Cerus Corporation (CERS)

Cerus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.58	11.65	35.59	48.76	36.59	34.99
Short-Term Investments	53.99	54.21	66.57	80.6	97	50.73
Cash & Short-Term Investments	75.57	65.85	102.15	129.36	133.59	85.72
Cash Growth	-4.36%	-35.54%	-21.03%	-3.17%	55.85%	-27.10%
Accounts Receivable	24.36	35.5	34.53	25.13	21.17	16.88
Other Receivables	-	-	-	-	-	1.8
Receivables	24.36	35.5	34.53	25.13	21.17	18.68
Inventory	36.54	39.87	29	26.79	23.25	19.49
Prepaid Expenses	4.15	3.22	4.46	5.82	5.42	4.17
Other Current Assets	-	-	-	-	-	0.05
Total Current Assets	140.61	144.44	170.14	187.1	183.43	128.11
Property, Plant & Equipment	16.37	19.35	23.48	25.18	26.99	29.02
Long-Term Investments	-	-	-	0.57	0.42	-
Goodwill	1.32	1.32	1.32	1.32	1.32	1.32
Other Intangible Assets	-	-	-	-	-	0.13
Long-Term Deferred Charges	-	-	-	-	-	2.09
Other Long-Term Assets	31.24	32.64	23.15	23.33	9.26	4.87
Total Assets	189.54	197.75	218.09	237.5	221.42	165.54
Accounts Payable	15.86	23.84	33	35.61	24.21	22.19
Accrued Expenses	15.88	19.23	25.2	25.67	24.75	20.95
Current Portion of Long-Term Debt	18.52	20	56.16	14.7	8.52	5.02
Current Portion of Leases	2.26	2.45	2.11	1.91	1.92	1.61
Current Unearned Revenue	1.82	2	0.59	0.67	0.58	0.57
Total Current Liabilities	54.35	67.52	117.06	78.56	59.97	50.34
Long-Term Debt	64.85	59.8	13.64	54.72	39.59	39.41
Long-Term Leases	12.27	13.75	15.33	16.26	16.87	18.41
Other Long-Term Liabilities	3.8	3.24	3.5	2.34	1.17	0.33
Total Liabilities	135.26	144.3	149.53	151.88	117.61	108.48
Common Stock	0.19	0.18	0.18	0.17	0.17	0.14
Additional Paid-In Capital	1,116	1,098	1,077	1,049	1,013	906.91
Retained Earnings	-1,063	-1,045	-1,007	-964.34	-909.97	-850.11
Comprehensive Income & Other	-0.1	-1.27	-2.79	-0.15	0.67	0.11
Total Common Equity	53.49	52.65	67.61	84.62	103.81	57.05
Minority Interest	0.79	0.79	0.95	1	-	-
Shareholders' Equity	54.28	53.44	68.56	85.62	103.81	57.05
Total Liabilities & Equity	189.54	197.75	218.09	237.5	221.42	165.54
Total Debt	97.9	96	87.24	87.59	66.89	64.45
Net Cash (Debt)	-22.33	-30.15	14.92	41.77	66.7	21.27
Net Cash Growth	-	-	-64.29%	-37.37%	213.63%	-75.75%
Net Cash Per Share	-0.12	-0.17	0.08	0.24	0.41	0.15
Filing Date Shares Outstanding	185.72	181.28	177.62	173.72	168.22	162.17
Total Common Shares Outstanding	185.63	181.25	177.58	173.67	168.17	144.29
Working Capital	86.27	76.92	53.09	108.55	123.46	77.77
Book Value Per Share	0.29	0.29	0.38	0.49	0.62	0.40
Tangible Book Value	52.17	51.33	66.29	83.3	102.49	55.6
Tangible Book Value Per Share	0.28	0.28	0.37	0.48	0.61	0.39
Machinery	-	12.92	11.96	11.24	10.35	9.57
Construction In Progress	-	-	0.42	-	0.29	0.07
Leasehold Improvements	-	12.19	12.81	12.81	12.8	12.88

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