Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,425 | 23,543 | 29,002 | 28,859 | 22,327 |
| Marketable Securities | 60,686 | 72,659 | 71,426 | 88,718 | 96,669 |
| Receivables | 14,502 | 13,432 | 13,756 | 8,752 | 10,476 |
| Inventories | 20,906 | 17,447 | 15,778 | 13,539 | 13,322 |
| Other current assets | 0 | 0 | 0 | 0 | 7,360 |
| TOTAL | $126,317 | $135,837 | $134,920 | $146,902 | $150,154 |
| Non-Current Assets | |||||
| PPE Net | 15,218 | 15,345 | 16,089 | 8,130 | 3,124 |
| Intangibles | 1,499 | 1,549 | 1,600 | 1,650 | 1,701 |
| Other Non-Current Assets | 21,404 | 21,896 | 23,317 | 6,778 | 6,678 |
| TOTAL | $38,121 | $38,790 | $41,006 | $16,558 | $11,503 |
| Total Assets | $164,438 | $174,627 | $175,926 | $163,460 | $161,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,993 | 4,496 | N/A | 7,857 | 5,714 |
| Accounts payable and accrued liabilities | 19,964 | 21,058 | 20,912 | 18,595 | 14,333 |
| Accrued Expenses | 18,449 | 16,654 | 18,397 | 19,800 | 16,764 |
| Other current liabilities | N/A | 6,198 | 5,962 | 5,928 | 5,858 |
| TOTAL | $45,559 | $50,782 | $47,594 | $52,678 | $43,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,371 | 39,327 | 39,433 | 22,013 | 24,138 |
| Deferred Revenues | 561 | 665 | 763 | 498 | 533 |
| Other Non-Current Liabilities | 18,700 | 18,886 | 19,399 | 4,250 | 2,516 |
| TOTAL | $58,071 | $58,213 | $58,832 | $26,263 | $26,654 |
| Total Liabilities | $103,630 | $108,995 | $106,426 | $78,941 | $69,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,089 | 140,322 | 137,836 | 136,953 | 135,689 |
| Common Shares | 142 | 140 | 138 | 136 | 136 |
| Retained earnings | -833,188 | -815,221 | -797,659 | -778,867 | -762,662 |
| Other shareholders' equity | 139 | 91 | -70 | -281 | -326 |
| TOTAL | $60,808 | $65,632 | $69,500 | $84,519 | $91,801 |
| Total Liabilities And Equity | $164,438 | $174,627 | $175,926 | $163,460 | $161,657 |