Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 5:20PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Cerus Corporation (CERS)On Nov 27: 1.90  Down 0.05 (2.56%)  
MORE ON CERS
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents10,303  19,625  46,287  
Short Term Investments12,275  37,225  47,129  
Net Receivables7,152  7,772  5,279  
Inventory11,109  7,062  1,833  
Other Current Assets1,204  2,218  2,215  
Total Current Assets42,043  73,902  102,743  
Long Term Investments2,329  1,874  11,175  
Property Plant and Equipment1,844  1,322  1,627  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,123  1,111  272  
Deferred Long Term Asset Charges -   -   -  
Total Assets47,339  78,209  115,817  
Liabilities
Current Liabilities
Accounts Payable12,453  16,786  14,144  
Short/Current Long Term Debt -  30  84  
Other Current Liabilities445  1,504  586  
Total Current Liabilities12,898  18,320  14,814  
Long Term Debt -  2  32  
Other Liabilities163   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities13,061  18,322  14,846  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock9,496  9,496  9,496  
Common Stock33  32  32  
Retained Earnings(385,907)(356,726)(311,422)
Treasury Stock -   -   -  
Capital Surplus410,444  407,010  402,888  
Other Stockholder Equity212  75  (23)
Total Stockholder Equity34,278  59,887  100,971  
Net Tangible Assets$34,278  $59,887  $100,971  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More