Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,679 | 34,986 | 24,425 | 23,543 | 29,002 |
| Marketable Securities | 99,426 | 50,732 | 60,686 | 72,659 | 71,426 |
| Receivables | 18,165 | 16,882 | 14,502 | 13,432 | 13,756 |
| Inventories | 21,684 | 19,490 | 20,906 | 17,447 | 15,778 |
| TOTAL | $178,319 | $128,108 | $126,317 | $135,837 | $134,920 |
| Non-Current Assets | |||||
| PPE Net | 14,654 | 14,898 | 15,218 | 15,345 | 16,089 |
| Intangibles | 1,398 | 1,448 | 1,499 | 1,549 | 1,600 |
| Other Non-Current Assets | 20,992 | 21,081 | 21,404 | 21,896 | 23,317 |
| TOTAL | $37,044 | $37,427 | $38,121 | $38,790 | $41,006 |
| Total Assets | $215,363 | $165,535 | $164,438 | $174,627 | $175,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,813 | 5,017 | 4,993 | 4,496 | N/A |
| Accounts payable and accrued liabilities | 20,185 | 22,185 | 19,964 | 21,058 | 20,912 |
| Accrued Expenses | 17,198 | 20,951 | 18,449 | 16,654 | 18,397 |
| Other current liabilities | N/A | N/A | N/A | 6,198 | 5,962 |
| TOTAL | $45,089 | $50,336 | $45,559 | $50,782 | $47,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,458 | 39,414 | 39,371 | 39,327 | 39,433 |
| Deferred Revenues | 1,142 | 570 | 561 | 665 | 763 |
| Other Non-Current Liabilities | 18,408 | 18,733 | 18,700 | 18,886 | 19,399 |
| TOTAL | $57,866 | $58,147 | $58,071 | $58,213 | $58,832 |
| Total Liabilities | $102,955 | $108,483 | $103,630 | $108,995 | $106,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,988 | 162,166 | 142,089 | 140,322 | 137,836 |
| Common Shares | 164 | 144 | 142 | 140 | 138 |
| Retained earnings | -866,577 | -850,111 | -833,188 | -815,221 | -797,659 |
| Other shareholders' equity | -123 | 114 | 139 | 91 | -70 |
| TOTAL | $112,408 | $57,052 | $60,808 | $65,632 | $69,500 |
| Total Liabilities And Equity | $215,363 | $165,535 | $164,438 | $174,627 | $175,926 |