Cerus Corporation (CERS)
NASDAQ: CERS · Real-Time Price · USD
1.290
-0.110 (-7.86%)
At close: Apr 3, 2025, 4:00 PM
1.250
-0.040 (-3.10%)
Pre-market: Apr 4, 2025, 7:19 AM EDT
Cerus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 20.27 | 11.65 | 35.59 | 48.76 | 36.59 | Upgrade
|
| Short-Term Investments | 60.19 | 54.21 | 66.57 | 80.6 | 97 | Upgrade
|
| Cash & Short-Term Investments | 80.45 | 65.85 | 102.15 | 129.36 | 133.59 | Upgrade
|
| Cash Growth | 22.17% | -35.54% | -21.03% | -3.17% | 55.85% | Upgrade
|
| Accounts Receivable | 29.78 | 35.5 | 34.53 | 25.13 | 21.17 | Upgrade
|
| Receivables | 29.78 | 35.5 | 34.53 | 25.13 | 21.17 | Upgrade
|
| Inventory | 38.15 | 39.87 | 29 | 26.79 | 23.25 | Upgrade
|
| Prepaid Expenses | 3.64 | 3.22 | 4.46 | 5.82 | 5.42 | Upgrade
|
| Total Current Assets | 152.02 | 144.44 | 170.14 | 187.1 | 183.43 | Upgrade
|
| Property, Plant & Equipment | 15.54 | 19.35 | 23.48 | 25.18 | 26.99 | Upgrade
|
| Long-Term Investments | - | - | - | 0.57 | 0.42 | Upgrade
|
| Goodwill | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Other Long-Term Assets | 32.04 | 32.64 | 23.15 | 23.33 | 9.26 | Upgrade
|
| Total Assets | 200.92 | 197.75 | 218.09 | 237.5 | 221.42 | Upgrade
|
| Accounts Payable | 21.7 | 23.84 | 33 | 35.61 | 24.21 | Upgrade
|
| Accrued Expenses | 18.94 | 19.23 | 25.2 | 25.67 | 24.75 | Upgrade
|
| Current Portion of Long-Term Debt | 19.3 | 20 | 56.16 | 14.7 | 8.52 | Upgrade
|
| Current Portion of Leases | 2.28 | 2.45 | 2.11 | 1.91 | 1.92 | Upgrade
|
| Current Unearned Revenue | 1.4 | 2 | 0.59 | 0.67 | 0.58 | Upgrade
|
| Total Current Liabilities | 63.61 | 67.52 | 117.06 | 78.56 | 59.97 | Upgrade
|
| Long-Term Debt | 64.86 | 59.8 | 13.64 | 54.72 | 39.59 | Upgrade
|
| Long-Term Leases | 11.66 | 13.75 | 15.33 | 16.26 | 16.87 | Upgrade
|
| Other Long-Term Liabilities | 3.89 | 3.24 | 3.5 | 2.34 | 1.17 | Upgrade
|
| Total Liabilities | 144.02 | 144.3 | 149.53 | 151.88 | 117.61 | Upgrade
|
| Common Stock | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 1,122 | 1,098 | 1,077 | 1,049 | 1,013 | Upgrade
|
| Retained Earnings | -1,066 | -1,045 | -1,007 | -964.34 | -909.97 | Upgrade
|
| Comprehensive Income & Other | -0.4 | -1.27 | -2.79 | -0.15 | 0.67 | Upgrade
|
| Total Common Equity | 56.15 | 52.65 | 67.61 | 84.62 | 103.81 | Upgrade
|
| Minority Interest | 0.75 | 0.79 | 0.95 | 1 | - | Upgrade
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| Shareholders' Equity | 56.9 | 53.44 | 68.56 | 85.62 | 103.81 | Upgrade
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| Total Liabilities & Equity | 200.92 | 197.75 | 218.09 | 237.5 | 221.42 | Upgrade
|
| Total Debt | 98.1 | 96 | 87.24 | 87.59 | 66.89 | Upgrade
|
| Net Cash (Debt) | -17.65 | -30.15 | 14.92 | 41.77 | 66.7 | Upgrade
|
| Net Cash Growth | - | - | -64.29% | -37.37% | 213.63% | Upgrade
|
| Net Cash Per Share | -0.10 | -0.17 | 0.08 | 0.24 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 185.79 | 181.28 | 177.62 | 173.72 | 168.22 | Upgrade
|
| Total Common Shares Outstanding | 185.77 | 181.25 | 177.58 | 173.67 | 168.17 | Upgrade
|
| Working Capital | 88.41 | 76.92 | 53.09 | 108.55 | 123.46 | Upgrade
|
| Book Value Per Share | 0.30 | 0.29 | 0.38 | 0.49 | 0.62 | Upgrade
|
| Tangible Book Value | 54.83 | 51.33 | 66.29 | 83.3 | 102.49 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.28 | 0.37 | 0.48 | 0.61 | Upgrade
|
| Machinery | 13.4 | 12.92 | 11.96 | 11.24 | 10.35 | Upgrade
|
| Construction In Progress | - | - | 0.42 | - | 0.29 | Upgrade
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| Leasehold Improvements | 12.19 | 12.19 | 12.81 | 12.81 | 12.8 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.