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Cerus Corporation

1.41
-0.07 (-4.73%)
At close: Mar 13, 2025, 11:52 AM

Cerus Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 20.27M 11.65M 35.59M 48.76M 36.59M 34.99M 28.86M 13.68M 22.56M 71.02M 22.78M 29.48M 26.7M 25.5M 28.95M 19.93M 10.3M 19.63M 46.29M 5.78M 39.17M 23.16M 22.43M 64.5M 71.87M 3.5M 6.2M 11.6M
Short-Term Investments 60.19M 54.2M 66.57M 80.6M 97M 50.73M 88.72M 47.01M 49.07M 36.86M 28.51M 28.19M n/a 287K 1.06M 2.64M 12.28M 37.23M 47.13M 40.02M 56.16M 86.84M 41.88M 58.96M 18.39M 36.9M n/a n/a
Long-Term Investments n/a n/a 1.77M 2.85M 2.31M 2.44M 2.73M 247K -150K -122K -115K -89K -62K n/a -189.3M n/a 2.33M 2M 11M 6M 1.18M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 32.04M 32.64M 23.15M 23.9M 9.68M 6.96M 6.78M 4.38M 4.33M 3.23M 665K 378K 363K 532K 756K -181.19M 1.12M 2.98M 11.45M 6.42M 85K 156K 152K 188K 127K 100K 100K 100K
Receivables 29.78M 35.5M 34.43M 25.13M 21.17M 16.88M 8.75M 12.41M 6.87M 5.79M 5.49M 6.13M 4.44M 6.1M 4.79M 3.63M 7.15M 7.77M 5.28M 5.2M 4.54M 8K 46K 26K 267K n/a n/a 4.4M
Inventory 38.15M 39.87M 29M 26.79M 23.25M 19.49M 13.54M 14.46M 12.53M 10.81M 14.96M 13.06M 10.18M 6.44M 5.96M 7.71M 11.11M 7.06M 1.83M n/a -4.53M -5.74M -2.88M n/a n/a n/a n/a n/a
Other Current Assets 3.64M 3.22M 4.56M 11.64M 10.83M 6.07M 7.03M 3.67M 3.08M 5.92M 3.14M 1.29M 2.68M 1.42M 1.99M 1.1M 1.2M 2.22M 2.21M n/a n/a n/a n/a n/a 512K 300K 13.9M 10.2M
Total Current Assets 152.02M 144.44M 170.14M 187.1M 183.43M 128.11M 146.9M 89.9M 94.11M 130.44M 74.87M 78.15M 44M 39.74M 41.76M 32.36M 42.04M 73.9M 102.74M 51.01M 99.87M 115.75M 67.25M 125.06M 91.04M 40.7M 20.1M 26.2M
Property-Plant & Equipment 15.54M 19.35M 23.48M 25.18M 26.99M 29.02M 8.13M 2.12M 2.98M 3.55M 3.78M 2.19M 1.7M 2.03M 2.39M 1.22M 1.84M 1.32M 1.63M 1.24M 947K 2.55M 5.55M 3.01M 2.99M 1M 700K 1M
Goodwill & Intangibles 1.32M 1.32M 1.32M 1.32M 1.32M 1.45M 1.65M 1.85M 2.05M 2.26M 2.46M 2.66M 2.86M 3.06M 3.27M n/a -179.6M -168.3M -158.9M -145.9M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 48.9M 53.31M 47.95M 50.4M 37.98M 37.43M 16.56M 8.35M 9.37M 9.03M 6.9M 5.23M 4.92M 5.63M 6.41M 2.13M 5.3M 4.31M 13.07M 7.66M 2.21M 2.71M 5.7M 3.2M 3.12M 1.1M 800K 1.1M
Total Assets 200.92M 197.75M 218.09M 237.5M 221.41M 165.53M 163.46M 98.24M 103.48M 139.47M 81.77M 83.38M 48.92M 45.37M 48.17M 34.49M 47.34M 78.21M 115.82M 58.66M 102.08M 118.46M 72.95M 128.26M 94.16M 41.8M 20.9M 27.3M
Account Payables 21.7M 23.84M 33M 35.61M 24.21M 22.18M 18.59M 10.97M 8.59M 5.22M 9.88M 5.67M 7.19M 4.68M 3.23M 4.42M 7.96M 10.11M 6.67M 2.09M 1.48M 4.64M 10.56M 8.25M 6.07M 2.01M 14.1M 1.3M
Deferred Revenue 1.4M 2M 589K 673K 577K 570K 498K 445K 149K 554K 399K 181K 77K 111K 248K 345K 445K 1.5M 586K 11.13M 13.22M 614K 718K 927K n/a n/a n/a n/a
Short-Term Debt 21.57M 22.45M 60.37M 18.51M 12.35M 8.24M 7.86M n/a 6.93M 2.96M n/a 3.37M 4.83M 2.52M 1.77M 9K n/a 30K 84K 4.89M 34.5M 55.85M 35K 31K 32K 31K n/a 100K
Other Current Liabilities 18.94M 19.23M 23.1M 23.77M 22.84M 19.34M 25.73M 11.71M 11.22M 13.13M 18.93M 30.2M 13.52M 13.8M 14.46M 8.48M 4.93M 6.68M 8.06M 5.2M 26.9M 4.83M 5.45M 7.25M 6.05M 6.66M 5.5M 3.4M
Total Current Liabilities 63.61M 67.52M 117.06M 78.56M 59.97M 50.34M 52.68M 23.13M 26.89M 21.89M 29M 39.42M 25.61M 21.11M 19.7M 12.91M 12.9M 18.32M 14.81M 23.32M 76.09M 65.94M 16.76M 16.45M 12.16M 8.7M 19.6M 4.8M
Long-Term Debt 11.66M 73.55M 44.3M 87.24M 73.33M 76.23M 22.01M 29.8M 12.44M 16.85M 9.87M n/a 2.9M 4.7M 3.14M 15K n/a 2K 32K 68K 4.5M n/a 16K 102K 168K 115K n/a n/a
Other Long-Term Liabilities 68.75M 3.24M -11.83M -13.92M -15.7M -18.08M 4.25M 6.38M 6.21M 5.8M 1.08M 1.07M 1.24M 1.24M 1.59M 115K 163K -0.00 n/a n/a n/a n/a n/a 4.95M -84K -15K n/a n/a
Total Long-Term Liabilities 80.41M 76.78M 32.47M 73.33M 57.63M 58.15M 26.26M 36.17M 18.8M 22.81M 11.07M 1.16M 4.2M 5.94M 4.73M 130K 163K 2K 32K 68K 4.5M n/a 16K 5.05M 84K 100K 5M n/a
Total Liabilities 144.02M 144.3M 149.53M 151.88M 117.61M 108.48M 78.94M 59.3M 45.69M 44.7M 40.06M 40.59M 29.81M 27.05M 24.43M 13.04M 13.06M 18.32M 14.85M 23.39M 80.59M 65.94M 16.78M 21.5M 12.24M 8.8M 19.6M 4.8M
Total Debt 33.23M 96M 87.24M 87.59M 66.89M 64.45M 29.87M 29.8M 19.38M 19.87M 9.87M 3.37M 7.72M 7.22M 4.89M 24K n/a 32K 116K 4.96M 39M 55.85M 51K 82K 116K 100K 5M 100K
Common Stock 186K 181K 177K 174K 168K 144K 136K 115K 103K 99K 80K 72K 56K 51K 47K 39K 33K 32K 32K 23K 22K 22K 16K 16K 14K n/a n/a n/a
Retained Earnings -1.07B -1.04B -1.01B -964.34M -909.97M -850.11M -778.87M -721.3M -660.72M -597.81M -541.94M -503.19M -459.85M -443.94M -426.95M -410.04M -385.91M -356.73M -311.42M -306.64M -319.71M -288.55M -230.29M -173.09M -123.73M -87.5M -64.4M -34.9M
Comprehensive Income -400K -1.27M -2.79M -149K 674K 114K -281K -97K 103K 7.29M -31K 7K -8.32M n/a 108K 58K 212K 75K -22K -295K -324K -10.32M -7.1M -4.6M -3.53M -2.9M -2.3M -1.7M
Shareholders Equity 56.15M 52.65M 67.61M 84.62M 103.81M 57.05M 84.52M 38.94M 57.79M 94.77M 41.71M 42.8M 19.11M 18.31M 23.73M 21.45M 34.28M 59.89M 100.97M 35.27M 21.49M 52.53M 56.17M 106.75M 81.92M 33M 1.3M 22.5M
Total Investments 60.19M 54.2M 66.57M 80.6M 97M 50.73M 88.72M 47.01M 49.07M 36.86M 28.51M 28.19M -62K 287K 1.06M 2.64M 14.6M 39.23M 58.13M 46.02M 57.34M 86.84M 41.88M 58.96M 18.39M 36.9M n/a n/a

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