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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.99	20.27	11.65	35.59	48.76	36.59
Short-Term Investments	62.03	60.19	54.21	66.57	80.6	97
Cash & Short-Term Investments	78.03	80.45	65.85	102.15	129.36	133.59
Cash Growth	9.59%	22.17%	-35.54%	-21.03%	-3.17%	55.85%
Accounts Receivable	31.39	29.78	35.5	34.53	25.13	21.17
Receivables	31.39	29.78	35.5	34.53	25.13	21.17
Inventory	54.53	38.15	39.87	29	26.79	23.25
Prepaid Expenses	4.59	3.64	3.22	4.46	5.82	5.42
Total Current Assets	168.53	152.02	144.44	170.14	187.1	183.43
Property, Plant & Equipment	15.56	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	27.67	32.04	32.64	23.15	23.33	9.26
Total Assets	213.07	200.92	197.75	218.09	237.5	221.42
Accounts Payable	30.52	21.7	23.84	33	35.61	24.21
Accrued Expenses	20.9	18.94	19.23	25.2	25.67	24.75
Current Portion of Long-Term Debt	28.13	19.3	20	56.16	14.7	8.52
Current Portion of Leases	2.6	2.28	2.45	2.11	1.91	1.92
Current Unearned Revenue	2.21	1.4	2	0.59	0.67	0.58
Total Current Liabilities	84.36	63.61	67.52	117.06	78.56	59.97
Long-Term Debt	56.77	64.86	59.8	13.64	54.72	39.59
Long-Term Leases	11.4	11.66	13.75	15.33	16.26	16.87
Other Long-Term Liabilities	4.37	3.89	3.24	3.5	2.34	1.17
Total Liabilities	156.9	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	1,134	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	-0.27	-0.4	-1.27	-2.79	-0.15	0.67
Total Common Equity	55.43	56.15	52.65	67.61	84.62	103.81
Minority Interest	0.74	0.75	0.79	0.95	1	-
Shareholders' Equity	56.17	56.9	53.44	68.56	85.62	103.81
Total Liabilities & Equity	213.07	200.92	197.75	218.09	237.5	221.42
Total Debt	98.9	98.1	96	87.24	87.59	66.89
Net Cash (Debt)	-20.87	-17.65	-30.15	14.92	41.77	66.7
Net Cash Growth	-	-	-	-64.29%	-37.37%	213.63%
Net Cash Per Share	-0.11	-0.10	-0.17	0.08	0.24	0.41
Filing Date Shares Outstanding	191.7	185.79	181.28	177.62	173.72	168.22
Total Common Shares Outstanding	191.59	185.77	181.25	177.58	173.67	168.17
Working Capital	84.18	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	54.11	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 Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q