Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,859 | 22,327 | 14,305 | 14,877 | 13,683 |
| Marketable Securities | 88,718 | 96,669 | 97,605 | 90,988 | 47,013 |
| Receivables | 8,752 | 10,476 | 11,388 | 10,489 | 12,415 |
| Inventories | 13,539 | 13,322 | 12,930 | 13,165 | 14,457 |
| Other current assets | 0 | 7,360 | 4,970 | 4,257 | 0 |
| TOTAL | $146,902 | $150,154 | $141,198 | $133,776 | $89,898 |
| Non-Current Assets | |||||
| PPE Net | 8,130 | 3,124 | 2,157 | 1,969 | 2,119 |
| Intangibles | 1,650 | 1,701 | 1,751 | 1,802 | 1,852 |
| Other Non-Current Assets | 6,778 | 6,678 | 6,740 | 6,874 | 4,375 |
| TOTAL | $16,558 | $11,503 | $10,648 | $10,645 | $8,346 |
| Total Assets | $163,460 | $161,657 | $151,846 | $144,421 | $98,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,857 | 5,714 | 3,572 | 1,429 | N/A |
| Accounts payable and accrued liabilities | 18,595 | 14,333 | 11,307 | 11,231 | 10,974 |
| Accrued Expenses | 19,800 | 16,764 | 12,508 | 10,357 | 11,712 |
| Other current liabilities | 5,928 | 5,858 | N/A | N/A | N/A |
| TOTAL | $52,678 | $43,202 | $28,063 | $23,656 | $23,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,013 | 24,138 | 26,262 | 28,387 | 29,798 |
| Deferred Revenues | 498 | 533 | 676 | 639 | 445 |
| Other Non-Current Liabilities | 4,250 | 2,516 | 7,077 | 6,780 | 6,375 |
| TOTAL | $26,263 | $26,654 | $33,339 | $35,167 | $36,173 |
| Total Liabilities | $78,941 | $69,856 | $61,402 | $58,823 | $59,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,953 | 135,689 | 133,814 | 130,545 | 129,597 |
| Common Shares | 136 | 136 | 133 | 131 | 115 |
| Retained earnings | -778,867 | -762,662 | -748,470 | -735,188 | -721,303 |
| Other shareholders' equity | -281 | -326 | -417 | -426 | -97 |
| TOTAL | $84,519 | $91,801 | $90,444 | $85,598 | $38,940 |
| Total Liabilities And Equity | $163,460 | $161,657 | $151,846 | $144,421 | $98,244 |