Cerus Corp
NASDAQ:CERS

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Cerus Corp
NASDAQ:CERS
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Price: 1.83 USD -1.61% Market Closed
Market Cap: 339.1m USD
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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

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Balance Sheet
Currency: USD
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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