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  • CERUS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 22.58 M 56.85 M 93.42 M 45.80 M 95.33 M
    Net Receivables 7.15 M 7.77 M 5.28 M 5.20 M 4.54 M
    Total Inventories 11.11 M 7.06 M 1.83 M 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 1.20 M 2.22 M 2.22 M 0.00 0.00
    Current Assets Total 42.04 M 73.90 M 102.74 M 51.00 M 99.87 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 2.64 M 1.87 M 11.18 M 6.18 M 1.18 M
    Property, Plant & Equipment Net 1.84 M 1.32 M 1.63 M 1.24 M 947,000.00
    Property, Plant & Equipment Gross 13.84 M 12.82 M 14.64 M 13.76 M 12.94 M
    Accumulated Depreciation 12.00 M 11.50 M 13.02 M 12.52 M 11.99 M
    Other Assets 808,000.00 1.11 M 272,000.00 245,000.00 85,000.00
    Deferred Charges — — — — —
    Tangible Other Assets 808,000.00 1.11 M 272,000.00 245,000.00 85,000.00
    Intangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Total Assets 47.34 M 78.21 M 115.82 M 58.66 M 102.08 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 30,000.00 84,000.00 4.89 M 34.50 M
    Accrued Payroll 636,000.00 2.16 M 2.12 M 2.68 M 2.75 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 4.30 M 6.03 M 5.94 M 13.66 M 37.56 M
    Current Liabilities Total 12.90 M 18.32 M 14.81 M 23.32 M 76.09 M
    Long Term Debt 0.00 2,000.00 32,000.00 68,000.00 4.50 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 163,000.00 0.00 0.00 0.00 0.00
    Total Liabilities 13.06 M 18.32 M 14.85 M 23.38 M 80.59 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 9.50 M 9.50 M 9.50 M 9.50 M 9.50 M
    Common Equity 24.78 M 50.39 M 91.48 M 25.78 M 11.99 M
    Common Stock 33,000.00 32,000.00 32,000.00 23,000.00 22,000.00
    Capital Surplus 410.44 M 407.01 M 402.89 M 332.69 M 332.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -385.91 M -356.73 M -311.42 M -306.64 M -319.71 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 212,000.00 75,000.00 -23,000.00 -295,000.00 -324,000.00
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 47.34 M 78.21 M 115.82 M 58.66 M 102.08 M
    Common Shares Outstanding 32.54 M 32.11 M 31.74 M 22.46 M 22.21 M