CERS: the balance sheet

MyFinsight

For the year ending 2025-12-31, CERS has $221,859K in assets. $156,894K in debts. $19,961K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	19,961
Short-term investments	62,918
Accounts receivable, net	30,374
Current inventories	56,101
Prepaid and other current assets	5,030
Total current assets	174,384
Total property and equipment, gross	28,877
Accumulated depreciation and amortization	19,673
Property and equipment, net	9,204
Operating lease right-of-use assets	10,124
Goodwill	1,316
Restricted cash	639
Non-current inventories	15,143
Other assets	11,049
Total assets	221,859

Accounts payable	28,008
Accrued liabilities	25,271
Debt current	43,343
Operating lease liabilities current	2,905
Deferred revenue	1,274
Total current liabilities	100,801
Debt non-current	40,545
Operating lease liabilities non-current	10,153
Other non-current liabilities	5,395
Total liabilities	156,894
Common stock, 0.001 par value 400,000 and 400,000 shares authorized 192,142 and 185,766 shares issued and outstanding at december 31, 2025 and 2024, respectively	192
Additional paid-in capital	1,145,343
Accumulated other comprehensive loss	-156
Accumulated deficit	-1,081,155
Total cerus corporation stockholders' equity	64,224
Noncontrolling interest	741
Total liabilities and stockholders' equity	221,859

Unit: Thousand (K) dollars (except for numbers of shares and EPS).