CERUS CORP (CERS)

US1570851014 - Common Stock

1.89  +0.1 (+5.59%)

After market: 1.9 +0.01 (+0.53%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
11.65M35.60M48.80M36.60M32.60M
Marketable Securities
54.20M66.60M80.60M97.00M50.70M
Receivables
35.50M34.40M25.10M21.20M16.90M
Inventories
39.87M29.00M26.80M23.30M19.50M
Other Current Assets
3.22M4.60M5.80M5.40M8.40M
Total Current Assets
144.44M170.10M187.10M183.40M128.10M
 
Non-Current Assets
PPE Net
19.35M23.50M25.20M27.00M29.00M
Goodwill
1.32M1.30M1.30M1.30M1.30M
Intangibles
N/AN/AN/A0.00100.00K
Other Non-Current Assets
32.64M23.20M23.90M9.70M7.00M
Total Non-Current Assets
53.31M48.00M50.40M38.00M37.40M
 
TOTAL ASSETS
197.75M218.10M237.50M221.40M165.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
20.00M56.20M14.70M8.50M5.00M
Accrued Expenses
21.68M27.30M27.60M26.70M22.60M
Accounts Payable
23.84M33.00M35.60M24.20M22.20M
Other Current Liabilities
2.00M600.00K700.00K600.00K600.00K
Total Current Liabilities
67.52M117.10M78.60M60.00M50.30M
 
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
16.99M18.80M18.60M18.00M18.70M
Total Non-Current Liabilities
77.58M33.40M74.30M57.60M58.20M
 
TOTAL LIABILITIES
145.10M150.50M152.90M117.60M108.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.04B-1.01B-964.30M-910.00M-850.10M
Additional Paid In Capital
1.10B1.08B1.05B1.01B906.90M
Minority Interest
952.00K1.00M1.00MN/AN/A
Common Shares
181.00K200.00K200.00K200.00K100.00K
Other Shareholders' Equity
-1.27M-2.80M-100.00K700.00K100.00K
Shares Outstanding
181.25M177.60M173.70M168.20M144.30M
Tangible Book Value per Share
0.280.370.480.610.39
Total Shareholders' Equity
52.65M67.60M84.60M103.80M57.10M
 
TOTAL LIABILITIES AND EQUITY
197.75M218.10M237.50M221.40M165.50M
 
Statistics
Debt/Equity
1.140.200.650.380.69
Current Ratio
2.141.452.383.062.55
Return On Assets (ROA)
-18.96%-19.62%-22.91%-27.06%-43.02%
Return On Equity (ROE)
-71.20%-63.31%-64.30%-57.71%-124.69%

All data in USD

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