Health Care: Drugs

Cerus Corp (CERS: NASDAQ)

$6.21 0.09 | 1.47%
09/30/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 71.02M 22.78M 29.48M 26.70M
Receivables 5.79M 5.49M 6.12M 4.44M
Inventories 10.81M 14.96M 13.06M 10.18M
Other Current Assets 4.79M 1.93M 442.00K 2.68M
Total Current Assets 130.44M 74.89M 78.15M 44.00M
Property, Plant & Equipment, Gross 12.97M 12.60M 10.77M 10.02M
Accumulated Depreciation & Depletion 9.43M 8.82M 8.58M 8.32M
Property, Plant & Equipment, Net 3.55M 3.78M 2.19M 1.70M
Intangibles 940.00K 1.14M 1.34M 1.55M
Other Non-Current Assets 3.23M 652.00K 378.00K 363.00K
Total Non-Current Assets 9.03M 6.89M 5.23M 4.92M
Liabilities & Shareholder Equity
Total Assets 139.47M 81.78M 83.38M 48.92M
Accounts Payable 5.22M 9.88M 5.67M 7.19M
Short Term Debt 2.99M 0.00 3.37M 4.83M
Other Current Liabilities 3.28M 10.48M 20.39M 5.90M
Total Current Liabilities 21.89M 29.19M 39.42M 25.61M
Long Term Debt 16.88M 9.87M 0.00 2.90M
Deferred Income Taxes 122.00K 115.00K 89.00K 62.00K
Other Non-Current Liabilities 5.80M 1.08M 1.07M 1.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.81M 11.07M 1.16M 4.20M
Total Liabilities 44.70M 40.26M 40.59M 29.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 94.77M 41.52M 42.80M 19.11M
Common Par 99.00K 80.00K 72.00K 56.00K
Additional Paid In Capital 685.19M 583.42M 545.90M 478.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -597.81M -541.94M -503.19M -459.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.29M -31.00K 7.00K 0.00
Total Capitalization 111.65M 51.39M 42.80M 22.00M
Total Equity 94.77M 41.52M 42.80M 19.11M
Total Liabilities & Stock Equity 139.47M 81.78M 83.38M 48.92M
Total Common Shares Outstanding 99.09M 80.40M 71.86M 56.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 96.07M 74.77M 67.57M 54.52M
Diluted Weighted Shares Outstanding 96.91M 76.53M 67.57M 55.06M
Number of Employees 176 144 115 85
Number of Part-Time Employees 0 0 0 0

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