Cerus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.96	20.27	11.65	35.59	48.76
Short-Term Investments	62.92	60.19	54.21	66.57	80.6
Cash & Short-Term Investments	82.88	80.45	65.85	102.15	129.36
Cash Growth	3.02%	22.17%	-35.54%	-21.03%	-3.17%
Accounts Receivable	30.37	29.78	35.5	34.43	25.13
Inventory	56.1	38.15	39.87	29	26.79
Other Current Assets	5.03	3.64	3.22	4.56	5.82
Total Current Assets	174.38	152.02	144.44	170.14	187.1
Net Property, Plant & Equipment	19.33	15.54	19.35	23.48	25.18
Goodwill	1.32	1.32	1.32	1.32	1.32
Other Long-Term Assets	26.83	32.04	32.64	23.15	23.9
Total Assets	221.86	200.92	197.75	218.09	237.5
Accounts Payable	28.01	21.7	23.84	33	35.61
Accrued Expenses	25.27	18.94	19.23	25.2	25.67
Current Portion of Long-Term Debt	43.34	19.3	20	56.16	14.7
Current Portion of Leases	2.91	2.28	2.45	2.11	1.91
Unearned Revenue	1.27	1.4	2	0.59	0.67
Total Current Liabilities	100.8	63.61	67.52	117.06	78.56
Long-Term Debt	40.55	64.86	59.8	13.64	54.72
Long-Term Leases	10.15	11.66	13.75	15.33	16.26
Other Long-Term Liabilities	5.4	3.89	3.24	3.5	2.34
Total Long-Term Liabilities	56.09	80.41	76.78	32.47	73.33
Total Liabilities	156.89	144.02	144.3	149.53	151.88
Common Stock	0.19	0.19	0.18	0.18	0.17
Additional Paid-in Capital	1,145	1,122	1,098	1,077	1,049
Accumulated Other Comprehensive Income	-0.16	-0.4	-1.27	-2.79	-0.15
Retained Earnings	-1,081	-1,066	-1,045	-1,007	-964.34
Total Common Shareholders' Equity	64.22	56.15	52.65	67.61	84.62
Minority Interest	0.74	0.75	0.79	0.95	1
Shareholders' Equity	64.22	56.15	53.44	68.56	85.62
Total Liabilities & Equity	221.86	200.92	197.75	218.09	237.5
Total Debt	96.95	98.1	96	87.24	87.59
Net Cash (Debt)	-14.07	-17.65	-30.15	14.92	41.77
Net Cash Growth	-	-	-	-64.29%	-37.37%
Net Cash Per Share	-0.07	-0.10	-0.17	0.08	0.24
Book Value	64.22	56.15	52.65	67.61	84.62
Book Value Per Share	0.34	0.30	0.29	0.38	0.49
Tangible Book Value	62.91	54.83	51.33	66.29	83.3
Tangible Book Value Per Share	0.33	0.30	0.28	0.38	0.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q