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    Cerus Corporation (CERS)

    -NasdaqGM
    5.51 Down 0.04(0.72%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents71,018  22,781  29,485  
    Short Term Investments36,861  28,513  28,191  
    Net Receivables5,794  5,493  6,125  
    Inventory10,812  14,956  13,063  
    Other Current Assets5,954  3,142  1,290  
    Total Current Assets 130,439   74,885   78,154  
    Long Term Investments -   -   -  
    Property Plant and Equipment3,549  3,781  2,189  
    Goodwill1,316  1,316  1,316  
    Intangible Assets940  1,142  1,344  
    Accumulated Amortization -   -   -  
    Other Assets3,226  652  378  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 139,470   81,776   83,381  
    Liabilities
    Current Liabilities
    Accounts Payable15,070  18,326  15,487  
    Short/Current Long Term Debt2,989   -  3,366  
    Other Current Liabilities3,836  10,861  20,571  
    Total Current Liabilities 21,895   29,187   39,424  
    Long Term Debt16,883  9,872   -  
    Other Liabilities5,805  1,081  1,073  
    Deferred Long Term Liability Charges122  115  89  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 44,705   40,255   40,586  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock99  80  72  
    Retained Earnings(597,812)(541,944)(503,189)
    Treasury Stock -   -   -  
    Capital Surplus685,189  583,416  545,905  
    Other Stockholder Equity7,289  (31)7  
    Total Stockholder Equity 94,765   41,521   42,795  
    Net Tangible Assets 92,509   39,063   40,135  

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    Currency in USD.