Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,018 | 50,795 | 35,059 | 17,934 | 22,781 |
| Marketable Securities | 36,861 | 56,652 | 87,886 | 93,959 | 28,513 |
| Receivables | 5,794 | 5,646 | 5,425 | 5,153 | 5,493 |
| Inventories | 10,812 | 12,842 | 13,681 | 16,109 | 14,956 |
| Other current assets | 4,755 | 953 | 1,411 | 1,933 | 1,932 |
| TOTAL | $130,406 | $128,423 | $144,471 | $136,419 | $74,885 |
| Non-Current Assets | |||||
| PPE Net | 3,549 | 3,712 | 3,816 | 3,797 | 3,781 |
| Intangibles | 2,256 | 2,307 | 2,357 | 2,408 | 2,458 |
| Other Non-Current Assets | 3,191 | 746 | 762 | 601 | 652 |
| TOTAL | $8,996 | $6,765 | $6,935 | $6,806 | $6,891 |
| Total Assets | $139,402 | $135,188 | $151,406 | $143,225 | $81,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,956 | 1,449 | 2,523 | 591 | N/A |
| Accounts payable and accrued liabilities | 5,217 | 6,813 | 5,765 | 10,510 | 9,882 |
| Accrued Expenses | 9,853 | 8,108 | 6,914 | 7,104 | 8,444 |
| Other current liabilities | 3,282 | 2,424 | 3,978 | 4,189 | 10,485 |
| TOTAL | $21,862 | $19,918 | $22,224 | $22,764 | $29,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,848 | 18,407 | 17,371 | 9,292 | 9,872 |
| Deferred Revenues | 554 | 306 | 577 | 370 | 376 |
| Other Non-Current Liabilities | 5,805 | 1,215 | 1,160 | 1,116 | 1,081 |
| TOTAL | $22,775 | $19,749 | $18,653 | $10,524 | $11,068 |
| Total Liabilities | $44,637 | $39,667 | $40,877 | $33,288 | $40,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,361 | 97,138 | 96,776 | 95,371 | 95,178 |
| Common Shares | 99 | 97 | 97 | 95 | 80 |
| Retained earnings | -597,812 | -583,056 | -567,376 | -551,404 | -541,944 |
| Other shareholders' equity | 7,289 | 4,827 | 7,481 | -12 | -31 |
| TOTAL | $94,765 | $95,521 | $110,529 | $109,937 | $41,521 |
| Total Liabilities And Equity | $139,402 | $135,188 | $151,406 | $143,225 | $81,776 |