Cerus Corporation (CERS)

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1.27

-0.03 (-2.31%)

At close: Apr 21, 2025, 10:36 AM

Cerus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20.27M	21.57M	12.4M	20.53M	11.65M	17.39M	20.64M	27.6M	35.59M	28.88M	32.31M	38.37M	48.76M	78.46M	59.03M	57.61M	36.59M	28.95M	34.9M	33.68M	34.99M	24.43M	23.54M	29M	28.86M	22.33M	14.3M	14.88M	13.68M	16.98M	20.28M	10.93M	22.56M	12.88M	7.7M	20.79M
Short-Term Investments	60.19M	53.99M	58.79M	51.65M	54.2M	61.62M	63.87M	67.08M	66.57M	74.95M	74.74M	70.19M	80.6M	41.5M	63.81M	74.12M	97M	106.17M	101.57M	99.43M	50.73M	60.69M	72.66M	71.43M	88.72M	96.67M	97.61M	90.99M	47.01M	42.65M	30.63M	42.83M	49.07M	68.33M	80.84M	75.59M
Long-Term Investments	n/a	n/a	1.71M	1.71M	1.71M	1.77M	1.79M	1.78M	1.77M	2.32M	2.35M	2.29M	2.85M	2.28M	2.26M	2.2M	422K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-140K	-140K	-131K
Other Long-Term Assets	32.04M	31.24M	30.08M	29.62M	30.93M	33.31M	24.09M	22.66M	23.15M	25.82M	26.01M	22.45M	23.9M	14.48M	11.03M	11.91M	9.68M	7.01M	6.87M	6.91M	6.96M	7.29M	7.48M	7.69M	6.78M	6.68M	6.74M	6.87M	4.38M	4.41M	4.55M	4.38M	4.33M	2.79M	2.87M	2.92M
Receivables	29.78M	24.36M	23.74M	22.54M	35.5M	24.55M	22.18M	25.24M	34.43M	28.15M	26.84M	25.64M	25.13M	22.44M	22.86M	18.25M	21.17M	16.24M	17.62M	18.16M	16.88M	14.5M	13.43M	13.76M	8.75M	10.48M	11.39M	10.49M	12.41M	10.48M	7.93M	5.58M	6.87M	7.44M	5.15M	4.09M
Inventory	38.15M	36.54M	36.29M	39.86M	39.87M	42.66M	40.61M	36.61M	29M	28.33M	27.76M	28.52M	26.79M	29.42M	31.25M	24.29M	23.25M	19.46M	18.43M	21.68M	19.49M	20.91M	17.45M	15.78M	13.54M	13.32M	12.93M	13.16M	14.46M	14.25M	12.21M	12.92M	12.53M	12.2M	12.11M	11.26M
Other Current Assets	3.64M	4.15M	3.81M	3.59M	3.22M	4.72M	3.65M	5.68M	4.56M	4.42M	3.03M	10.09M	5.82M	n/a	8.63M	n/a	5.42M	6.48M	6.45M	n/a	6.02M	n/a	n/a	n/a	n/a	7.36M	4.97M	4.26M	2.33M	4.08M	3.26M	2.96M	1.8M	2.36M	5.34M	6.33M
Total Current Assets	152.02M	140.61M	135.03M	138.17M	144.44M	150.94M	150.94M	162.22M	170.14M	164.73M	164.67M	172.81M	187.1M	178.05M	185.59M	181.27M	183.43M	177.3M	178.97M	178.32M	128.11M	126.32M	135.84M	134.92M	146.9M	150.15M	141.2M	133.78M	89.9M	88.43M	74.31M	75.72M	94.11M	108.03M	112.21M	119.44M
Property-Plant & Equipment	15.54M	16.37M	17.36M	18.32M	19.35M	20.28M	22.52M	23.14M	23.48M	23.54M	24.46M	25.32M	25.18M	25.09M	25.29M	26.08M	26.99M	27.73M	28.3M	28.73M	29.02M	29.33M	29.76M	31.72M	8.13M	3.12M	2.16M	1.97M	2.12M	2.34M	2.67M	2.84M	2.98M	3.21M	3.22M	3.38M
Goodwill & Intangibles	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.32M	1.35M	1.4M	1.45M	1.5M	1.55M	1.6M	1.65M	1.7M	1.75M	1.8M	1.85M	1.9M	1.95M	2M	2.05M	2.1M	2.15M	2.21M
Total Long-Term Assets	48.9M	48.93M	50.47M	50.97M	53.31M	54.91M	47.92M	47.12M	47.95M	50.67M	51.78M	49.09M	50.4M	40.89M	37.63M	39.31M	37.98M	36.05M	36.52M	37.04M	37.43M	38.12M	38.79M	41.01M	16.56M	11.5M	10.65M	10.64M	8.35M	8.65M	9.18M	9.22M	9.37M	8.1M	8.24M	8.5M
Total Assets	200.92M	189.54M	185.5M	189.14M	197.75M	205.84M	198.86M	209.34M	218.09M	215.4M	216.46M	221.91M	237.5M	218.95M	223.22M	220.58M	221.41M	213.35M	215.49M	215.36M	165.53M	164.44M	174.63M	175.93M	163.46M	161.66M	151.85M	144.42M	98.24M	97.09M	83.48M	84.94M	103.48M	116.13M	120.45M	127.94M
Account Payables	21.7M	15.86M	16.74M	16.62M	23.84M	38.52M	37.49M	36.44M	33M	29.82M	29.36M	31.47M	35.61M	26.19M	30.89M	22.54M	24.21M	19.24M	18.83M	20.18M	22.18M	19.96M	21.06M	20.91M	18.59M	14.33M	11.31M	11.23M	10.97M	12.5M	9.56M	8.79M	8.59M	6.86M	7.19M	6.24M
Deferred Revenue	1.4M	1.82M	1.1M	2.17M	2M	936K	1.36M	1.69M	589K	754K	975K	1.26M	673K	744K	871K	1.06M	577K	561K	706K	1.14M	570K	561K	665K	763K	498K	533K	676K	639K	445K	686K	398K	470K	149K	892K	767K	613K
Short-Term Debt	21.57M	20.78M	21M	20.12M	22.45M	21.05M	18.72M	20.16M	56.16M	44.39M	30.67M	16.98M	14.7M	11.6M	10.85M	11.42M	8.52M	6.84M	6.74M	6.56M	5.02M	4.99M	4.5M	1.56M	7.86M	5.71M	3.57M	1.43M	n/a	n/a	5.55M	7.69M	6.93M	4.97M	6.13M	4.53M
Other Current Liabilities	18.94M	6.31M	6.31M	7.27M	9.37M	8.45M	7.79M	9.67M	7.63M	11.67M	10.34M	8.71M	7.17M	13.29M	11.47M	8.39M	8.75M	8.81M	7.34M	6.91M	8.25M	9.37M	14.78M	16.31M	14.96M	14.11M	5.37M	4.74M	4.34M	5.13M	4.79M	4.84M	4.12M	4.26M	7.29M	6.88M
Total Current Liabilities	63.61M	54.34M	53.88M	57.24M	67.52M	80.12M	75.08M	77.57M	117.06M	95.02M	79.28M	66.66M	78.56M	64.72M	65.81M	54.76M	59.97M	46.19M	43.15M	45.09M	50.34M	45.56M	50.78M	47.59M	52.68M	43.2M	28.06M	23.66M	23.13M	23.87M	25.3M	26.44M	26.89M	22.89M	25.74M	22.82M
Long-Term Debt	11.66M	64.85M	64.84M	64.83M	59.8M	73.87M	69.29M	69.79M	13.64M	43.06M	57.29M	71.56M	54.72M	54.67M	71M	71.31M	39.59M	56.81M	57.11M	39.46M	39.41M	57.83M	58.05M	58.74M	22.01M	24.14M	26.26M	28.39M	29.8M	29.78M	11.91M	10.46M	12.44M	14.38M	13.73M	15.3M
Other Long-Term Liabilities	68.75M	3.8M	3.62M	3.43M	3.24M	-11.26M	-11.65M	-12.55M	3.5M	-12.45M	-13.09M	-13.51M	2.34M	2.4M	-14.15M	-14.83M	1.17M	-16.14M	-16.9M	403K	327K	-18.22M	-18.56M	-19.22M	4.25M	2.52M	7.08M	6.78M	6.38M	6.25M	6.98M	6.55M	6.11M	6.4M	6.34M	6.29M
Total Long-Term Liabilities	80.41M	80.91M	81.31M	81.73M	76.78M	76.7M	72.09M	72.2M	32.47M	46.31M	60.42M	74.84M	73.33M	73.15M	73.17M	73.18M	57.63M	57.93M	57.82M	57.87M	58.15M	58.07M	58.21M	58.83M	26.26M	26.65M	33.34M	35.17M	36.17M	36.03M	18.9M	17.01M	18.8M	20.92M	20.07M	21.59M
Total Liabilities	144.02M	135.26M	135.19M	138.97M	144.3M	156.82M	147.17M	149.77M	149.53M	141.33M	139.69M	141.5M	151.88M	137.87M	138.99M	127.95M	117.61M	104.12M	100.97M	102.95M	108.48M	103.63M	109M	106.43M	78.94M	69.86M	61.4M	58.82M	59.3M	59.9M	44.19M	43.45M	45.69M	43.81M	45.81M	44.4M
Total Debt	33.23M	97.9M	98.69M	100.6M	96M	94.92M	88.01M	89.94M	87.24M	87.45M	87.96M	88.53M	87.59M	82.36M	81.85M	82.74M	66.89M	63.65M	63.85M	64.03M	64.45M	64.41M	64.26M	60.3M	29.87M	29.85M	29.83M	29.82M	29.8M	29.78M	17.46M	18.16M	19.38M	19.35M	19.85M	19.83M
Common Stock	n/a	185K	185K	185K	181K	181K	181K	180K	177K	177K	177K	177K	174K	172K	172K	168K	168K	167K	166K	164K	144K	142K	140K	138K	136K	136K	133K	131K	115K	112K	109K	103K	103K	103K	102K	101K
Retained Earnings	n/a	-1.06B	-1.06B	-1.05B	-1.04B	-1.04B	-1.04B	-1.02B	-1.01B	-993.5M	-985.01M	-976.63M	-964.34M	-955.22M	-942.79M	-927.42M	-909.97M	-895.59M	-881.45M	-866.58M	-850.11M	-833.19M	-815.22M	-797.66M	-778.87M	-762.66M	-748.47M	-735.19M	-721.3M	-709.82M	-696.4M	-679.32M	-660.72M	-647.22M	-632.84M	-614.67M
Comprehensive Income	-400K	-104K	-867K	-1.12M	-1.27M	-2.23M	-2.43M	-2.24M	-2.79M	-3.19M	-2.15M	-1.64M	-149K	181K	317K	456K	674K	907K	1.13M	-123K	114K	139K	91K	-70K	-281K	-326K	-417K	-426K	-97K	-28K	-19K	-143K	103K	3.24M	2.98M	3.37M
Shareholders Equity	56.9M	53.49M	49.51M	49.37M	52.65M	48.17M	50.82M	58.63M	67.61M	73.12M	75.77M	79.41M	84.62M	80.08M	84.24M	92.64M	103.81M	109.23M	114.53M	112.41M	57.05M	60.81M	65.63M	69.5M	84.52M	91.8M	90.44M	85.6M	38.94M	37.18M	39.29M	41.49M	57.79M	72.31M	74.64M	83.53M
Total Investments	60.19M	53.99M	60.5M	53.36M	55.92M	61.62M	63.87M	67.08M	66.57M	74.95M	74.74M	70.19M	80.6M	41.5M	63.81M	74.12M	97M	106.17M	101.57M	99.43M	50.73M	60.69M	72.66M	71.43M	88.72M	96.67M	97.61M	90.99M	47.01M	42.65M	30.63M	42.83M	49.07M	68.33M	80.84M	75.59M