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Cerus Corporation (CERS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.7100+0.0100 (+0.59%)
At close: 04:00PM EDT
1.6500 -0.06 (-3.51%)
After hours: 04:21PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,647
35,585
48,759
36,594
Other Short Term Investments
54,205
66,569
80,600
97,000
Total Cash
65,852
102,154
129,359
133,594
Net Receivables
35,500
34,426
25,129
21,166
Inventory
39,868
29,003
26,793
23,254
Other Current Assets
3,221
4,561
5,821
5,417
Total Current Assets
144,441
170,144
187,102
183,431
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,825
37,697
37,029
36,568
Accumulated Depreciation
-16,472
-14,216
-11,850
-9,579
Net property, plant and equipment
19,353
23,481
25,179
26,989
Goodwill
1,316
1,316
1,316
1,316
Other long-term assets
32,638
23,151
23,902
9,679
Total non-current assets
53,307
47,948
50,397
37,984
Total Assets
197,748
218,092
237,499
221,415
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,000
56,159
14,697
8,516
Accounts Payable
23,842
33,002
35,608
24,213
Accrued liabilities
7,403
7,626
7,167
8,754
Deferred revenues
2,002
589
673
577
Total Current Liabilities
67,521
117,058
78,556
59,974
Non-current liabilities
Long Term Debt
59,796
13,644
54,724
39,588
Other long-term liabilities
3,236
3,499
2,342
1,174
Total non-current liabilities
76,783
32,472
73,326
57,635
Total Liabilities
144,304
149,530
151,882
117,609
Stockholders' Equity
Common Stock
181
177
174
168
Retained Earnings
-1,044,610
-1,007,121
-964,342
-909,968
Accumulated other comprehensive income
-1,274
-2,787
-149
674
Total stockholders' equity
52,650
67,610
84,619
103,806
Total liabilities and stockholders' equity
197,748
218,092
237,499
221,415