CERUS CORP (CERS)

US1570851014 - Common Stock

2.27  +0.06 (+2.71%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
17.40M35.60M48.80M36.60M32.60M
Marketable Securities
61.60M66.60M80.60M97.00M50.70M
Receivables
25.80M34.40M25.10M21.20M16.90M
Inventories
42.70M29.00M26.80M23.30M19.50M
Other Current Assets
3.40M4.60M5.80M5.40M8.40M
Total Current Assets
150.90M170.10M187.10M183.40M128.10M
 
Non-Current Assets
PPE Net
20.30M23.50M25.20M27.00M29.00M
Goodwill
1.30M1.30M1.30M1.30M1.30M
Intangibles
N/AN/AN/A0.00100.00K
Other Non-Current Assets
33.30M23.20M23.90M9.70M7.00M
Total Non-Current Assets
54.90M48.00M50.40M38.00M37.40M
 
TOTAL ASSETS
205.80M218.10M237.50M221.40M165.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
18.80M56.20M14.70M8.50M5.00M
Accrued Expenses
21.90M27.30M27.60M26.70M22.60M
Accounts Payable
38.50M33.00M35.60M24.20M22.20M
Other Current Liabilities
900.00K600.00K700.00K600.00K600.00K
Total Current Liabilities
80.10M117.10M78.60M60.00M50.30M
 
Non-Current Liabilities
Long Term Debt
59.80M13.60M54.70M39.60M39.40M
Deferred Taxes/Income
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
16.90M18.80M18.60M18.00M18.70M
Total Non-Current Liabilities
77.60M33.40M74.30M57.60M58.20M
 
TOTAL LIABILITIES
157.70M150.50M152.90M117.60M108.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.04B-1.01B-964.30M-910.00M-850.10M
Additional Paid In Capital
1.09B1.08B1.05B1.01B906.90M
Minority Interest
920.00K1.00M1.00MN/AN/A
Common Shares
200.00K200.00K200.00K200.00K100.00K
Other Shareholders' Equity
-2.20M-2.80M-100.00K700.00K100.00K
Shares Outstanding
181.20M177.60M173.70M168.20M144.30M
Tangible Book Value per Share
0.260.370.480.610.39
Total Shareholders' Equity
48.20M67.60M84.60M103.80M57.10M
 
TOTAL LIABILITIES AND EQUITY
205.80M218.10M237.50M221.40M165.50M
 
Statistics
Debt/Equity
1.240.200.650.380.69
Current Ratio
1.881.452.383.062.55
Return On Assets (ROA)
-24.19%-19.62%-22.91%-27.06%-43.02%
Return On Equity (ROE)
-103.30%-63.31%-64.30%-57.71%-124.69%

All data in USD

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