Health Care: Drugs

Cerus Corp (CERS: NASDAQ)

$4.35 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 22.56M 71.02M 22.78M 29.48M
Receivables 6.87M 5.79M 5.49M 6.12M
Inventories 12.53M 10.81M 14.96M 13.06M
Other Current Assets 1.80M 4.75M 1.93M 442.00K
Total Current Assets 94.11M 130.41M 74.89M 78.15M
Property, Plant & Equipment, Gross 13.27M 12.97M 12.60M 10.77M
Accumulated Depreciation & Depletion 10.29M 9.43M 8.82M 8.58M
Property, Plant & Equipment, Net 2.98M 3.55M 3.78M 2.19M
Intangibles 738.00K 940.00K 1.14M 1.34M
Other Non-Current Assets 4.33M 3.19M 652.00K 378.00K
Total Non-Current Assets 9.37M 9.00M 6.89M 5.23M
Liabilities & Shareholder Equity
Total Assets 103.48M 139.40M 81.78M 83.38M
Accounts Payable 8.59M 5.22M 9.88M 5.67M
Short Term Debt 6.93M 2.96M 0.00 3.37M
Other Current Liabilities 0.00 3.28M 10.48M 20.39M
Total Current Liabilities 26.89M 21.86M 29.19M 39.42M
Long Term Debt 12.44M 16.85M 9.87M 0.00
Deferred Income Taxes 150.00K 122.00K 115.00K 89.00K
Other Non-Current Liabilities 6.21M 5.80M 1.08M 1.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.80M 22.77M 11.07M 1.16M
Total Liabilities 45.69M 44.64M 40.26M 40.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 57.79M 94.77M 41.52M 42.80M
Common Par 103.00K 99.00K 80.00K 72.00K
Additional Paid In Capital 718.30M 685.19M 583.42M 545.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -660.72M -597.81M -541.94M -503.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 103.00K 7.29M -31.00K 7.00K
Total Capitalization 70.23M 111.61M 51.39M 42.80M
Total Equity 57.79M 94.77M 41.52M 42.80M
Total Liabilities & Stock Equity 103.48M 139.40M 81.78M 83.38M
Total Common Shares Outstanding 103.47M 99.09M 80.40M 71.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 101.83M 96.07M 74.77M 67.57M
Diluted Weighted Shares Outstanding 101.83M 96.91M 76.53M 67.57M
Number of Employees 204 176 144 115
Number of Part-Time Employees 0 0 0 0

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