Cerus Corporation (CERS)

Cerus Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13.36	37.36	51.04	38.9	37.42
Short-Term Investments	54.21	66.57	80.6	97	50.73
Cash & Cash Equivalents	67.56	103.93	131.64	135.9	88.15
Cash Growth	-34.99%	-21.05%	-3.13%	54.17%	-26.73%
Receivables	35.5	34.43	25.13	21.17	16.88
Inventory	59.37	44.5	26.79	23.25	19.49
Other Current Assets	-17.99	-12.71	3.54	3.11	3.58
Total Current Assets	144.44	170.14	187.1	183.43	128.11
Property, Plant & Equipment	19.35	23.48	25.18	26.99	29.02
Goodwill and Intangibles	1.32	1.32	1.32	1.32	1.45
Other Long-Term Assets	32.64	23.15	23.9	9.68	6.96
Total Long-Term Assets	53.31	47.95	50.4	37.98	37.43
Total Assets	197.75	218.09	237.5	221.42	165.54
Accounts Payable	23.84	33	35.61	24.21	22.19
Deferred Revenue	2	0.59	0.67	0.58	0.57
Current Debt	22.45	58.26	16.6	10.43	6.63
Other Current Liabilities	19.23	25.2	25.67	24.75	20.95
Total Current Liabilities	67.52	117.06	78.56	59.97	50.34
Long-Term Debt	73.55	28.97	70.98	56.46	57.82
Other Long-Term Liabilities	3.24	3.5	2.34	1.17	0.33
Total Long-Term Liabilities	76.78	32.47	73.33	57.64	58.15
Total Liabilities	144.3	149.53	151.88	117.61	108.48
Total Debt	96	87.24	87.59	66.89	64.45
Debt Growth	10.04%	-0.40%	30.94%	3.79%	115.77%
Retained Earnings	-1,044.61	-1,007.12	-964.34	-909.97	-850.11
Comprehensive Income	-1.27	-2.79	-0.15	0.67	0.11
Shareholders' Equity	52.65	67.61	84.62	103.81	57.05
Net Cash / Debt	-28.44	16.69	44.06	69.01	23.7
Net Cash / Debt Growth	-	-62.12%	-36.16%	191.15%	-73.79%
Net Cash Per Share	-0.16	0.09	0.26	0.42	0.17
Working Capital	76.92	53.09	108.55	123.46	77.77
Book Value Per Share	0.29	0.38	0.49	0.63	0.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).