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Cerus Corporation (CERS)

NASDAQ: CERS · Real-Time Price · USD

1.49

0.11 (7.97%)

At close: Jun 06, 2025, 9:35 AM

Cerus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.27M	11.65M	35.59M	48.76M	36.59M	34.99M	28.86M	13.68M	22.56M
Short-Term Investments	60.19M	54.2M	66.57M	80.6M	97M	50.73M	88.72M	47.01M	49.07M
Long-Term Investments	n/a	n/a	1.77M	2.85M	2.31M	2.44M	2.73M	247K	-150K
Other Long-Term Assets	32.04M	32.64M	23.15M	23.9M	9.68M	6.96M	6.78M	4.38M	4.33M
Receivables	29.78M	35.5M	34.43M	25.13M	21.17M	16.88M	8.75M	12.41M	6.87M
Inventory	38.15M	39.87M	29M	26.79M	23.25M	19.49M	13.54M	14.46M	12.53M
Other Current Assets	3.64M	3.22M	4.56M	5.82M	5.42M	6.02M	n/a	2.33M	1.8M
Total Current Assets	152.02M	144.44M	170.14M	187.1M	183.43M	128.11M	146.9M	89.9M	94.11M
Property-Plant & Equipment	15.54M	19.35M	23.48M	25.18M	26.99M	29.02M	8.13M	2.12M	2.98M
Goodwill & Intangibles	1.32M	1.32M	1.32M	1.32M	1.32M	1.45M	1.65M	1.85M	2.05M
Total Long-Term Assets	48.9M	53.31M	47.95M	50.4M	37.98M	37.43M	16.56M	8.35M	9.37M
Total Assets	200.92M	197.75M	218.09M	237.5M	221.41M	165.53M	163.46M	98.24M	103.48M
Account Payables	21.7M	23.84M	33M	35.61M	24.21M	22.18M	18.59M	10.97M	8.59M
Deferred Revenue	1.4M	2M	589K	673K	577K	570K	498K	445K	149K
Short-Term Debt	21.57M	20M	58.26M	16.6M	10.43M	6.63M	7.86M	n/a	6.93M
Other Current Liabilities	11.94M	11.82M	15.47M	16.6M	14.08M	11.09M	14.96M	4.34M	4.12M
Total Current Liabilities	63.61M	67.52M	117.06M	78.56M	59.97M	50.34M	52.68M	23.13M	26.89M
Long-Term Debt	64.86M	59.8M	28.97M	70.98M	56.46M	57.82M	22.01M	29.8M	12.44M
Other Long-Term Liabilities	15.55M	3.24M	-11.83M	-13.92M	-15.7M	-18.08M	4.25M	6.38M	6.21M
Total Long-Term Liabilities	80.41M	76.78M	32.47M	73.33M	57.63M	58.15M	26.26M	36.17M	18.8M
Total Liabilities	144.02M	144.3M	149.53M	151.88M	117.61M	108.48M	78.94M	59.3M	45.69M
Total Debt	98.1M	96M	87.24M	87.59M	66.89M	64.45M	29.87M	29.8M	19.38M
Common Stock	186K	181K	177K	174K	168K	144K	136K	115K	103K
Retained Earnings	-1.07B	-1.04B	-1.01B	-964.34M	-909.97M	-850.11M	-778.87M	-721.3M	-660.72M
Comprehensive Income	-400K	-1.27M	-2.79M	-149K	674K	114K	-281K	-97K	103K
Shareholders Equity	56.15M	52.65M	67.61M	84.62M	103.81M	57.05M	84.52M	38.94M	57.79M
Total Investments	60.19M	54.2M	66.57M	80.6M	97M	50.73M	88.72M	47.01M	49.07M