Cerus Corporation (CERS)

Cerus Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.27	11.65	35.59	48.76	36.59
Short-Term Investments	60.19	54.21	66.57	80.6	97
Cash & Short-Term Investments	80.45	65.85	102.15	129.36	133.59
Cash Growth	22.17%	-35.54%	-21.03%	-3.17%	55.85%
Accounts Receivable	29.78	35.5	34.53	25.13	21.17
Receivables	29.78	35.5	34.53	25.13	21.17
Inventory	38.15	39.87	29	26.79	23.25
Prepaid Expenses	3.64	3.22	4.46	5.82	5.42
Total Current Assets	152.02	144.44	170.14	187.1	183.43
Property, Plant & Equipment	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
Other Long-Term Assets	32.04	32.64	23.15	23.33	9.26
Total Assets	200.92	197.75	218.09	237.5	221.42
Accounts Payable	40.64	23.84	33	35.61	24.21
Accrued Expenses	-	19.23	25.2	25.67	24.75
Short-Term Debt	19.3	-	-	-	-
Current Portion of Long-Term Debt	-	20	56.16	14.7	8.52
Current Portion of Leases	2.28	2.45	2.11	1.91	1.92
Current Unearned Revenue	1.4	2	0.59	0.67	0.58
Total Current Liabilities	63.61	67.52	117.06	78.56	59.97
Long-Term Debt	64.86	59.8	13.64	54.72	39.59
Long-Term Leases	11.66	13.75	15.33	16.26	16.87
Other Long-Term Liabilities	3.89	3.24	3.5	2.34	1.17
Total Liabilities	144.02	144.3	149.53	151.88	117.61
Common Stock	56.15	0.18	0.18	0.17	0.17
Additional Paid-In Capital	-	1,098	1,077	1,049	1,013
Retained Earnings	-	-1,045	-1,007	-964.34	-909.97
Comprehensive Income & Other	-	-1.27	-2.79	-0.15	0.67
Total Common Equity	56.15	52.65	67.61	84.62	103.81
Minority Interest	0.75	0.79	0.95	1	-
Shareholders' Equity	56.9	53.44	68.56	85.62	103.81
Total Liabilities & Equity	200.92	197.75	218.09	237.5	221.42
Total Debt	98.1	96	87.24	87.59	66.89
Net Cash (Debt)	-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	-0.17	0.08	0.24	0.41
Filing Date Shares Outstanding	185.73	181.28	177.62	173.72	168.22
Total Common Shares Outstanding	185.73	181.25	177.58	173.67	168.17
Working Capital	88.41	76.92	53.09	108.55	123.46
Book Value Per Share	0.30	0.29	0.38	0.49	0.62
Tangible Book Value	54.83	51.33	66.29	83.3	102.49
Tangible Book Value Per Share	0.30	0.28	0.37	0.48	0.61
Machinery	-	12.92	11.96	11.24	10.35
Construction In Progress	-	-	0.42	-	0.29
Leasehold Improvements	-	12.19	12.81	12.81	12.8

Source: S&P Capital IQ. Standard template. Financial Sources.