Cerus (CERS)
(Real Time Quote from BATS)
$1.66 USD
-0.02 (-1.19%)
Updated Apr 24, 2024 02:56 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Cerus Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 66 | 102 | 129 | 134 | 86 |
Receivables | 36 | 34 | 25 | 21 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 40 | 29 | 27 | 23 | 19 |
Other Current Assets | 3 | 5 | 6 | 5 | 6 |
Total Current Assets | 144 | 170 | 187 | 183 | 128 |
Net Property & Equipment | 9 | 11 | 12 | 14 | 15 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 20 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 13 | 23 | 24 | 10 | 7 |
Total Assets | 198 | 218 | 238 | 221 | 166 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 33 | 36 | 24 | 22 |
Current Portion Long-Term Debt | 20 | 56 | 15 | 9 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 19 | 25 | 26 | 25 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 68 | 117 | 79 | 60 | 50 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 60 | 14 | 55 | 40 | 39 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 4 | 2 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 144 | 150 | 152 | 118 | 108 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,098 | 1,077 | 1,049 | 1,013 | 907 |
Retained Earnings | -1,045 | -1,007 | -964 | -910 | -850 |
Other Equity | 0 | -2 | 1 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 53 | 69 | 86 | 104 | 57 |
Total Liabilities & Shareholder's Equity | 198 | 218 | 238 | 221 | 166 |
Total Common Equity | 53 | 69 | 86 | 104 | 57 |
Shares Outstanding | 181.20 | 177.40 | 172.20 | 167.10 | 140.30 |
Book Value Per Share | 0.29 | 0.39 | 0.50 | 0.62 | 0.41 |
Fiscal Year End for Cerus Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 66 | 79 | 85 | 95 |
Receivables | NA | 36 | 25 | 22 | 25 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 40 | 43 | 41 | 37 |
Other Current Assets | NA | 3 | 5 | 4 | 6 |
Total Current Assets | NA | 144 | 151 | 151 | 162 |
Net Property & Equipment | NA | 9 | 9 | 10 | 11 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 20 | 21 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 13 | 12 | 24 | 23 |
Total Assets | NA | 198 | 206 | 199 | 209 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 24 | 39 | 37 | 36 |
Current Portion Long-Term Debt | NA | 20 | 19 | 17 | 18 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 19 | 20 | 18 | 19 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 1 | 1 | 2 |
Total Current Liabilities | NA | 68 | 80 | 75 | 78 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 60 | 60 | 55 | 55 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 144 | 157 | 147 | 150 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,098 | 1,093 | 1,089 | 1,083 |
Retained Earnings | NA | -1,045 | -1,043 | -1,036 | -1,023 |
Other Equity | NA | 0 | -1 | -2 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 53 | 49 | 52 | 60 |
Total Liabilities & Shareholder's Equity | NA | 198 | 206 | 199 | 209 |
Total Common Equity | 0 | 53 | 49 | 52 | 60 |
Shares Outstanding | 181.20 | 181.20 | 181.20 | 180.80 | 180.50 |
Book Value Per Share | 0.00 | 0.29 | 0.27 | 0.29 | 0.33 |