Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,985 | 20,278 | 10,930 | 22,560 | 12,880 |
| Marketable Securities | 42,645 | 30,628 | 42,827 | 49,068 | 68,326 |
| Receivables | 10,476 | 7,932 | 5,583 | 6,868 | 7,441 |
| Inventories | 14,250 | 12,213 | 12,919 | 12,531 | 12,202 |
| Other current assets | 4,078 | 3,256 | 3,461 | 1,804 | 5,457 |
| TOTAL | $88,434 | $74,307 | $75,720 | $94,105 | $108,029 |
| Non-Current Assets | |||||
| PPE Net | 2,342 | 2,673 | 2,842 | 2,985 | 3,206 |
| Intangibles | 1,903 | 1,953 | 2,004 | 2,054 | 2,105 |
| Other Non-Current Assets | 4,407 | 4,552 | 4,375 | 4,332 | 2,785 |
| TOTAL | $8,652 | $9,178 | $9,221 | $9,371 | $8,096 |
| Total Assets | $97,086 | $83,485 | $84,941 | $103,476 | $116,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 5,548 | 7,693 | 6,934 | 4,969 |
| Accounts payable and accrued liabilities | 12,501 | 9,564 | 8,789 | 8,587 | 6,859 |
| Accrued Expenses | 10,681 | 9,787 | 9,492 | 11,218 | 10,170 |
| TOTAL | $23,868 | $25,297 | $26,444 | $26,888 | $22,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,780 | 11,914 | 10,464 | 12,441 | 14,382 |
| Deferred Revenues | 686 | 398 | 470 | 149 | 892 |
| Other Non-Current Liabilities | 6,255 | 6,983 | 6,546 | 6,360 | 6,400 |
| TOTAL | $36,035 | $18,897 | $17,010 | $18,801 | $20,922 |
| Total Liabilities | $59,903 | $44,194 | $43,454 | $45,689 | $43,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,086 | 109,138 | 103,938 | 103,475 | 103,467 |
| Common Shares | 112 | 109 | 103 | 103 | 103 |
| Retained earnings | -709,817 | -696,399 | -679,316 | -660,718 | -647,217 |
| Other shareholders' equity | -28 | -19 | -143 | 103 | 3,238 |
| TOTAL | $37,183 | $39,291 | $41,487 | $57,787 | $72,313 |
| Total Liabilities And Equity | $97,086 | $83,485 | $84,941 | $103,476 | $116,125 |