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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,305 | 14,877 | 13,683 | 16,985 | 20,278 |
| Marketable Securities | 97,605 | 90,988 | 47,013 | 42,645 | 30,628 |
| Receivables | 11,388 | 10,489 | 12,415 | 10,476 | 7,932 |
| Inventories | 12,930 | 13,165 | 14,457 | 14,250 | 12,213 |
| Other current assets | 4,970 | 4,257 | 0 | 4,078 | 3,256 |
| TOTAL | $141,198 | $133,776 | $89,898 | $88,434 | $74,307 |
| Non-Current Assets | |||||
| PPE Net | 2,157 | 1,969 | 2,119 | 2,342 | 2,673 |
| Intangibles | 1,751 | 1,802 | 1,852 | 1,903 | 1,953 |
| Other Non-Current Assets | 6,740 | 6,874 | 4,375 | 4,407 | 4,552 |
| TOTAL | $10,648 | $10,645 | $8,346 | $8,652 | $9,178 |
| Total Assets | $151,846 | $144,421 | $98,244 | $97,086 | $83,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,572 | 1,429 | N/A | 0 | 5,548 |
| Accounts payable and accrued liabilities | 11,307 | 11,231 | 10,974 | 12,501 | 9,564 |
| Accrued Expenses | 12,508 | 10,357 | 11,712 | 10,681 | 9,787 |
| TOTAL | $28,063 | $23,656 | $23,131 | $23,868 | $25,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,262 | 28,387 | 29,798 | 29,780 | 11,914 |
| Deferred Revenues | 676 | 639 | 445 | 686 | 398 |
| Other Non-Current Liabilities | 7,077 | 6,780 | 6,375 | 6,255 | 6,983 |
| TOTAL | $33,339 | $35,167 | $36,173 | $36,035 | $18,897 |
| Total Liabilities | $61,402 | $58,823 | $59,304 | $59,903 | $44,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,814 | 130,545 | 129,597 | 114,086 | 109,138 |
| Common Shares | 133 | 131 | 115 | 112 | 109 |
| Retained earnings | -748,470 | -735,188 | -721,303 | -709,817 | -696,399 |
| Other shareholders' equity | -417 | -426 | -97 | -28 | -19 |
| TOTAL | $90,444 | $85,598 | $38,940 | $37,183 | $39,291 |
| Total Liabilities And Equity | $151,846 | $144,421 | $98,244 | $97,086 | $83,485 |