Cerus Corporation (CERS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cerus Corporation

    NASDAQ: CERS · Real-Time Price · USD
    1.23
    -0.06 (-4.65%)
    At close: Sep 10, 2025, 11:20 AM

    Cerus Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 20.27M 11.65M 35.59M 48.76M
    Short-Term Investments
    		 60.19M 54.2M 66.57M 80.6M
    Long-Term Investments
    		 n/a n/a 1.77M 2.85M
    Other Long-Term Assets
    		 32.04M 32.64M 23.15M 23.9M
    Receivables
    		 29.78M 35.5M 34.43M 25.13M
    Inventory
    		 38.15M 39.87M 29M 26.79M
    Other Current Assets
    		 3.64M 3.22M 4.56M 5.82M
    Total Current Assets
    		 152.02M 144.44M 170.14M 187.1M
    Property-Plant & Equipment
    		 15.54M 19.35M 23.48M 25.18M
    Goodwill & Intangibles
    		 1.32M 1.32M 1.32M 1.32M
    Total Long-Term Assets
    		 48.9M 53.31M 47.95M 50.4M
    Total Assets
    		 200.92M 197.75M 218.09M 237.5M
    Account Payables
    		 21.7M 23.84M 33M 35.61M
    Deferred Revenue
    		 1.4M 2M 589K 673K
    Short-Term Debt
    		 19.3M 20M 58.26M 16.6M
    Other Current Liabilities
    		 11.94M 11.82M 15.47M 16.6M
    Total Current Liabilities
    		 63.61M 67.52M 117.06M 78.56M
    Long-Term Debt
    		 64.86M 59.8M 28.97M 70.98M
    Other Long-Term Liabilities
    		 15.55M 3.24M -11.83M -13.92M
    Total Long-Term Liabilities
    		 80.41M 76.78M 32.47M 73.33M
    Total Liabilities
    		 144.02M 144.3M 149.53M 151.88M
    Total Debt
    		 98.1M 96M 87.24M 87.59M
    Common Stock
    		 186K 181K 177K 174K
    Retained Earnings
    		 -1.07B -1.04B -1.01B -964.34M
    Comprehensive Income
    		 -400K -1.27M -2.79M -149K
    Shareholders Equity
    		 56.15M 52.65M 67.61M 84.62M
    Total Investments
    		 60.19M 54.2M 66.57M 80.6M

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