Cerus Corporation (CERS) - Balance Sheet Statement

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CERS
Financials

1.56 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.647	35.585	48.759	36.594	34.986	28.859	13.683	22.56	71.018	22.781	29.485	26.696	25.497	28.948	19.931	10.303	19.625	46.287	5.78	39.169	23.165	22.435	64.503	71.872	3.5	6.2	11.6
Short Term Investments Numbers are in millions	54.205	66.569	80.6	97	50.732	88.718	47.013	49.068	36.861	28.513	28.191	0	0.287	1.061	2.644	12.275	37.225	47.129	40.025	56.165	86.845	41.883	58.958	18.389	36.9	0	0
Cash and Short Term Investments Numbers are in millions	65.852	102.154	129.359	133.594	85.718	117.577	60.696	71.628	107.879	51.294	57.676	26.696	25.784	30.009	19.931	22.578	56.85	93.416	45.805	95.334	110.01	64.318	123.461	90.261	40.4	6.2	11.6
Net Receivables Numbers are in millions	35.5	34.426	25.129	21.166	16.882	8.752	12.415	6.868	5.794	5.493	6.125	4.444	6.096	4.792	3.625	7.152	7.772	5.279	5.2	4.537	0.008	0.046	0.026	0.267	0	0	4.4
Inventory Numbers are in millions	39.868	29.003	26.793	23.254	19.49	13.539	14.457	12.531	10.812	14.956	13.063	10.18	6.444	5.957	7.707	11.109	7.062	1.833	0	-4.533	-5.736	-2.884	0	0	0	0	0
Other Current Assets Numbers are in millions	3.221	4.561	11.642	10.834	6.072	7.034	3.665	3.078	5.921	3.142	1.29	2.676	1.415	1.994	1.096	1.204	2.218	2.215	0	0	0	0	0	0.512	0.3	13.9	10.2
Total Current Assets Numbers are in millions	144.441	170.144	187.102	183.431	128.108	146.902	89.898	94.105	130.439	74.869	78.154	43.996	39.739	41.755	32.359	42.043	73.902	102.743	51.005	99.871	115.754	67.248	125.06	91.04	40.7	20.1	26.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.353	23.481	25.179	26.989	29.02	8.13	2.119	2.985	3.549	3.781	2.189	1.698	2.032	2.39	1.217	1.844	1.322	1.627	1.235	0.947	2.553	5.547	3.012	2.994	1	0.7	1
Goodwill Numbers are in millions	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	1.316	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.132	0.334	0.536	0.738	0.94	1.142	1.344	1.546	1.748	1.95	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.316	1.316	1.316	1.316	1.448	1.65	1.852	2.054	2.256	2.458	2.66	2.862	3.064	3.266	0	-179.6	-168.3	-158.9	-145.9	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.773	2.855	2.309	2.435	2.728	0.247	-0.15	-0.122	-0.115	-0.089	-0.062	0	-189.3	0	2.329	2	11	6	1.175	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-1.773	-2.855	-2.309	-2.435	-2.728	-0.247	0.15	0.122	0.115	0.089	0.062	0	189.3	182.1	179.6	166.3	147.9	139.9	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	32.638	23.151	23.902	9.679	6.959	6.778	4.375	4.332	3.226	0.665	0.378	0.363	0.532	0.756	-181.185	1.123	2.985	11.447	6.42	0.085	0.156	0.152	0.188	0.127	0.1	0.1	0.1
Total Non-Current Assets Numbers are in millions	53.307	47.948	50.397	37.984	37.427	16.558	8.346	9.371	9.031	6.904	5.227	4.923	5.628	6.412	2.132	5.296	4.307	13.074	7.655	2.207	2.709	5.699	3.2	3.121	1.1	0.8	1.1
Total Assets Numbers are in millions	197.748	218.092	237.499	221.415	165.535	163.46	98.244	103.476	139.47	81.773	83.381	48.919	45.367	48.167	34.491	47.339	78.209	115.817	58.66	102.078	118.463	72.947	128.26	94.161	41.8	20.9	27.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.842	33.002	35.608	24.213	22.185	18.595	10.974	8.587	5.217	9.882	5.674	7.186	4.68	3.23	4.423	7.963	10.107	6.665	2.092	1.476	4.643	10.56	8.249	6.07	2.011	14.1	1.3
Short Term Debt Numbers are in millions	24.904	60.369	18.507	12.346	8.243	7.857	0	6.934	2.956	0	3.366	4.828	2.519	1.767	0.009	0	0.03	0.084	4.893	34.5	55.853	0.035	0.031	0.032	0.031	0	0.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.002	0.589	0.673	0.577	0.57	0.498	0.445	0.149	0.554	0.399	0.181	0.077	0.111	0.248	0.345	0.445	1.504	0.586	11.135	13.217	0.614	0.718	0.927	0	0	0	0
Other Current Liabilities Numbers are in millions	16.773	23.098	23.768	22.838	19.338	25.728	11.712	11.218	13.135	18.929	30.203	13.522	13.804	14.458	8.481	4.935	6.679	8.065	5.197	26.896	4.825	5.449	7.247	6.054	6.658	5.5	3.4
Total Current Liabilities Numbers are in millions	67.521	117.058	78.556	59.974	50.336	52.678	23.131	26.888	21.895	28.995	39.424	25.613	21.114	19.703	12.913	12.898	18.32	14.814	23.317	76.089	65.935	16.762	16.454	12.156	8.7	19.6	4.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.547	44.302	87.244	73.334	76.226	22.013	29.798	12.441	16.848	9.872	0	2.896	4.697	3.137	0.015	0	0.002	0.032	0.068	4.5	0	0.016	0.102	0.168	0.115	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.1	0.1	0	-0.115	0	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	-0.1	0.15	0.122	0.115	0.089	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.236	-11.83	-13.918	-15.699	-18.079	4.25	6.375	6.21	5.805	1.081	1.073	1.241	1.243	1.595	0.115	0.163	-0	0	0	0	0	0	4.949	-0.084	-0.015	0	0
Total Non-Current Liabilities Numbers are in millions	76.783	32.472	73.326	57.635	58.147	26.263	36.173	18.801	22.81	11.068	1.162	4.199	5.94	4.732	0.13	0.163	0.002	0.032	0.068	4.5	0	0.016	5.051	0.084	0.1	5	0
Total Liabilities Numbers are in millions	144.304	149.53	151.882	117.609	108.483	78.941	59.304	45.689	44.705	40.063	40.586	29.812	27.054	24.435	13.043	13.061	18.322	14.846	23.385	80.589	65.935	16.778	21.505	12.24	8.8	19.6	4.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.189	0	0	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	9.496	14.496	14.5	5	0
Common Stock Numbers are in millions	0.181	0.177	0.174	0.168	0.144	0.136	0.115	0.103	0.099	0.08	0.072	0.056	0.051	0.047	0.039	0.033	0.032	0.032	0.023	0.022	0.022	0.016	0.016	0.014	0	0	0
Retained Earnings Numbers are in millions	-1,044.61	-1,007.121	-964.342	-909.968	-850.111	-778.867	-721.303	-660.718	-597.812	-541.944	-503.189	-459.852	-443.935	-426.953	-410.042	-385.907	-356.726	-311.422	-306.643	-319.707	-288.554	-230.287	-173.095	-123.728	-87.5	-64.4	-34.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.274	-2.787	-0.149	0.674	0.114	-0.281	-0.097	0.103	7.289	-0.031	0.007	-8.322	0	0.108	0.058	0.212	0.075	-0.022	-0.295	-0.324	-10.325	-7.101	-4.604	-3.526	-2.9	-2.3	-1.7
Other Total Stockholders Equity Numbers are in millions	1,098.353	1,077.341	1,048.936	1,012.932	906.905	863.531	760.225	718.299	685.189	583.416	545.905	478.903	452.701	441.034	421.897	410.444	407.01	402.888	332.694	332.002	331.564	276.944	270.338	-4,799.365	73	63	59.1
Total Shareholders Equity Numbers are in millions	52.65	67.61	84.619	103.806	57.052	84.519	38.94	57.787	94.765	41.71	42.795	19.107	18.313	23.732	21.448	34.278	59.887	100.971	35.275	21.489	52.528	56.169	106.755	81.921	33	1.3	22.5
Total Equity Numbers are in millions	53.444	68.562	85.617	103.806	57.052	84.519	38.94	57.787	94.765	41.71	42.795	19.107	18.313	23.732	21.448	34.278	59.887	100.971	35.275	21.489	52.528	56.169	106.755	81.921	33	1.3	22.5
Total Liabilities & Shareholders Equity Numbers are in millions	197.748	218.092	237.499	221.415	165.535	163.46	98.244	103.476	139.47	81.773	83.381	48.919	45.367	48.167	34.491	47.339	78.209	115.817	58.66	102.078	118.463	72.947	128.26	94.161	41.8	20.9	27.3

Cerus Corporation

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