Health Care: Drugs

Cerus Corp (CERS: NASDAQ)

$5.43 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 22.78M 29.48M 26.70M 25.50M
Receivables 5.49M 6.12M 4.44M 6.10M
Inventories 14.96M 13.06M 10.18M 6.44M
Other Current Assets 1.93M 442.00K 2.68M 1.42M
Total Current Assets 74.89M 78.15M 44.00M 39.74M
Property, Plant & Equipment, Gross 12.60M 10.77M 10.02M 10.07M
Accumulated Depreciation & Depletion 8.82M 8.58M 8.32M 8.04M
Property, Plant & Equipment, Net 3.78M 2.19M 1.70M 2.03M
Intangibles 1.14M 1.34M 1.55M 1.75M
Other Non-Current Assets 652.00K 378.00K 363.00K 532.00K
Total Non-Current Assets 6.89M 5.23M 4.92M 5.63M
Liabilities & Shareholder Equity
Total Assets 81.78M 83.38M 48.92M 45.37M
Accounts Payable 9.88M 5.67M 7.19M 4.68M
Short Term Debt 0.00 3.37M 4.83M 2.52M
Other Current Liabilities 10.48M 20.39M 5.90M 7.98M
Total Current Liabilities 29.19M 39.42M 25.61M 21.11M
Long Term Debt 9.87M 0.00 2.90M 4.70M
Deferred Income Taxes 115.00K 89.00K 62.00K 0.00
Other Non-Current Liabilities 1.08M 1.07M 1.24M 1.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.07M 1.16M 4.20M 5.94M
Total Liabilities 40.26M 40.59M 29.81M 27.05M
Preferred Stock Equity 0.00 0.00 0.00 9.50M
Common Stock Equity 41.52M 42.80M 19.11M 8.82M
Common Par 80.00K 72.00K 56.00K 51.00K
Additional Paid In Capital 583.42M 545.90M 478.90M 452.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -541.94M -503.19M -459.85M -443.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -31.00K 7.00K 0.00 0.00
Total Capitalization 51.39M 42.80M 22.00M 23.01M
Total Equity 41.52M 42.80M 19.11M 18.31M
Total Liabilities & Stock Equity 81.78M 83.38M 48.92M 45.37M
Total Common Shares Outstanding 80.40M 71.86M 56.25M 51.21M
Preferred Shares 0.00 0.00 0.00 3.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 74.77M 67.57M 54.52M 48.05M
Diluted Weighted Shares Outstanding 76.53M 67.57M 55.06M 48.05M
Number of Employees 144 115 85 82
Number of Part-Time Employees 0 0 0 0

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