Cerus Corp
NASDAQ:CERS
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| 52 Week Range |
1.52
2.42
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Cerus Corp
Balance Sheet
Balance Sheet Decomposition
Cerus Corp
| Current Assets | 140.6m |
| Cash & Short-Term Investments | 75.6m |
| Receivables | 24.4m |
| Other Current Assets | 40.7m |
| Non-Current Assets | 48.9m |
| PP&E | 16.4m |
| Intangibles | 1.3m |
| Other Non-Current Assets | 31.2m |
| Current Liabilities | 54.3m |
| Accounts Payable | 15.9m |
| Accrued Liabilities | 18.1m |
| Other Current Liabilities | 20.3m |
| Non-Current Liabilities | 81.7m |
| Long-Term Debt | 64.8m |
| Other Non-Current Liabilities | 16.9m |
Balance Sheet
Cerus Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23
|
71
|
23
|
14
|
29
|
33
|
37
|
49
|
36
|
12
|
|
| Cash Equivalents |
23
|
71
|
23
|
14
|
29
|
33
|
37
|
49
|
36
|
12
|
|
| Short-Term Investments |
29
|
37
|
49
|
47
|
89
|
51
|
97
|
81
|
67
|
54
|
|
| Total Receivables |
6
|
6
|
7
|
12
|
9
|
17
|
21
|
25
|
34
|
36
|
|
| Accounts Receivables |
6
|
6
|
7
|
12
|
9
|
17
|
21
|
25
|
34
|
36
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
15
|
11
|
13
|
15
|
14
|
20
|
23
|
27
|
29
|
40
|
|
| Other Current Assets |
3
|
6
|
3
|
2
|
7
|
8
|
5
|
6
|
5
|
3
|
|
| Total Current Assets |
75
|
130
|
94
|
90
|
147
|
128
|
183
|
187
|
170
|
144
|
|
| PP&E Net |
4
|
4
|
3
|
2
|
8
|
29
|
27
|
25
|
24
|
19
|
|
| PP&E Gross |
4
|
0
|
3
|
2
|
8
|
29
|
27
|
25
|
24
|
19
|
|
| Accumulated Depreciation |
9
|
0
|
10
|
11
|
12
|
8
|
10
|
12
|
14
|
16
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
3
|
4
|
4
|
7
|
7
|
10
|
24
|
23
|
33
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
82
N/A
|
139
+70%
|
104
-26%
|
98
-5%
|
164
+66%
|
166
+1%
|
221
+34%
|
238
+7%
|
218
-8%
|
198
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10
|
5
|
9
|
11
|
19
|
22
|
24
|
36
|
33
|
24
|
|
| Accrued Liabilities |
8
|
10
|
11
|
11
|
20
|
23
|
27
|
28
|
27
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
7
|
0
|
8
|
5
|
9
|
15
|
56
|
20
|
|
| Other Current Liabilities |
11
|
4
|
1
|
1
|
6
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Liabilities |
29
|
22
|
27
|
23
|
53
|
50
|
60
|
79
|
117
|
68
|
|
| Long-Term Debt |
10
|
17
|
12
|
30
|
22
|
39
|
40
|
55
|
14
|
60
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
1
|
6
|
6
|
6
|
4
|
19
|
18
|
19
|
19
|
17
|
|
| Total Liabilities |
40
N/A
|
45
+11%
|
46
+2%
|
59
+30%
|
79
+33%
|
109
+38%
|
118
+8%
|
153
+30%
|
151
-2%
|
145
-4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
542
|
598
|
661
|
721
|
779
|
850
|
910
|
964
|
1 007
|
1 045
|
|
| Additional Paid In Capital |
583
|
685
|
718
|
760
|
864
|
907
|
1 013
|
1 049
|
1 077
|
1 098
|
|
| Other Equity |
0
|
7
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
1
|
|
| Total Equity |
42
N/A
|
95
+128%
|
58
-39%
|
39
-33%
|
85
+117%
|
57
-32%
|
104
+82%
|
85
-18%
|
68
-20%
|
53
-22%
|
|
| Total Liabilities & Equity |
82
N/A
|
139
+70%
|
104
-26%
|
98
-5%
|
164
+66%
|
166
+1%
|
221
+34%
|
238
+7%
|
218
-8%
|
198
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
80
|
99
|
104
|
116
|
137
|
144
|
168
|
174
|
178
|
181
|
|
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