Cerus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.67	20.27	11.65	35.59	48.76	36.59
Short-Term Investments	62.84	60.19	54.21	66.57	80.6	97
Cash & Short-Term Investments	78.51	80.45	65.85	102.15	129.36	133.59
Cash Growth	3.90%	22.17%	-35.54%	-21.03%	-3.17%	55.85%
Accounts Receivable	29.77	29.78	35.5	34.53	25.13	21.17
Receivables	29.77	29.78	35.5	34.53	25.13	21.17
Inventory	53.14	38.15	39.87	29	26.79	23.25
Prepaid Expenses	5.7	3.64	3.22	4.46	5.82	5.42
Total Current Assets	167.13	152.02	144.44	170.14	187.1	183.43
Property, Plant & Equipment	14.67	15.54	19.35	23.48	25.18	26.99
Long-Term Investments	-	-	-	-	0.57	0.42
Goodwill	1.32	1.32	1.32	1.32	1.32	1.32
Other Long-Term Assets	32.08	32.04	32.64	23.15	23.33	9.26
Total Assets	215.19	200.92	197.75	218.09	237.5	221.42
Accounts Payable	25.47	21.7	23.84	33	35.61	24.21
Accrued Expenses	21.82	18.94	19.23	25.2	25.67	24.75
Current Portion of Long-Term Debt	36.25	19.3	20	56.16	14.7	8.52
Current Portion of Leases	2.61	2.28	2.45	2.11	1.91	1.92
Current Unearned Revenue	2.28	1.4	2	0.59	0.67	0.58
Total Current Liabilities	88.43	63.61	67.52	117.06	78.56	59.97
Long-Term Debt	48.66	64.86	59.8	13.64	54.72	39.59
Long-Term Leases	10.67	11.66	13.75	15.33	16.26	16.87
Other Long-Term Liabilities	5.22	3.89	3.24	3.5	2.34	1.17
Total Liabilities	152.98	144.02	144.3	149.53	151.88	117.61
Common Stock	0.19	0.19	0.18	0.18	0.17	0.17
Additional Paid-In Capital	1,140	1,122	1,098	1,077	1,049	1,013
Retained Earnings	-1,079	-1,066	-1,045	-1,007	-964.34	-909.97
Comprehensive Income & Other	-0.17	-0.4	-1.27	-2.79	-0.15	0.67
Total Common Equity	61.46	56.15	52.65	67.61	84.62	103.81
Minority Interest	0.74	0.75	0.79	0.95	1	-
Shareholders' Equity	62.2	56.9	53.44	68.56	85.62	103.81
Total Liabilities & Equity	215.19	200.92	197.75	218.09	237.5	221.42
Total Debt	98.19	98.1	96	87.24	87.59	66.89
Net Cash (Debt)	-19.67	-17.65	-30.15	14.92	41.77	66.7
Net Cash Growth	-	-	-	-64.29%	-37.37%	213.63%
Net Cash Per Share	-0.10	-0.10	-0.17	0.08	0.24	0.41
Filing Date Shares Outstanding	192.09	185.79	181.28	177.62	173.72	168.22
Total Common Shares Outstanding	192.04	185.77	181.25	177.58	173.67	168.17
Working Capital	78.69	88.41	76.92	53.09	108.55	123.46
Book Value Per Share	0.32	0.30	0.29	0.38	0.49	0.62
Tangible Book Value	60.15	54.83	51.33	66.29	83.3	102.49
Tangible Book Value Per Share	0.31	0.30	0.28	0.37	0.48	0.61
Machinery	-	13.4	12.92	11.96	11.24	10.35
Construction In Progress	-	-	-	0.42	-	0.29
Leasehold Improvements	-	12.19	12.19	12.81	12.81	12.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.