Cerus (CERS)
(Delayed Data from NSDQ)
$2.04 USD
-0.01 (-0.49%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $2.03 -0.01 (-0.49%) 5:34 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 71 | 72 | 66 | 79 | 85 |
Receivables | 24 | 23 | 36 | 25 | 22 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 36 | 40 | 40 | 43 | 41 |
Other Current Assets | 4 | 4 | 3 | 5 | 4 |
Total Current Assets | 135 | 138 | 144 | 151 | 151 |
Net Property & Equipment | 8 | 8 | 9 | 9 | 10 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 17 | 18 | 20 | 21 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 15 | 13 | 13 | 12 | 24 |
Total Assets | 186 | 189 | 198 | 206 | 199 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 17 | 24 | 39 | 37 |
Current Portion Long-Term Debt | 19 | 20 | 20 | 19 | 17 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 16 | 19 | 20 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 2 | 2 | 1 | 1 |
Total Current Liabilities | 54 | 57 | 68 | 80 | 75 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 65 | 65 | 60 | 60 | 55 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 3 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 135 | 139 | 144 | 157 | 147 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,110 | 1,105 | 1,098 | 1,093 | 1,089 |
Retained Earnings | -1,060 | -1,054 | -1,045 | -1,043 | -1,036 |
Other Equity | 0 | 0 | 0 | -1 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 50 | 50 | 53 | 49 | 52 |
Total Liabilities & Shareholder's Equity | 186 | 189 | 198 | 206 | 199 |
Total Common Equity | 50 | 50 | 53 | 49 | 52 |
Shares Outstanding | 185.30 | 184.80 | 181.20 | 181.20 | 180.80 |
Book Value Per Share | 0.27 | 0.27 | 0.29 | 0.27 | 0.29 |