Health Care: Drugs

Cerus Corp (CERS: NASDAQ)

$6.08 0.22 | 3.75%
12/18/14 - 10:26 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 29.48M 26.70M 25.50M 28.95M
Receivables 6.12M 4.44M 6.10M 4.79M
Inventories 13.06M 10.18M 6.44M 5.96M
Other Current Assets 442.00K 2.68M 1.42M 0.00
Total Current Assets 78.15M 44.00M 39.74M 41.76M
Property, Plant & Equipment, Gross 10.77M 10.02M 10.07M 9.89M
Accumulated Depreciation & Depletion 8.58M 8.32M 8.04M 7.50M
Property, Plant & Equipment, Net 2.19M 1.70M 2.03M 2.39M
Intangibles 1.34M 1.55M 1.75M 1.95M
Other Non-Current Assets 378.00K 363.00K 532.00K 756.00K
Total Non-Current Assets 5.23M 4.92M 5.63M 6.41M
Liabilities & Shareholder Equity
Total Assets 83.38M 48.92M 45.37M 48.17M
Accounts Payable 5.67M 7.19M 4.68M 3.23M
Short Term Debt 3.37M 4.83M 2.52M 1.76M
Other Current Liabilities 20.39M 5.90M 7.98M 8.46M
Total Current Liabilities 39.42M 25.61M 21.11M 19.70M
Long Term Debt 0.00 2.90M 4.70M 3.13M
Deferred Income Taxes 89.00K 62.00K 0.00 0.00
Other Non-Current Liabilities 1.07M 1.24M 1.24M 1.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.16M 4.20M 5.94M 4.73M
Total Liabilities 40.59M 29.81M 27.05M 24.44M
Preferred Stock Equity 0.00 0.00 9.50M 9.50M
Common Stock Equity 42.80M 19.11M 8.82M 14.24M
Common Par 72.00K 56.00K 51.00K 47.00K
Additional Paid In Capital 545.90M 478.90M 452.70M 441.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -503.19M -459.85M -443.94M -426.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.00K 0.00 0.00 108.00K
Total Capitalization 42.80M 22.00M 23.01M 26.86M
Total Equity 42.80M 19.11M 18.31M 23.73M
Total Liabilities & Stock Equity 83.38M 48.92M 45.37M 48.17M
Total Common Shares Outstanding 71.86M 56.25M 51.21M 47.33M
Preferred Shares 0.00 0.00 3.00K 3.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 67.57M 54.52M 48.05M 40.30M
Diluted Weighted Shares Outstanding 67.57M 55.06M 48.05M 40.30M
Number of Employees 115 85 82 79
Number of Part-Time Employees 0 0 0 0

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