 674 | 907 | 1,125 |
| TOTAL | $84,237 | $92,635 | $103,806 | $109,235 | $114,525 |
| Total Liabilities And Equity | $223,223 | $220,582 | $221,415 | $213,354 | $215,494 |