Cerus Corp (CERS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,704 | 20,791 | 71,018 | 50,795 | 35,059 |
| Marketable Securities | 80,837 | 75,595 | 36,861 | 56,652 | 87,886 |
| Receivables | 5,149 | 4,086 | 5,794 | 5,646 | 5,425 |
| Inventories | 12,111 | 11,255 | 10,812 | 12,842 | 13,681 |
| Other current assets | 5,345 | 6,333 | 4,755 | 953 | 1,411 |
| TOTAL | $112,212 | $119,437 | $130,406 | $128,423 | $144,471 |
| Non-Current Assets | |||||
| PPE Net | 3,216 | 3,380 | 3,549 | 3,712 | 3,816 |
| Intangibles | 2,155 | 2,206 | 2,256 | 2,307 | 2,357 |
| Other Non-Current Assets | 2,868 | 2,915 | 3,191 | 746 | 762 |
| TOTAL | $8,239 | $8,501 | $8,996 | $6,765 | $6,935 |
| Total Assets | $120,451 | $127,938 | $139,402 | $135,188 | $151,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,127 | 4,527 | 2,956 | 1,449 | 2,523 |
| Accounts payable and accrued liabilities | 7,190 | 6,238 | 5,217 | 6,813 | 5,765 |
| Accrued Expenses | 9,439 | 9,221 | 9,853 | 8,108 | 6,914 |
| Other current liabilities | 2,221 | 2,219 | 3,282 | 2,424 | 3,978 |
| TOTAL | $25,744 | $22,818 | $21,862 | $19,918 | $22,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,726 | 15,301 | 16,848 | 18,407 | 17,371 |
| Deferred Revenues | 767 | 613 | 554 | 306 | 577 |
| Other Non-Current Liabilities | 6,200 | 6,154 | 5,805 | 1,215 | 1,160 |
| TOTAL | $20,066 | $21,586 | $22,775 | $19,749 | $18,653 |
| Total Liabilities | $45,810 | $44,404 | $44,637 | $39,667 | $40,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,709 | 101,711 | 99,361 | 97,138 | 96,776 |
| Common Shares | 102 | 101 | 99 | 97 | 97 |
| Retained earnings | -632,841 | -614,675 | -597,812 | -583,056 | -567,376 |
| Other shareholders' equity | 2,978 | 3,367 | 7,289 | 4,827 | 7,481 |
| TOTAL | $74,641 | $83,534 | $94,765 | $95,521 | $110,529 |
| Total Liabilities And Equity | $120,451 | $127,938 | $139,402 | $135,188 | $151,406 |