Balance Sheet for Cerus Corporation (CERS)

$ 4.07   -0.13 (-3.10%) Volume: 1.12m 4:00 PM EST 17-Jan-2020
After Hours:  $ 4.0701   0.0001 (+0.00%) Volume: 29.09k 4:36 PM EST 17-Jan-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 28,859 13,683 22,560 71,018 22,781
Restrictable Cash - - - - -
Marketable Securities 88,718 47,013 49,068 36,861 28,513
Accounts Receivable 8,752 12,415 6,868 5,794 5,493
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 8,752 12,415 6,868 5,794 5,493
Inventories, Raw Materials - - - - -
Inventories, Work in Progress 3,075 4,299 5,044 3,187 2,222
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 10,464 10,158 7,487 7,625 12,734
Inventories, Other 13,539 14,457 12,531 10,812 14,956
Inventories, Adjustments & Allowances - - - - -
Inventories 13,539 14,457 12,531 10,812 14,956
Prepaid Expenses 7,034 2,330 1,274 1,166 1,210
Current Deferred Income Taxes - - - - -
Other Current Assets 7,034 1,109 1,804 4,755 1,932
Total Current Assets 146,902 89,898 94,105 130,406 74,885
Land and Improvements - - - - -
Buildings and Improvement 5,715 5,698 5,678 5,678 5,638
Machinery, Furniture and Equipment 7,060 7,745 7,532 7,078 6,813
Construction in Progress 6,864 70 62 219 150
Fixed Assets, Other - - - - -
Fixed Assets, Total 19,639 13,513 13,272 12,975 12,601
Gross Fixed Assets 19,639 13,513 13,272 12,975 12,601
Accumulated Depreciation (11,509) (11,394) (10,287) (9,426) (8,820)
Net Fixed Assets 8,130 2,119 2,985 3,549 3,781
Intangibles 334 536 738 940 1,142
Cost in Excess 1,316 1,316 1,316 1,316 1,316
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 6,778 4,375 4,332 3,191 652
Total Non-Current Assets 16,558 8,346 9,371 8,996 6,891
Total Assets 163,460 98,244 103,476 139,402 81,776
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 18,595 10,974 8,587 1,932 9,882
Short Term Debt 7,857 13,241 6,934 2,956 3,268
Notes Payable - - - - -
Accrued Expenses 9,035 4,340 4,120 4,655 4,493
Accrued Liabilities 9,035 4,340 4,120 4,655 4,493
Deferred Revenues 498 445 149 554 376
Current Deferred Income Taxes 4 3,706 28 (3,818) 26
Other Current Liabilities 16,693 (5,869) 7,098 11,765 11,168
Total Current Liabilities 52,678 23,131 26,888 21,862 29,187
Long Term Debt 22,013 29,798 12,441 16,848 9,872
Deferred Income Tax - - 150 122 115
Other Non-Current Liabilities 4,250 6,375 6,210 5,805 1,081
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 26,263 36,173 18,801 22,775 11,068
Total Liabilities 78,941 59,304 45,689 44,637 40,255
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 84,519 38,940 57,787 94,765 41,521
Common Par 136 115 103 99 80
Additional Paid in Capital 863,531 760,225 718,299 685,189 583,416
Cumulative Translation Adjustments - - - - -
Retained Earnings (778,867) (721,303) (660,718) (597,812) (541,944)
Treasury Stock - - - - -
Other Equity Adjustments (281) (97) 103 7,289 (31)
Total Capitalization 106,532 68,738 70,228 111,613 51,393
Total Equity 84,519 38,940 57,787 94,765 41,521
Total Liabilities & Shareholder's Equity 163,460 98,244 103,476 139,402 81,776
Cash Flow (57,564) (60,585) (62,906) (55,868) (38,755)
Working Capital 94,224 66,767 67,217 108,544 45,698
Free Cash Flow (32,390) (52,588) (54,092) (51,851) (41,917)
Invested Capital 106,532 68,738 70,228 111,613 51,393
Shares Outstanding - Common Class Only 136,853 115,555 103,475 99,095 80,404
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 136,853 115,555 103,475 99,095 80,404
Total Common Shares Outstanding 136,853 115,555 103,475 99,095 80,404
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 131,663 108,221 101,826 96,068 74,767
Diluted Weighted Shares Outstanding 131,663 108,221 101,826 96,905 76,534