CERUS CORP Cash and Cash Equivalents, Period Increase (Decrease)
CERUS CORP (CERS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$58.14 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-04.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-04
- CERUS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $5.18M, a 67.11% decline year-over-year.
- CERUS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$13.09M, a 176.42% decline year-over-year.
- CERUS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$50.23M.
- CERUS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $20.22M, a 4517.12% increase year-over-year.
- CERUS CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $48.24M.
- CERUS CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$6.70M, a 340.37% decline from fiscal 2013.
- CERUS CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $2.79M, a 132.61% increase from fiscal 2012.
- CERUS CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.20M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$7.91M derived: sum of 2 quarters · filed 2016-11-04 | -$58.14M 10-Q · filed 2016-11-04 | -$37.91M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-06-30 | -$13.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$63.31M 10-Q · filed 2016-08-05 | -$43.09M derived: sum of 3 quarters · filed 2016-08-05 | -$27.36M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-03-31 | -$50.23M 10-Q · filed 2016-05-06 | -$30.00M derived: sum of 2 quarters · filed 2016-05-06 | -$14.27M derived: sum of 3 quarters · filed 2016-11-04 | $2.86M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-12-31 | $20.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $35.96M derived: sum of 2 quarters · filed 2016-11-04 | $53.08M derived: sum of 3 quarters · filed 2016-11-04 | $48.24M 10-K · filed 2016-03-09 |
| 2015-09-30 | $15.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $32.86M derived: sum of 2 quarters · filed 2016-11-04 | $28.01M 10-Q · filed 2016-11-04 | $28.45M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $17.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $12.28M 10-Q · filed 2016-08-05 | $12.72M derived: sum of 3 quarters · filed 2016-08-05 | $6.50M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | -$4.85M 10-Q · filed 2016-05-06 | -$4.41M derived: sum of 2 quarters · filed 2016-05-06 | -$10.63M derived: sum of 3 quarters · filed 2016-05-06 | -$6.06M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$5.78M derived: sum of 2 quarters · filed 2016-03-09 | -$1.21M derived: sum of 3 quarters · filed 2016-03-09 | -$6.70M 10-K · filed 2016-03-09 |
| 2014-09-30 | -$6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.65M derived: sum of 2 quarters · filed 2015-11-06 | -$7.14M 10-Q · filed 2015-11-06 | -$2.01M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$923.00K 10-Q · filed 2015-08-07 | $4.21M derived: sum of 3 quarters · filed 2016-03-09 | -$29.64M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | -$5.49M 10-Q · filed 2015-05-08 | -$363.00K derived: sum of 2 quarters · filed 2016-03-09 | -$34.21M derived: sum of 3 quarters · filed 2016-03-09 | -$45.17M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$28.72M derived: sum of 2 quarters · filed 2016-03-09 | -$39.68M derived: sum of 3 quarters · filed 2016-03-09 | $2.79M 10-K · filed 2016-03-09 |
| 2013-09-30 | -$33.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$44.81M derived: sum of 2 quarters · filed 2014-11-07 | -$2.34M 10-Q · filed 2014-11-07 | -$2.31M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$10.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $31.50M 10-Q · filed 2014-08-08 | $31.54M derived: sum of 3 quarters · filed 2015-03-16 | $31.53M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $42.47M 10-Q · filed 2014-05-12 | $42.50M derived: sum of 2 quarters · filed 2015-03-16 | $42.50M derived: sum of 3 quarters · filed 2015-03-16 | $37.71M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $29.00K derived: sum of 2 quarters · filed 2015-03-16 | -$4.75M derived: sum of 3 quarters · filed 2015-03-16 | $1.20M 10-K · filed 2015-03-16 |
| 2012-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$4.79M derived: sum of 2 quarters · filed 2013-11-01 | $1.16M 10-Q · filed 2013-11-01 | $11.90M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.17M 10-Q · filed 2013-08-02 | $11.91M derived: sum of 3 quarters · filed 2014-03-07 | $9.50M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $5.95M 10-Q · filed 2013-05-03 | $16.69M derived: sum of 2 quarters · filed 2014-03-07 | $14.28M derived: sum of 3 quarters · filed 2014-03-07 | $7.85M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $10.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $8.33M derived: sum of 2 quarters · filed 2014-03-07 | $1.90M derived: sum of 3 quarters · filed 2014-03-07 | -$3.45M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$8.84M derived: sum of 2 quarters · filed 2012-11-08 | -$14.19M 10-Q · filed 2012-11-08 | $2.88M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | -$6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$11.78M 10-Q · filed 2012-08-08 | $5.28M derived: sum of 3 quarters · filed 2013-03-12 | $3.03M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | -$5.35M 10-Q · filed 2012-05-07 | $11.71M derived: sum of 2 quarters · filed 2013-03-12 | $9.46M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $17.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $14.81M derived: sum of 2 quarters · filed 2013-03-12 | $11.66M 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-03 | -$5.40M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$3.15M 10-Q/A · filed 2011-08-30 | |||
| 2009-12-31 | $6.98M 10-K · filed 2012-03-05 |
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