Cerus Corporation (CERS) - Quarterly Balance Statement

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CERS
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1.76 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.575	12.402	20.527	11.647	17.389	20.635	27.604	35.585	28.875	32.309	38.372	48.759	78.46	59.03	57.607	36.594	28.95	34.9	33.679	34.986	24.425	23.543	29.002	28.859	22.327	14.305	14.877	13.683	16.985	20.278	10.93	22.56	12.88	7.704	20.791	71.018	50.795	35.059	17.934	22.781	22.343	28.562	23.992	29.485	24.355	58.201	69.163	26.696	26.661	26.667	31.536	25.497	14.761	17.78	23.599	28.948	11.884	14.139	18.986	17.287	19.466	7.79	6.983	10.303	15.306	22.405	21.743	19.625	37.986	33.287	39.192	46.287	42.566	56.696	52.787	5.78	5.405	4.933	4.836	39.169	7.614	7.9	25.743	23.165	52.878	92.828	55.347	22.435	42.128	26.491	47.956	64.503	99.301	138.368	69.212	71.872	85.154	35.512	38.335	3.5	7.5	9.5	4.5	6.2	5.4	5.2	6.7	11.6	20.1	24.2	29
Short Term Investments Numbers are in millions	53.99	58.792	51.651	54.205	61.617	63.868	67.076	66.569	74.952	74.738	70.185	80.6	41.501	63.811	74.118	97	106.174	101.57	99.426	50.732	60.686	72.659	71.426	88.718	96.669	97.605	90.988	47.013	42.645	30.628	42.827	49.068	68.326	80.837	75.595	36.861	56.652	87.886	93.959	28.513	25.231	21.134	24.263	28.191	28.971	0	0	0	0	0	0.087	0.287	0.457	0.613	0.758	1.061	1.325	1.725	2.173	2.644	3.194	5.072	8.436	12.275	14.185	16.564	24.971	37.225	31.049	41.148	40.422	47.129	27.025	19.428	30.042	40.025	43.835	47.242	51.022	56.165	81.973	86.917	73.703	86.845	70.247	42.956	41.059	41.883	39.667	66.783	59.54	58.958	38.602	8.933	10.902	18.389	17.534	14.816	18.913	36.9	40.9	48.8	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	75.565	71.194	72.178	65.852	79.006	84.503	94.68	102.154	103.827	107.047	108.557	129.359	119.961	122.841	131.725	133.594	135.124	136.47	133.105	85.718	85.111	96.202	100.428	117.577	118.996	111.91	105.865	60.696	59.63	50.906	53.757	71.628	81.206	88.541	96.386	107.879	107.447	122.945	111.893	51.294	47.574	49.696	48.255	57.676	53.326	58.201	69.163	26.696	26.661	26.667	31.536	25.784	15.218	17.78	24.357	30.009	13.209	15.864	18.986	19.931	22.66	12.862	15.419	22.578	29.491	38.969	46.714	56.85	69.035	74.435	79.614	93.416	69.591	76.124	82.829	45.805	49.24	52.175	55.858	95.334	89.587	94.817	99.446	110.01	123.125	135.784	96.406	64.318	81.795	93.274	107.496	123.461	137.903	147.301	80.114	90.261	102.688	50.328	57.248	40.4	48.4	58.3	4.5	6.2	5.4	5.2	6.7	11.6	20.1	24.2	29
Net Receivables Numbers are in millions	24.361	23.74	22.535	35.5	24.546	22.175	25.242	34.426	28.151	26.837	25.645	25.129	22.439	22.865	18.253	21.166	16.236	17.624	18.165	16.882	14.502	13.432	13.756	8.752	10.476	11.388	10.489	12.415	10.476	7.932	5.583	6.868	7.441	5.149	4.086	5.794	5.646	5.425	8.417	8.619	11.575	4.478	4.943	6.125	8.49	6.807	6.521	7.12	7.193	4.749	6.159	6.096	4.783	5.284	4.8	4.792	3.512	3.467	4.688	3.625	6.124	6.133	6.346	7.152	7.078	7.337	7.633	7.772	6.876	8.393	9.304	5.279	9.624	5.344	7.065	5.2	5.237	4.46	4.507	4.537	4.618	6.093	7.342	5.744	4.705	4.293	3.785	2.93	0.055	5.028	0.028	0.026	0.063	0.149	0.177	0.267	0.152	0.162	0.292	0	0	0	0	0	0	0	1.3	4.4	3.9	2	1
Inventory Numbers are in millions	36.538	36.29	39.862	39.868	42.661	40.608	36.614	29.003	28.329	27.758	28.521	26.793	29.42	31.255	24.285	23.254	19.46	18.425	21.684	19.49	20.906	17.447	15.778	13.539	13.322	12.93	13.165	14.457	14.25	12.213	12.919	12.531	12.202	12.111	11.255	10.812	12.842	13.681	16.109	14.956	13.503	13.377	11.307	13.063	12.686	12.762	11.756	10.18	9.682	9.373	8.903	6.444	9.591	9.968	9.126	5.957	7.334	6.267	6.842	7.707	8.354	9.755	11.105	11.109	10.308	11.991	9.523	7.062	3.943	4.09	2.577	1.833	1.836	1.896	2.068	0	-5.237	-4.46	-4.533	-4.533	-4.603	-6.034	-7.313	-5.736	-4.68	-4.287	-3.764	-2.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.148	3.806	3.594	3.221	4.723	3.65	5.68	4.561	4.424	3.03	10.089	5.821	6.232	8.629	7.009	5.417	6.479	6.452	5.365	6.018	5.798	8.756	4.958	7.034	7.36	4.97	4.257	2.33	4.078	3.256	3.461	1.804	5.457	5.345	6.333	4.788	0.953	1.411	1.933	1.932	2.429	1.416	0.913	0.442	0.394	0.2	0.418	2.038	3.243	1.024	1.137	0.605	1.082	0.864	1.19	0.997	1.245	1.303	1.049	1.096	1.177	1.108	1.35	1.204	1.124	1.377	1.515	2.218	1.439	1.285	1.576	2.215	9.624	5.344	7.065	0	5.237	4.46	4.533	4.533	4.603	6.034	7.313	5.736	4.68	4.287	3.764	2.884	2.129	2.752	2.951	1.573	0.954	1.055	1.161	0.512	0.314	0.246	0.231	0.3	0.1	0.3	21.3	13.9	17.8	13.2	15.3	10.2	0.3	0.3	0.4
Total Current Assets Numbers are in millions	140.612	135.03	138.169	144.441	150.936	150.936	162.216	170.144	164.731	164.672	172.812	187.102	178.052	185.59	181.272	183.431	177.299	178.971	178.319	128.108	126.317	135.837	134.92	146.902	150.154	141.198	133.776	89.898	88.434	74.307	75.72	94.105	108.029	112.212	119.437	130.439	128.423	144.471	136.419	74.869	72.652	70.32	67.079	78.154	74.502	77.77	87.44	43.996	43.536	40.789	46.598	39.739	30.674	33.032	39.473	41.755	25.3	26.901	30.516	32.359	38.315	29.858	34.22	42.043	48.001	59.674	65.385	73.902	81.293	88.203	93.071	102.743	81.051	83.364	91.962	51.005	54.477	56.635	60.365	99.871	94.205	100.91	106.788	115.754	127.83	140.077	100.191	67.248	83.979	101.054	110.475	125.06	138.92	148.505	81.452	91.04	103.154	50.736	57.771	40.7	48.5	58.6	25.8	20.1	23.2	18.4	23.3	26.2	24.3	26.5	30.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.373	17.362	18.323	19.353	20.281	22.522	23.144	23.481	23.537	24.46	25.324	25.179	25.093	25.288	26.084	26.989	27.731	28.302	28.734	29.02	29.328	29.762	31.72	8.13	3.124	2.157	1.969	2.119	2.342	2.673	2.842	2.985	3.206	3.216	3.38	3.549	3.712	3.816	3.797	3.781	3.882	3.615	3.166	2.189	1.848	1.641	1.595	1.698	1.801	1.866	1.917	2.032	2.045	2.141	2.274	2.39	2.552	1.691	1.116	1.217	1.352	1.465	1.712	1.844	1.561	1.718	1.695	1.322	1.397	1.45	1.55	1.627	1.517	1.559	1.547	1.235	1.065	0.89	0.953	0.947	0.837	1.183	1.867	2.553	3.388	4.092	4.838	5.547	6.164	6.274	5.385	3.012	2.717	2.904	2.906	2.994	1.418	1.04	1.023	1	0.9	0.7	0.7	0.7	0.8	0.9	1	1	1.1	1.2	1.4
Goodwill Numbers are in millions	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.082	0.132	0.183	0.233	0.284	0.334	0.385	0.435	0.486	0.536	0.587	0.637	0.688	0.738	0.789	0.839	0.89	0.94	0.991	1.041	1.092	1.142	1.193	1.243	1.294	1.344	1.395	1.445	1.496	1.546	1.597	1.647	1.698	1.748	1.798	1.849	1.899	1.95	3.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.347	1.398	1.448	1.499	1.549	1.6	1.65	1.701	1.751	1.802	1.852	1.903	1.953	2.004	2.054	2.105	2.155	2.206	2.256	2.307	2.357	2.408	2.458	2.509	2.559	2.61	2.66	2.711	2.761	2.812	2.862	2.913	2.963	3.014	3.064	3.114	3.165	3.215	3.266	3.483	0	0	0	0	0	0	-179.6	0	0	0	-168.3	0	0	0	-158.9	0	0	0	-145.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.634	1.708	1.708	1.712	1.77	1.793	1.785	1.773	2.323	2.348	2.293	2.855	2.278	2.256	2.2	0.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.14	-0.14	-0.131	0	-0.127	-0.122	0	0	-0.108	-0.102	-0.095	0	-0.082	-0.075	-0.069	0	0	0	0	0	0	0	0	-189.3	0	0	0	0	2.34	2.203	2.164	2.329	2	2	2	2	2	2	11	11	6	6	6	6	0	0	0	0	1.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1.634	0	-0	-0	-1.77	-1.793	-1.785	-1.773	-2.323	-2.348	-2.293	-2.855	-2.278	-2.256	-2.2	-0.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.14	0.131	0	0.127	0.122	0	0	0.108	0.102	0.095	0	0.082	0.075	0.069	0	0	0	0	0	0	0	0	189.3	0	0	0	182.1	0	0	0	179.6	0	0	0	166.3	0	0	0	147.9	0	0	0	139.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.238	30.08	29.62	30.926	33.311	24.086	22.66	23.151	25.819	26.008	22.454	23.902	14.485	11.029	11.91	9.679	7.008	6.874	6.912	6.959	7.294	7.479	7.686	6.778	6.678	6.74	6.874	4.375	4.407	4.552	4.375	4.332	2.785	2.868	2.915	3.226	0.746	0.762	0.601	0.665	0.352	0.358	0.372	0.378	0.378	0.376	0.36	0.363	0.403	0.445	0.491	0.532	0.719	0.762	0.718	0.756	0.825	1.3	0.865	-181.185	1.02	1.035	1.068	1.123	0.836	0.818	0.94	2.985	0.34	0.162	0.543	11.447	0.442	0.439	0.444	6.42	1.26	1.26	1.26	1.26	0.086	0.117	0.131	0.156	0.151	0.154	0.156	0.152	0.153	0.218	0.214	0.188	0.162	0.137	0.127	0.127	0.128	0.125	0.124	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1
Total Non-Current Assets Numbers are in millions	48.927	50.466	50.967	53.307	54.908	47.924	47.12	47.948	50.672	51.784	49.094	50.397	40.894	37.633	39.31	37.984	36.055	36.523	37.044	37.427	38.121	38.79	41.006	16.558	11.503	10.648	10.645	8.346	8.652	9.178	9.221	9.371	8.096	8.239	8.501	9.031	6.765	6.935	6.806	6.904	6.743	6.532	6.148	5.227	4.937	4.778	4.767	4.923	5.117	5.274	5.422	5.628	5.878	6.068	6.207	6.412	6.86	2.991	1.981	2.132	4.712	4.703	4.944	5.296	4.397	4.536	4.635	4.307	3.737	3.612	13.093	13.074	7.959	7.998	7.991	7.655	2.325	2.15	2.213	2.207	2.098	1.3	1.998	2.709	3.539	4.246	4.994	5.699	6.317	6.492	5.599	3.2	2.879	3.041	3.033	3.121	1.546	1.165	1.147	1.1	1.1	0.8	0.8	0.8	0.9	1	1.1	1.1	1.2	1.4	1.5
Total Assets Numbers are in millions	189.539	185.496	189.136	197.748	205.844	198.86	209.336	218.092	215.403	216.456	221.906	237.499	218.946	223.223	220.582	221.415	213.354	215.494	215.363	165.535	164.438	174.627	175.926	163.46	161.657	151.846	144.421	98.244	97.086	83.485	84.941	103.476	116.125	120.451	127.938	139.47	135.188	151.406	143.225	81.773	79.395	76.852	73.227	83.381	79.439	82.548	92.207	48.919	48.653	46.063	52.02	45.367	36.552	39.1	45.68	48.167	32.16	29.892	32.497	34.491	43.027	34.561	39.164	47.339	52.398	64.21	70.02	78.209	85.03	91.815	106.164	115.817	89.01	91.362	99.953	58.66	56.802	58.785	62.578	102.078	96.303	102.21	108.786	118.463	131.369	144.323	105.185	72.947	90.296	107.546	116.074	128.26	141.799	151.546	84.485	94.161	104.7	51.901	58.918	41.8	49.6	59.4	26.6	20.9	24.1	19.4	24.4	27.3	25.5	27.9	31.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.743	16.739	16.616	23.842	38.519	54.999	36.436	33.002	29.815	29.355	31.474	35.608	26.187	30.891	22.538	24.213	19.244	18.831	20.185	22.185	19.964	37.712	20.912	38.395	14.333	11.307	11.231	22.686	12.501	9.564	8.789	19.805	17.029	7.19	15.459	5.217	6.813	5.765	17.614	18.111	16.662	13.788	12.331	15.487	16.136	13.783	12.036	14.805	5.7	3.508	4.15	4.68	3.78	4.682	5.231	3.23	3.076	3.513	2.898	4.423	8.096	6.946	6.531	7.963	6.398	6.213	7.631	10.107	9.369	6.056	3.194	6.665	2.067	1.211	1.763	2.092	2.011	1.309	1.383	1.476	1.6	3.986	3.223	4.643	8.817	8.861	9.432	10.56	11.584	12.065	8.553	8.249	10.768	6.347	5.285	6.07	4.795	3.46	2.451	2	2.4	7.3	14.3	14.1	11	1.1	1.3	1.3	0.5	3.3	3.1
Short Term Debt Numbers are in millions	20.781	21.001	22.308	22.452	21.047	18.718	20.157	58.264	44.391	30.674	16.979	16.602	11.602	10.846	11.424	10.431	6.839	6.743	6.564	6.63	6.585	6.207	1.56	7.857	5.714	3.572	1.429	-11.712	0	5.548	7.693	6.934	4.969	6.127	4.527	2.989	1.449	2.523	0.591	0	0	0	3.268	3.366	3.638	2.157	4.47	4.828	4.919	3.692	3.099	2.519	5.687	1.876	1.821	1.757	1.274	0.806	0.376	0.009	0.008	0	0	0	0.009	0.017	0.024	0.03	0.032	0.048	0.072	0.084	0.1	0.102	0.099	4.893	0	0	0	34.5	60.109	58.697	0.007	55.853	54.445	0.034	0.036	0.035	0.034	0.033	0.031	0.031	0.03	0.029	0.029	0.032	0.033	0.033	0.032	0.031	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.818	2.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.821	1.096	2.167	2.002	0.936	1.361	1.693	0.589	0.754	0.975	1.258	0.673	0.744	0.871	1.056	0.577	0.561	0.706	1.142	0.57	0.561	0.665	0.763	0.498	0.533	0.676	0.639	0.445	0.686	0.398	0.47	0.149	0.892	0.767	0.613	0.554	0.306	0.577	0.37	0.399	0.56	0.266	0.279	0.181	0.111	0.153	0.174	0.077	0.716	0.136	0.197	0.111	0.074	0.123	0.161	0.248	0.233	0.212	0.375	0.345	0.303	0.659	0.41	0.445	0.085	0.06	0.289	1.504	0.039	0.032	0.217	0.586	2.054	4.107	7.572	11.135	6.63	8.549	10.469	13.217	3.69	1.584	0.641	0.614	0.611	0.647	0.682	0.718	0.754	0.789	0.825	0.927	1.166	0.937	0.964	0	0	0	0	-0.031	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	15.048	16.154	19.225	19.62	0	19.287	25.203	20.059	18.275	16.948	25.673	26.184	23.207	19.746	24.753	19.545	16.865	17.198	20.951	18.449	6.198	24.359	5.928	22.622	12.508	10.357	11.712	10.681	9.787	9.492	0	0	11.66	2.219	13.135	11.35	13.359	4.189	10.485	3.931	7.653	11.356	20.39	22.706	10.29	10.976	5.903	15.963	15.324	19.937	13.804	4.643	15.427	15.096	14.468	10.125	8.499	7.287	8.136	8.65	5.225	4.719	4.49	6.078	9.895	5.842	6.679	6.422	8.057	7.655	7.479	11.582	11.775	12.178	5.197	4.657	3.947	3.303	26.896	3.905	5.96	61.451	4.825	4.802	5.295	4.437	5.449	5.979	6.473	7.471	7.247	5.169	7.604	6.458	6.054	7.314	6.96	6.535	6.7	6.9	6.4	5.7	5.5	5.5	4.3	3.8	3.4	3	0.9	0.9
Total Current Liabilities Numbers are in millions	54.345	53.884	57.245	67.521	80.122	75.078	77.573	117.058	95.019	79.279	66.659	78.556	64.717	65.815	54.764	59.974	46.189	43.145	45.089	50.336	45.559	50.782	47.594	52.678	43.202	28.063	23.656	23.131	23.868	25.297	26.444	26.888	22.89	25.744	22.818	21.895	19.918	22.224	22.764	28.995	21.153	21.707	27.234	39.424	42.591	26.383	27.656	25.613	27.298	22.66	27.383	21.114	14.184	22.108	22.309	19.703	14.708	13.03	10.936	12.913	17.057	12.83	11.66	12.898	12.57	16.185	13.786	18.32	15.862	14.193	11.138	14.814	15.803	17.195	21.612	23.317	13.298	13.805	15.155	76.089	69.304	70.227	65.322	65.935	68.675	14.837	14.587	16.762	18.351	19.36	16.88	16.454	17.133	14.917	12.736	12.156	12.142	10.453	9.018	8.7	9.3	13.7	20	19.6	16.5	5.5	5.2	4.8	3.6	4.3	4.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.117	64.84	64.826	59.796	73.872	69.292	69.787	28.973	43.06	57.286	71.556	70.984	70.754	71.001	71.313	56.461	56.808	57.111	57.463	57.82	57.829	58.049	58.744	22.013	24.138	26.262	28.387	29.798	29.78	11.914	10.464	12.441	14.382	13.726	15.301	16.883	18.407	17.371	9.292	9.872	9.86	9.848	0	-0.178	0	0	2.485	2.896	3.307	3.717	4.126	4.697	4.91	2.159	2.657	3.137	3.599	4.047	4.465	0.015	0.018	0	0	0	0	0	0	0.002	0.006	0.017	0.027	0.032	0.041	0.065	0.12	0.068	4.736	4.646	4.557	4.5	0	0	0	0	0	52.917	51.423	0.016	0.025	0.034	0.045	0.051	0.059	0.067	0.074	0.084	0.087	0.096	0.106	0.1	0.1	0	0	0	0	8.3	0	0	0.1	0.1	0.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0.122	0	0	-0.116	0.115	-0.108	-0.102	0	0.089	0	0	-0.069	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.14	0.14	0.131	0.122	0.127	0.122	0.116	0.115	0.108	0.102	0.095	0.089	0.082	0.075	0.069	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.796	16.471	16.903	16.987	2.827	2.8	2.414	3.499	3.251	3.13	3.28	2.342	2.4	2.17	1.87	1.174	1.122	0.713	0.403	0.327	0.242	0.164	0.088	4.25	2.516	7.077	6.78	6.375	6.255	6.983	6.546	6.06	6.4	6.2	6.154	5.683	1.215	1.16	1.232	0.966	1.106	1.089	1.031	1.162	1.12	1.145	1.278	1.179	1.132	1.167	1.203	1.243	1.29	1.588	1.595	1.595	1.545	0.737	0.108	0.115	0.13	0.138	0.142	0.163	0.224	0.213	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	5	5	0	5	5	0	0	0	0.1	0.1	5	5	0.1	0	0	0	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	80.913	81.311	81.729	76.783	76.699	72.092	72.201	32.472	46.311	60.416	74.836	73.326	73.154	73.171	73.183	57.635	57.93	57.824	57.866	58.147	58.071	58.213	58.832	26.263	26.654	33.339	35.167	36.173	36.035	18.897	17.01	18.801	20.922	20.066	21.586	22.81	19.749	18.653	10.524	11.068	10.966	10.937	1.126	1.162	1.202	1.22	3.763	4.199	4.439	4.884	5.329	5.94	6.2	3.747	4.252	4.732	5.144	4.784	4.573	0.13	0.148	0.138	0.142	0.163	0.224	0.213	0.226	0.002	0.006	0.017	0.027	0.032	0.041	0.065	0.12	0.068	4.736	4.646	4.557	4.5	0	0	0	0	0	52.917	51.423	0.016	0.025	5.034	5.045	5.051	5.059	5.067	5.074	0.084	5.087	5.096	0.106	0.1	0.1	0.1	0.1	5	5	8.4	0	0	0.1	0.2	0.2
Total Liabilities Numbers are in millions	135.258	135.195	138.974	144.304	156.821	147.17	149.774	149.53	141.33	139.695	141.495	151.882	137.871	138.986	127.947	117.609	104.119	100.969	102.955	108.483	103.63	108.995	106.426	78.941	69.856	61.402	58.823	59.304	59.903	44.194	43.454	45.689	43.812	45.81	44.404	44.705	39.667	40.877	33.288	40.063	32.119	32.644	28.36	40.586	43.793	27.603	31.419	29.812	31.737	27.544	32.712	27.054	20.384	25.855	26.561	24.435	19.852	17.814	15.509	13.043	17.205	12.968	11.802	13.061	12.794	16.398	14.012	18.322	15.868	14.21	11.165	14.846	15.844	17.26	21.732	23.385	18.034	18.451	19.712	80.589	69.304	70.227	65.322	65.935	68.675	67.754	66.01	16.778	18.376	24.394	21.925	21.505	22.192	19.984	17.81	12.24	17.229	15.549	9.124	8.8	9.4	13.8	20.1	19.6	16.5	13.9	5.2	4.8	3.6	4.5	4.3
Equity:
Preferred Stock Numbers are in millions	1,062.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.189	0	0	0	0	0	0	0	0	0	0	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	0	0	0	9.496	0	0	9.496	9.496	0	0	0	9.496	0	5	5	9.496	9.496	9.496	9.496	14.496	0	0	0	14.5	5	5	5	5	5	0	0	0	0	0	0
Common Stock Numbers are in millions	0.185	0.185	0.185	0.181	0.181	0.181	0.18	0.177	0.177	0.177	0.177	0.174	0.172	0.172	0.168	0.168	0.167	0.166	0.164	0.144	0.142	0.14	0.138	0.136	0.136	0.133	0.131	0.115	0.112	0.109	0.103	0.103	0.103	0.102	0.101	0.099	0.097	0.097	0.095	0.08	0.077	0.074	0.072	0.072	0.07	0.07	0.07	0.056	0.055	0.055	0.054	0.051	0.048	0.048	0.048	0.047	0.04	0.039	0.039	0.039	0.038	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.028	0.028	0.028	0.023	0	0	0	0.022	0	0	0.022	0.022	0	0	0	0.016	0	0	0	0.016	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,063.007	-1,060.073	-1,054.298	-1,044.61	-1,043.282	-1,036.015	-1,022.74	-1,007.121	-993.497	-985.015	-976.626	-964.342	-955.223	-942.786	-927.425	-909.968	-895.587	-881.448	-866.577	-850.111	-833.188	-815.221	-797.659	-778.867	-762.662	-748.47	-735.188	-721.303	-709.817	-696.399	-679.316	-660.718	-647.217	-632.841	-614.675	-597.812	-583.056	-567.376	-551.404	-541.944	-521.762	-511.003	-503.414	-503.189	-497.329	-476.828	-470.104	-459.852	-458.136	-454.676	-452.769	-443.935	-435.938	-438.276	-431.963	-426.953	-424.323	-420.491	-415.064	-410.042	-405.153	-399.516	-393.304	-385.907	-379.929	-371.111	-362.018	-356.726	-345.296	-336.145	-318.23	-311.422	-314.432	-312.644	-307.573	-306.643	-336.665	0	-298.322	-319.707	-314.355	0	0	-288.554	0	0	0	-230.287	-214.517	-197.926	-186.642	-173.095	-159.594	-146.868	-134.893	-123.728	0	0	-95.018	-87.5	-79.9	-74.4	-68.9	-64.4	-58.2	-55.7	-38.5	-34.9	-8.3	-8.3	-4.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.104	-0.867	-1.122	-1.274	-2.225	-2.433	-2.241	-2.787	-3.189	-2.153	-1.635	-0.149	0.181	0.317	0.456	0.674	0.907	1.125	-0.123	0.114	0.139	0.091	-0.07	-0.281	-0.326	-0.417	-0.426	-0.097	-0.028	-0.019	-0.143	0.103	3.238	2.978	3.367	7.289	4.827	7.481	-0.012	-0.031	-0.011	0.006	0.007	0.007	-0.033	0	0	-8.322	0	0	0	0	0.001	0.001	0.023	0.108	0.12	0.144	0.105	0.058	0.06	0.047	0.075	0.212	0.121	0.141	0.148	0.075	-0.154	-0.04	-13.018	-0.022	-0.014	-0.087	-0.162	-0.295	375.433	40.334	341.188	-0.324	341.354	31.983	-10.325	-10.325	62.694	76.569	-7.101	-7.101	286.437	281.078	280.791	-4.604	269.705	268.934	192.072	-3.526	87.471	36.352	-3.04	-2.9	-2.8	115	-2.5	-2.3	-2.2	-2	-1.9	-1.7	-1.6	-1.4	-1.3
Other Total Stockholders Equity Numbers are in millions	54.281	1,110.264	1,104.605	1,098.353	1,093.494	1,089.083	1,083.433	1,077.341	1,069.629	1,062.76	1,057.497	1,048.936	1,034.945	1,026.534	1,019.436	1,012.932	1,003.748	994.682	978.944	906.905	893.715	880.622	867.091	863.531	854.653	839.198	821.081	760.225	746.916	735.6	720.843	718.299	716.189	704.402	694.741	685.189	673.653	670.327	661.258	583.416	568.972	555.131	548.202	545.905	532.938	531.703	530.822	487.225	474.997	473.14	462.527	452.701	442.561	441.976	441.515	441.034	426.975	422.89	422.412	421.897	421.381	411.533	411.062	410.444	409.883	409.254	408.35	407.01	405.084	404.262	416.719	402.887	378.088	377.309	376.432	332.694	0	0	0	332.002	0	0	44.271	341.889	0	0	46.276	284.045	0	-5	-5	274.942	0	0	0	194.665	0	0	142.852	108.9	117.9	0	72.9	63	63	63.2	59.6	59.1	31.8	33.1	33
Total Shareholders Equity Numbers are in millions	54.281	49.509	49.37	52.65	48.168	50.816	58.632	67.61	73.12	75.769	79.413	84.619	80.075	84.237	92.635	103.806	109.235	114.525	112.408	57.052	60.808	65.632	69.5	84.519	91.801	90.444	85.598	38.94	37.183	39.291	41.487	57.787	72.313	74.641	83.534	94.765	95.521	110.529	109.937	41.71	47.276	44.208	44.867	42.795	35.646	54.945	60.788	19.107	16.916	18.519	19.308	18.313	16.168	13.245	19.119	23.732	12.308	12.078	16.988	21.448	25.822	21.593	27.362	34.278	39.604	47.812	56.008	59.887	69.162	77.605	94.999	100.971	73.166	74.102	78.221	35.275	38.768	40.334	42.866	21.489	26.999	31.983	43.464	52.528	62.694	76.569	39.175	56.169	71.92	83.152	94.149	106.755	119.607	131.562	66.675	81.921	87.471	36.352	44.794	33	40.2	45.6	6.5	1.3	7.6	5.5	19.2	22.5	21.9	23.4	27.6
Total Equity Numbers are in millions	55.073	50.301	50.162	53.444	49.023	51.69	59.562	68.562	74.073	76.761	80.411	85.617	81.075	84.237	92.635	103.806	109.235	114.525	112.408	57.052	60.808	65.632	69.5	84.519	91.801	90.444	85.598	38.94	37.183	39.291	41.487	57.787	72.313	74.641	83.534	94.765	95.521	110.529	109.937	41.71	47.276	44.208	44.867	42.795	35.646	54.945	60.788	19.107	16.916	18.519	19.308	18.313	16.168	13.245	19.119	23.732	12.308	12.078	16.988	21.448	25.822	21.593	27.362	34.278	39.604	47.812	56.008	59.887	69.162	77.605	94.999	100.971	73.166	74.102	78.221	35.275	38.768	40.334	42.866	21.489	26.999	31.983	43.464	52.528	62.694	76.569	39.175	56.169	71.92	83.152	94.149	106.755	119.607	131.562	66.675	81.921	87.471	36.352	49.794	33	40.2	45.6	6.5	1.3	7.6	5.5	19.2	22.5	21.9	23.4	27.6
Total Liabilities & Shareholders Equity Numbers are in millions	189.539	185.496	189.136	197.748	205.844	198.86	209.336	218.092	215.403	216.456	221.906	237.499	218.946	223.223	220.582	221.415	213.354	215.494	215.363	165.535	164.438	174.627	175.926	163.46	161.657	151.846	144.421	98.244	97.086	83.485	84.941	103.476	116.125	120.451	127.938	139.47	135.188	151.406	143.225	81.773	79.395	76.852	73.227	83.381	79.439	82.548	92.207	48.919	48.653	46.063	52.02	45.367	36.552	39.1	45.68	48.167	32.16	29.892	32.497	34.491	43.027	34.561	39.164	47.339	52.398	64.21	70.02	78.209	85.03	91.815	106.164	115.817	89.01	91.362	99.953	58.66	56.802	58.785	62.578	102.078	96.303	102.21	108.786	118.463	131.369	144.323	105.185	72.947	90.296	107.546	116.074	128.26	141.799	151.546	84.485	94.161	104.7	51.901	58.918	41.8	49.6	59.4	26.6	20.9	24.1	19.4	24.4	27.3	25.5	27.9	31.9

Cerus Corporation

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NASDAQ:CERS