Cerus Corporation (CERS)

Cerus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.48	20.27	11.65	35.59	48.76	36.59
Short-Term Investments	61.44	60.19	54.21	66.57	80.6	97
Cash & Short-Term Investments	80.92	80.45	65.85	102.15	129.36	133.59
Cash Growth	12.11%	22.17%	-35.54%	-21.03%	-3.17%	55.85%
Accounts Receivable	26.34	29.78	35.5	34.53	25.13	21.17
Receivables	26.34	29.78	35.5	34.53	25.13	21.17
Inventory	48.16	38.15	39.87	29	26.79	23.25
Prepaid Expenses	6.09	3.64	3.22	4.46	5.82	5.42
Total Current Assets	161.52	152.02	144.44	170.14	187.1	183.43
Property, Plant & Equipment	16.15	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	27.8	32.04	32.64	23.15	23.33	9.26
Total Assets	206.78	200.92	197.75	218.09	237.5	221.42
Accounts Payable	27.68	21.7	23.84	33	35.61	24.21
Accrued Expenses	16.94	18.94	19.23	25.2	25.67	24.75
Current Portion of Long-Term Debt	20.1	19.3	20	56.16	14.7	8.52
Current Portion of Leases	2.53	2.28	2.45	2.11	1.91	1.92
Current Unearned Revenue	2.45	1.4	2	0.59	0.67	0.58
Total Current Liabilities	69.69	63.61	67.52	117.06	78.56	59.97
Long-Term Debt	64.88	64.86	59.8	13.64	54.72	39.59
Long-Term Leases	11.94	11.66	13.75	15.33	16.26	16.87
Other Long-Term Liabilities	4.03	3.89	3.24	3.5	2.34	1.17
Total Liabilities	150.53	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	1,129	1,122	1,098	1,077	1,049	1,013
Retained Earnings	-1,073	-1,066	-1,045	-1,007	-964.34	-909.97
Comprehensive Income & Other	-0.27	-0.4	-1.27	-2.79	-0.15	0.67
Total Common Equity	55.49	56.15	52.65	67.61	84.62	103.81
Minority Interest	0.75	0.75	0.79	0.95	1	-
Shareholders' Equity	56.24	56.9	53.44	68.56	85.62	103.81
Total Liabilities & Equity	206.78	200.92	197.75	218.09	237.5	221.42
Total Debt	99.45	98.1	96	87.24	87.59	66.89
Net Cash (Debt)	-18.53	-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	191.16	185.79	181.28	177.62	173.72	168.22
Total Common Shares Outstanding	191.11	185.77	181.25	177.58	173.67	168.17
Working Capital	91.83	88.41	76.92	53.09	108.55	123.46
Book Value Per Share	0.29	0.30	0.29	0.38	0.49	0.62
Tangible Book Value	54.18	54.83	51.33	66.29	83.3	102.49
Tangible Book Value Per Share	0.28	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

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q