Cerus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	17.98	19.96	20.27	11.65	35.59	48.76
Short-Term Investments	38.28	62.92	60.19	54.21	66.57	80.6
Cash & Short-Term Investments	56.26	82.88	80.45	65.85	102.15	129.36
Cash Growth	-27.89%	3.02%	22.17%	-35.54%	-21.03%	-3.17%
Accounts Receivable	30.98	30.37	29.78	35.5	34.43	25.13
Inventory	65.81	56.1	38.15	39.87	29	26.79
Other Current Assets	4.26	5.03	3.64	3.22	4.56	5.82
Total Current Assets	157.31	174.38	152.02	144.44	170.14	187.1
Net Property, Plant & Equipment	18.33	19.33	15.54	19.35	23.48	25.18
Goodwill	1.32	1.32	1.32	1.32	1.32	1.32
Other Long-Term Assets	28.23	26.83	32.04	32.64	23.15	23.9
Total Assets	205.19	221.86	200.92	197.75	218.09	237.5
Accounts Payable	33.52	28.01	21.7	23.84	33	35.61
Accrued Expenses	17.37	25.27	18.94	19.23	25.2	25.67
Current Portion of Long-Term Debt	30.09	43.34	19.3	20	56.16	14.7
Current Portion of Leases	3.25	2.91	2.28	2.45	2.11	1.91
Unearned Revenue	1.57	1.27	1.4	2	0.59	0.67
Total Current Liabilities	85.79	100.8	63.61	67.52	117.06	78.56
Long-Term Debt	34.83	40.55	64.86	59.8	13.64	54.72
Long-Term Leases	8.64	10.15	11.66	13.75	15.33	16.26
Other Long-Term Liabilities	5.22	5.4	3.89	3.24	3.5	2.34
Total Long-Term Liabilities	48.68	56.09	80.41	76.78	32.47	73.33
Total Liabilities	134.47	156.89	144.02	144.3	149.53	151.88
Common Stock	0.2	0.19	0.19	0.18	0.18	0.17
Additional Paid-in Capital	1,156	1,145	1,122	1,098	1,077	1,049
Accumulated Other Comprehensive Income	-0.38	-0.16	-0.4	-1.27	-2.79	-0.15
Retained Earnings	-1,086	-1,081	-1,066	-1,045	-1,007	-964.34
Total Common Shareholders' Equity	70.02	64.22	56.15	52.65	67.61	84.62
Minority Interest	0.69	0.74	0.75	0.79	0.95	1
Shareholders' Equity	70.72	64.22	56.15	53.44	68.56	85.62
Total Liabilities & Equity	205.19	221.86	200.92	197.75	218.09	237.5
Total Debt	76.8	96.95	98.1	96	87.24	87.59
Net Cash (Debt)	-20.54	-14.07	-17.65	-30.15	14.92	41.77
Net Cash Growth	-	-	-	-	-64.29%	-37.37%
Net Cash Per Share	-0.10	-0.07	-0.10	-0.17	0.08	0.24
Book Value	70.02	64.22	56.15	52.65	67.61	84.62
Book Value Per Share	0.36	0.34	0.30	0.29	0.38	0.49
Tangible Book Value	68.71	62.91	54.83	51.33	66.29	83.3
Tangible Book Value Per Share	0.35	0.33	0.30	0.28	0.38	0.49

SEC Filings: 10-K · 10-Q