• FirefoxInstall the new Firefox »
  •  Dow Down0.58% Nasdaq Down0.26%

    Cerus Corporation (CERS)

    -NasdaqGM
    4.46 Up 0.02(0.45%) 4:00PM EST
    |After Hours : 4.46 0.00 (0.00%) 4:24PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents29,485  26,696  25,497  
    Short Term Investments28,191   -  287  
    Net Receivables6,125  4,444  6,096  
    Inventory13,063  10,180  6,444  
    Other Current Assets1,290  2,676  1,415  
    Total Current Assets 78,154   43,996   39,739  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,189  1,698  2,032  
    Goodwill1,316  1,316  1,316  
    Intangible Assets1,344  1,546  1,748  
    Accumulated Amortization -   -   -  
    Other Assets378  363  532  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 83,381   48,919   45,367  
    Liabilities
    Current Liabilities
    Accounts Payable15,487  14,805  18,484  
    Short/Current Long Term Debt3,366  4,828  2,519  
    Other Current Liabilities20,571  5,980  111  
    Total Current Liabilities 39,424   25,613   21,114  
    Long Term Debt -  2,896  4,697  
    Other Liabilities1,073  1,241  1,243  
    Deferred Long Term Liability Charges89  62   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 40,586   29,812   27,054  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -  9,496  
    Common Stock72  56  51  
    Retained Earnings(503,189)(459,852)(443,935)
    Treasury Stock -   -   -  
    Capital Surplus545,905  478,903  452,701  
    Other Stockholder Equity7   -   -  
    Total Stockholder Equity 42,795   19,107   18,313  
    Net Tangible Assets 40,135   16,245   15,249  

    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

    Currency in USD.