Cerus Corporation
CERS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $12 | $36 | $49 |
| Short-Term Investments | $60 | $54 | $67 | $81 |
| Receivables | $30 | $36 | $34 | $25 |
| Inventory | $38 | $40 | $29 | $27 |
| Other Curr. Assets | $4 | $3 | $5 | $6 |
| Total Curr. Assets | $152 | $144 | $170 | $187 |
| Property Plant & Equip (Net) | $16 | $19 | $23 | $25 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $33 | $23 | $24 |
| Total NC Assets | $49 | $53 | $48 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $201 | $198 | $218 | $237 |
| Liabilities | – | – | – | – |
| Payables | $22 | $24 | $33 | $36 |
| Short-Term Debt | $22 | $22 | $58 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $2 | $1 | $1 |
| Other Curr. Liab. | $19 | $19 | $25 | $26 |
| Total Curr. Liab. | $64 | $68 | $117 | $79 |
| LT Debt | $77 | $74 | $29 | $71 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $3 | $2 |
| Total NC Liab. | $80 | $77 | $32 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $16 | $17 | $18 |
| Total Liabilities | $144 | $144 | $150 | $152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,066 | -$1,045 | -$1,007 | -$964 |
| AOCI | -$0 | -$1 | -$3 | -$0 |
| Other Equity | $1,122 | $1,098 | $1,077 | $1,049 |
| Total Equity | $56 | $53 | $68 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $201 | $198 | $218 | $237 |
| Net Debt | $78 | $84 | $52 | $39 |