Cerus Corporation
CERS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,266 | $11,647 | $35,585 | $48,759 |
| Short-Term Investments | $60,186 | $54,205 | $66,569 | $80,600 |
| Receivables | $29,777 | $35,500 | $34,426 | $25,129 |
| Inventory | $38,150 | $39,868 | $29,003 | $26,793 |
| Other Curr. Assets | $3,643 | $3,221 | $4,561 | $5,821 |
| Total Curr. Assets | $152,022 | $144,441 | $170,144 | $187,102 |
| Property Plant & Equip (Net) | $15,538 | $19,353 | $23,481 | $25,179 |
| Goodwill | $1,316 | $1,316 | $1,316 | $1,316 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32,041 | $32,638 | $23,151 | $23,902 |
| Total NC Assets | $48,895 | $53,307 | $47,948 | $50,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $200,917 | $197,748 | $218,092 | $237,499 |
| Liabilities | – | – | – | – |
| Payables | $21,695 | $23,842 | $33,002 | $35,608 |
| Short-Term Debt | $21,572 | $22,452 | $58,264 | $16,602 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,398 | $2,002 | $589 | $673 |
| Other Curr. Liab. | $18,943 | $19,225 | $25,203 | $25,673 |
| Total Curr. Liab. | $63,608 | $67,521 | $117,058 | $78,556 |
| LT Debt | $76,525 | $73,547 | $28,973 | $70,984 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,888 | $3,236 | $3,499 | $2,342 |
| Total NC Liab. | $80,413 | $76,783 | $32,472 | $73,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,938 | $16,203 | $17,434 | $18,165 |
| Total Liabilities | $144,021 | $144,304 | $149,530 | $151,882 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $186 | $181 | $177 | $174 |
| Retained Earnings | -$1,065,528 | -$1,044,610 | -$1,007,121 | -$964,342 |
| AOCI | -$400 | -$1,274 | -$2,787 | -$149 |
| Other Equity | $1,121,887 | $1,098,353 | $1,077,341 | $1,048,936 |
| Total Equity | $56,145 | $52,650 | $67,610 | $84,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $751 | $794 | $952 | $998 |
| Total Liab. & Tot. Equity | $200,917 | $197,748 | $218,092 | $237,499 |
| Net Debt | $77,831 | $84,352 | $51,652 | $38,827 |