Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,930 | 22,560 | 12,880 | 7,704 | 20,791 |
| Marketable Securities | 42,827 | 49,068 | 68,326 | 80,837 | 75,595 |
| Receivables | 5,583 | 6,868 | 7,441 | 5,149 | 4,086 |
| Inventories | 12,919 | 12,531 | 12,202 | 12,111 | 11,255 |
| Other current assets | 3,461 | 1,804 | 5,457 | 5,345 | 6,333 |
| TOTAL | $75,720 | $94,105 | $108,029 | $112,212 | $119,437 |
| Non-Current Assets | |||||
| PPE Net | 2,842 | 2,985 | 3,206 | 3,216 | 3,380 |
| Intangibles | 2,004 | 2,054 | 2,105 | 2,155 | 2,206 |
| Other Non-Current Assets | 4,375 | 4,332 | 2,785 | 2,868 | 2,915 |
| TOTAL | $9,221 | $9,371 | $8,096 | $8,239 | $8,501 |
| Total Assets | $84,941 | $103,476 | $116,125 | $120,451 | $127,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,693 | 6,934 | 4,969 | 6,127 | 4,527 |
| Accounts payable and accrued liabilities | 8,789 | 8,587 | 6,859 | 7,190 | 6,238 |
| Accrued Expenses | 9,492 | 11,218 | 10,170 | 9,439 | 9,221 |
| Other current liabilities | N/A | N/A | N/A | 2,221 | 2,219 |
| TOTAL | $26,444 | $26,888 | $22,890 | $25,744 | $22,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,464 | 12,441 | 14,382 | 13,726 | 15,301 |
| Deferred Revenues | 470 | 149 | 892 | 767 | 613 |
| Other Non-Current Liabilities | 6,546 | 6,360 | 6,400 | 6,200 | 6,154 |
| TOTAL | $17,010 | $18,801 | $20,922 | $20,066 | $21,586 |
| Total Liabilities | $43,454 | $45,689 | $43,812 | $45,810 | $44,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,938 | 103,475 | 103,467 | 102,709 | 101,711 |
| Common Shares | 103 | 103 | 103 | 102 | 101 |
| Retained earnings | -679,316 | -660,718 | -647,217 | -632,841 | -614,675 |
| Other shareholders' equity | -143 | 103 | 3,238 | 2,978 | 3,367 |
| TOTAL | $41,487 | $57,787 | $72,313 | $74,641 | $83,534 |
| Total Liabilities And Equity | $84,941 | $103,476 | $116,125 | $120,451 | $127,938 |