CERS Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
ASSETS |
Cash & cash equivalent |
78.46 |
59.03 |
57.61 |
36.59 |
28.95 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
41.50 |
63.81 |
74.12 |
97.00 |
106.17 |
Cash
& Short-term Investments |
119.96 |
122.84 |
131.73 |
133.59 |
135.12 |
Accounts receivable |
22.44 |
22.87 |
18.25 |
21.17 |
16.24 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
29.42 |
31.26 |
24.29 |
23.25 |
19.46 |
Other Current Assets |
- |
- |
- |
0.00 |
0.00 |
Prepaid Expense And Other Assets Current |
6.23 |
8.63 |
7.01 |
5.42 |
6.48 |
Total Current Assets |
178.05 |
185.59 |
181.27 |
183.43 |
177.30 |
Equipment/Property/Plant Net |
12.68 |
12.81 |
13.28 |
13.87 |
14.26 |
Goodwill net |
1.32 |
1.32 |
1.32 |
1.32 |
1.32 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
2.28 |
2.26 |
2.20 |
2.31 |
2.52 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
24.62 |
21.25 |
22.51 |
20.49 |
17.96 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
218.95 |
223.22 |
220.58 |
221.42 |
213.35 |
LIABILITIES |
Accounts Payable, Current AC |
26.19 |
30.89 |
22.54 |
24.21 |
19.24 |
Accrued Liabilities, Current AC |
26.18 |
23.21 |
19.75 |
24.75 |
19.55 |
Financial Instruments |
- |
- |
- |
- |
- |
Secured Debt, Current LO |
9.99 |
9.33 |
9.94 |
8.52 |
4.98 |
Other Liabilities, Current |
2.36 |
2.39 |
2.54 |
2.49 |
2.42 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrual For Manufacturing And Development Payment Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
64.72 |
65.82 |
54.76 |
59.97 |
46.19 |
Long-term debt |
54.68 |
54.68 |
54.62 |
39.59 |
39.55 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
54.68 |
54.68 |
54.62 |
39.59 |
39.55 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
18.48 |
18.49 |
18.57 |
18.05 |
18.39 |
Total Liabilities |
137.87 |
138.99 |
127.95 |
117.61 |
104.12 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
Additional Paid In Capital Common Stock |
1,034.95 |
1,026.53 |
1,019.44 |
1,012.93 |
1,003.75 |
Retained Earnings / Accumulated Deficit |
-955.22 |
-942.79 |
-927.43 |
-909.97 |
-895.59 |
Other Equity |
-0.82 |
0.32 |
0.46 |
0.67 |
0.91 |
Noncontrolling interests & other |
1.00 |
- |
- |
- |
- |
Total
Stockholder's Equity |
80.08 |
84.24 |
92.64 |
103.81 |
109.24 |
Liabilities & Stockholder's
Equity |
218.95 |
223.22 |
220.58 |
221.42 |
213.35 |