Cerus Corporation (CERS)
NASDAQ: CERS · Real-Time Price · USD
1.350
+0.050 (3.85%)
May 2, 2025, 1:57 PM EDT - Market open

Cerus Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
19.4820.2711.6535.5948.7636.59
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Short-Term Investments
61.4460.1954.2166.5780.697
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Cash & Short-Term Investments
80.9280.4565.85102.15129.36133.59
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Cash Growth
12.11%22.17%-35.54%-21.03%-3.17%55.85%
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Accounts Receivable
26.3429.7835.534.5325.1321.17
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Receivables
26.3429.7835.534.5325.1321.17
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Inventory
48.1638.1539.872926.7923.25
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Prepaid Expenses
6.093.643.224.465.825.42
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Total Current Assets
161.52152.02144.44170.14187.1183.43
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Property, Plant & Equipment
16.1515.5419.3523.4825.1826.99
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Long-Term Investments
----0.570.42
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Goodwill
1.321.321.321.321.321.32
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Other Long-Term Assets
27.832.0432.6423.1523.339.26
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Total Assets
206.78200.92197.75218.09237.5221.42
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Accounts Payable
44.6121.723.843335.6124.21
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Accrued Expenses
-18.9419.2325.225.6724.75
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Current Portion of Long-Term Debt
20.119.32056.1614.78.52
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Current Portion of Leases
2.532.282.452.111.911.92
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Current Unearned Revenue
2.451.420.590.670.58
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Total Current Liabilities
69.6963.6167.52117.0678.5659.97
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Long-Term Debt
64.8864.8659.813.6454.7239.59
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Long-Term Leases
11.9411.6613.7515.3316.2616.87
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Other Long-Term Liabilities
4.033.893.243.52.341.17
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Total Liabilities
150.53144.02144.3149.53151.88117.61
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Common Stock
55.490.190.180.180.170.17
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Additional Paid-In Capital
-1,1221,0981,0771,0491,013
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Retained Earnings
--1,066-1,045-1,007-964.34-909.97
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Comprehensive Income & Other
--0.4-1.27-2.79-0.150.67
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Total Common Equity
55.4956.1552.6567.6184.62103.81
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Minority Interest
0.750.750.790.951-
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Shareholders' Equity
56.2456.953.4468.5685.62103.81
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Total Liabilities & Equity
206.78200.92197.75218.09237.5221.42
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Total Debt
99.4598.19687.2487.5966.89
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Net Cash (Debt)
-18.53-17.65-30.1514.9241.7766.7
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Net Cash Growth
----64.29%-37.37%213.63%
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Net Cash Per Share
-0.10-0.10-0.170.080.240.41
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Filing Date Shares Outstanding
187.07185.79181.28177.62173.72168.22
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Total Common Shares Outstanding
187.07185.77181.25177.58173.67168.17
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Working Capital
91.8388.4176.9253.09108.55123.46
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Book Value Per Share
0.300.300.290.380.490.62
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Tangible Book Value
54.1854.8351.3366.2983.3102.49
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Tangible Book Value Per Share
0.290.300.280.370.480.61
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Machinery
-13.412.9211.9611.2410.35
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Construction In Progress
---0.42-0.29
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Leasehold Improvements
-12.1912.1912.8112.8112.8
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q