Cerus Corporation (CERS)
USD 1.24
(-10.79%)
USD 1.24
(-10.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 197.74 Million | 218.09 Million | 237.49 Million | 221.41 Million | 165.53 Million | 163.46 Million |
| Total Current Assets | 144.44 Million | 170.14 Million | 187.1 Million | 183.43 Million | 128.1 Million | 146.9 Million |
| Cash And Short Term Investments | 65.85 Million | 102.15 Million | 129.35 Million | 133.59 Million | 85.71 Million | 117.57 Million |
| Cash and Cash Equivalents | 11.64 Million | 35.58 Million | 48.75 Million | 36.59 Million | 34.98 Million | 28.85 Million |
| Short Term Investments | 54.2 Million | 66.56 Million | 80.6 Million | 97 Million | 50.73 Million | 88.71 Million |
| Net Receivables | 35.5 Million | 34.42 Million | 25.12 Million | 21.16 Million | 16.88 Million | 8.75 Million |
| Inventory | 39.86 Million | 29 Million | 26.79 Million | 23.25 Million | 19.49 Million | 13.53 Million |
| Other Current Assets | 3.22 Million | 4.56 Million | 5.82 Million | 5.41 Million | 6.01 Million | 7.03 Million |
| Total Non-Current Assets | 53.3 Million | 47.94 Million | 50.39 Million | 37.98 Million | 37.42 Million | 16.55 Million |
| Net PPE | 19.35 Million | 23.48 Million | 25.17 Million | 26.98 Million | 29.02 Million | 8.13 Million |
| Good Will And Intangible Assets | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.44 Million | 1.65 Million |
| Good Will | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million |
| Intangible Assets | - | - | - | - | 132 Thousand | 334 Thousand |
| Long-Term Investments | 1.71 Million | 1.77 Million | 2.85 Million | 2.3 Million | 2.43 Million | 2.72 Million |
| Tax Assets | -1.00 | -1.77 Million | -2.85 Million | -2.3 Million | -2.43 Million | -2.72 Million |
| Other Non Current Assets | 30.92 Million | 23.15 Million | 23.9 Million | 9.67 Million | 6.95 Million | 6.77 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 144.3 Million | 149.53 Million | 151.88 Million | 117.6 Million | 108.48 Million | 78.94 Million |
| Total Current Liabilities | 67.52 Million | 117.05 Million | 78.55 Million | 59.97 Million | 50.33 Million | 52.67 Million |
| Account Payables | 23.84 Million | 33 Million | 35.6 Million | 24.21 Million | 22.18 Million | 38.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.45 Million | 58.26 Million | 16.6 Million | 10.43 Million | 6.63 Million | 7.85 Million |
| Deferred Revenue | 2 Million | 589 Thousand | 673 Thousand | 577 Thousand | 570 Thousand | 498 Thousand |
| Other Current Liabilities | 19.22 Million | 25.2 Million | 25.67 Million | 24.75 Million | 20.95 Million | 5.92 Million |
| Total Non Current Liabilities | 76.78 Million | 32.47 Million | 73.32 Million | 57.63 Million | 58.14 Million | 26.26 Million |
| Long-Term Debt | 59.79 Million | 28.97 Million | 70.98 Million | 56.46 Million | 57.82 Million | 22.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.98 Million | 3.49 Million | 2.34 Million | 1.17 Million | 327 Thousand | 4.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 53.44 Million | 68.56 Million | 85.61 Million | 103.8 Million | 57.05 Million | 84.51 Million |
| Stock Holders Equity | 52.65 Million | 67.61 Million | 84.61 Million | 103.8 Million | 57.05 Million | 84.51 Million |
| Common Stock | 181 Thousand | 177 Thousand | 174 Thousand | 168 Thousand | 144 Thousand | 136 Thousand |
| Retained Earnings | -1.04 Billion | -1 Billion | -964.34 Million | -909.96 Million | -850.11 Million | -778.86 Million |
| Accumulated other comprehensive income | -1.27 Million | -2.78 Million | -149 Thousand | 674 Thousand | 114 Thousand | -281 Thousand |
| Common Stock Equity | 52.65 Million | 67.61 Million | 84.61 Million | 103.8 Million | 57.05 Million | 84.51 Million |
| Capital Lease Obligation | 13.75 Million | 17.43 Million | 18.16 Million | 18.78 Million | 20.01 Million | - |
| Total Investments | 55.91 Million | 66.56 Million | 80.6 Million | 97 Million | 50.73 Million | 88.71 Million |
| Total Debt | 95.99 Million | 87.23 Million | 87.58 Million | 66.89 Million | 64.45 Million | 29.87 Million |
| Net Debt | 84.35 Million | 51.65 Million | 38.82 Million | 30.29 Million | 29.46 Million | 1.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 189.53 Million | 185.49 Million | 189.13 Million | 197.74 Million | 197.74 Million | 205.84 Million |
| Total Current Assets | 140.61 Million | 135.03 Million | 138.16 Million | 144.44 Million | 144.44 Million | 150.93 Million |
| Cash And Short Term Investments | 75.56 Million | 71.19 Million | 72.17 Million | 65.85 Million | 65.85 Million | 79 Million |
| Cash and Cash Equivalents | 21.57 Million | 12.4 Million | 20.52 Million | 11.64 Million | 11.64 Million | 17.38 Million |
| Short Term Investments | 53.99 Million | 58.79 Million | 51.65 Million | 54.2 Million | 54.2 Million | 61.61 Million |
| Net Receivables | 24.36 Million | 23.74 Million | 22.53 Million | 35.5 Million | 35.5 Million | 24.54 Million |
| Inventory | 36.53 Million | 36.29 Million | 39.86 Million | 39.86 Million | 39.86 Million | 42.66 Million |
| Other Current Assets | 4.14 Million | 3.8 Million | 3.59 Million | 3.22 Million | 3.22 Million | 4.72 Million |
| Total Non-Current Assets | 48.92 Million | 50.46 Million | 50.96 Million | 53.3 Million | 53.3 Million | 54.9 Million |
| Net PPE | 16.37 Million | 17.36 Million | 18.32 Million | 19.35 Million | 19.35 Million | 20.28 Million |
| Good Will And Intangible Assets | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million |
| Good Will | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.63 Million | 1.7 Million | 1.7 Million | 1.71 Million | 1.71 Million | 1.77 Million |
| Tax Assets | -1.63 Million | - | -1.00 | -1.00 | -1.00 | -1.77 Million |
| Other Non Current Assets | 31.23 Million | 30.08 Million | 29.62 Million | 30.92 Million | 30.92 Million | 33.31 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 135.25 Million | 135.19 Million | 138.97 Million | 144.3 Million | 144.3 Million | 156.82 Million |
| Total Current Liabilities | 54.34 Million | 53.88 Million | 57.24 Million | 67.52 Million | 67.52 Million | 80.12 Million |
| Account Payables | 31.74 Million | 16.73 Million | 16.61 Million | 23.84 Million | 23.84 Million | 38.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.78 Million | 21 Million | 22.3 Million | 22.45 Million | 22.45 Million | 21.04 Million |
| Deferred Revenue | 1.82 Million | 1.09 Million | 2.16 Million | 2 Million | 2 Million | 936 Thousand |
| Other Current Liabilities | - | 15.04 Million | 16.15 Million | 19.22 Million | 19.22 Million | 19.62 Million |
| Total Non Current Liabilities | 80.91 Million | 81.31 Million | 81.72 Million | 76.78 Million | 76.78 Million | 76.69 Million |
| Long-Term Debt | 77.11 Million | 64.84 Million | 64.82 Million | 59.79 Million | 59.79 Million | 73.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.79 Million | 16.47 Million | 16.9 Million | 16.98 Million | 16.98 Million | 2.82 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 55.07 Million | 50.3 Million | 50.16 Million | 53.44 Million | 53.44 Million | 49.02 Million |
| Stock Holders Equity | 54.28 Million | 49.5 Million | 49.37 Million | 52.65 Million | 52.65 Million | 48.16 Million |
| Common Stock | 185 Thousand | 185 Thousand | 185 Thousand | 181 Thousand | 181 Thousand | 181 Thousand |
| Retained Earnings | -1.06 Billion | -1.06 Billion | -1.05 Billion | -1.04 Billion | -1.04 Billion | -1.04 Billion |
| Accumulated other comprehensive income | -104 Thousand | -867 Thousand | -1.12 Million | -1.27 Million | -1.27 Million | -2.22 Million |
| Common Stock Equity | 54.28 Million | 49.5 Million | 49.37 Million | 52.65 Million | 52.65 Million | 48.16 Million |
| Capital Lease Obligation | 14.53 Million | 12.85 Million | 13.46 Million | 13.75 Million | 13.75 Million | 16.35 Million |
| Total Investments | 53.99 Million | 60.5 Million | 53.35 Million | 55.91 Million | 55.91 Million | 61.61 Million |
| Total Debt | 97.89 Million | 98.69 Million | 100.6 Million | 95.99 Million | 95.99 Million | 94.91 Million |
| Net Debt | 76.32 Million | 86.29 Million | 80.07 Million | 84.35 Million | 84.35 Million | 77.53 Million |
0I9F
LFWD
600028
MINDTECK
3969
ANZ