Balance Sheet for Cerus Corporation (CERS)

$ 5.92   0.36 (+6.47%) Volume: 2.23m 4:00 PM EDT 22-May-2020
After Hours:  $ 5.94   0.02 (+0.34%) Volume: 29.72k 7:58 PM EDT 22-May-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 34,986 28,859 13,683 22,560 71,018
Restrictable Cash - - - - -
Marketable Securities 50,732 88,718 47,013 49,068 36,861
Accounts Receivable 16,882 8,752 12,415 6,868 5,794
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 16,882 8,752 12,415 6,868 5,794
Inventories, Raw Materials - - - - -
Inventories, Work in Progress 5,160 3,075 4,299 5,044 3,187
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 14,330 10,464 10,158 7,487 7,625
Inventories, Other 19,490 13,539 14,457 12,531 10,812
Inventories, Adjustments & Allowances - - - - -
Inventories 19,490 13,539 14,457 12,531 10,812
Prepaid Expenses 6,018 7,034 2,330 1,274 1,166
Current Deferred Income Taxes - - - - -
Other Current Assets - 7,034 1,109 1,804 4,755
Total Current Assets 128,108 146,902 89,898 94,105 130,406
Land and Improvements - - - - -
Buildings and Improvement 12,881 5,715 5,698 5,678 5,678
Machinery, Furniture and Equipment 9,573 7,060 7,745 7,532 7,078
Construction in Progress 74 6,864 70 62 219
Fixed Assets, Other 14,122 - - - -
Fixed Assets, Total 36,650 19,639 13,513 13,272 12,975
Gross Fixed Assets 36,650 19,639 13,513 13,272 12,975
Accumulated Depreciation (7,630) (11,509) (11,394) (10,287) (9,426)
Net Fixed Assets 29,020 8,130 2,119 2,985 3,549
Intangibles 132 334 536 738 940
Cost in Excess 1,316 1,316 1,316 1,316 1,316
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 6,959 6,778 4,375 4,332 3,191
Total Non-Current Assets 37,427 16,558 8,346 9,371 8,996
Total Assets 165,535 163,460 98,244 103,476 139,402
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 22,185 18,595 10,974 8,587 1,932
Short Term Debt 6,630 7,857 13,241 6,934 2,956
Notes Payable - - - - -
Accrued Expenses 8,248 9,035 4,340 4,120 4,655
Accrued Liabilities 8,248 9,035 4,340 4,120 4,655
Deferred Revenues 570 498 445 149 554
Current Deferred Income Taxes - - 3,706 28 (3,818)
Other Current Liabilities 12,703 16,693 (5,869) 7,098 11,765
Total Current Liabilities 50,336 52,678 23,131 26,888 21,862
Long Term Debt 39,414 22,013 29,798 12,441 16,848
Deferred Income Tax - - - 150 122
Other Non-Current Liabilities 327 4,250 6,375 6,210 5,805
Minority Interest - - - - -
Capital Lease Obligations 18,406 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 58,147 26,263 36,173 18,801 22,775
Total Liabilities 108,483 78,941 59,304 45,689 44,637
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 57,052 84,519 38,940 57,787 94,765
Common Par 144 136 115 103 99
Additional Paid in Capital 906,905 863,531 760,225 718,299 685,189
Cumulative Translation Adjustments - - - - -
Retained Earnings (850,111) (778,867) (721,303) (660,718) (597,812)
Treasury Stock - - - - -
Other Equity Adjustments 114 (281) (97) 103 7,289
Total Capitalization 96,466 106,532 68,738 70,228 111,613
Total Equity 57,052 84,519 38,940 57,787 94,765
Total Liabilities & Shareholder's Equity 165,535 163,460 98,244 103,476 139,402
Cash Flow (71,244) (57,564) (60,585) (62,906) (55,868)
Working Capital 77,772 94,224 66,767 67,217 108,544
Free Cash Flow (74,773) (32,390) (52,588) (54,092) (51,851)
Invested Capital 96,466 106,532 68,738 70,228 111,613
Shares Outstanding - Common Class Only 144,291 136,853 115,555 103,475 99,095
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 144,291 136,853 115,555 103,475 99,095
Total Common Shares Outstanding 144,291 136,853 115,555 103,475 99,095
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 139,831 131,663 108,221 101,826 96,068
Diluted Weighted Shares Outstanding 139,831 131,663 108,221 101,826 96,905