CERUS CORP (CERS)
CERUS CORP (CERS)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 27,850 | 19,961 | 15,670 | 15,991 |
| Short-term investments | 52,575 | 62,918 | 62,842 | 62,034 |
| Accounts receivable, net | 29,322 | 30,374 | 29,772 | 31,394 |
| Current inventories | 61,123 | 56,101 | 53,139 | 54,529 |
| Prepaid and other current assets | 4,471 | 5,030 | 5,704 | 4,586 |
| Total current assets | 175,341 | 174,384 | 167,127 | 168,534 |
| Total property and equipment, gross | NaN | 28,877 | NaN | NaN |
| Accumulated depreciation and amortization | NaN | 19,673 | NaN | NaN |
| Property and equipment, net | 9,248 | 9,204 | 6,583 | 6,891 |
| Operating lease right-of-use assets | 9,450 | 10,124 | 8,082 | 8,665 |
| Goodwill | 1,316 | 1,316 | 1,316 | 1,316 |
| Restricted cash | 631 | 639 | 1,139 | 1,140 |
| Non-current inventories | 15,723 | 15,143 | 15,010 | 14,349 |
| Other assets | 11,199 | 11,049 | 15,928 | 12,176 |
| Total assets | 222,908 | 221,859 | 215,185 | 213,071 |
| Accounts payable | 31,789 | 28,008 | 25,468 | 30,518 |
| Accrued liabilities | 18,332 | 25,271 | 21,822 | 20,900 |
| Debt current | 52,397 | 43,343 | 36,249 | 28,125 |
| Operating lease liabilities current | 3,144 | 2,905 | 2,613 | 2,604 |
| Deferred revenue | 1,721 | 1,274 | 2,281 | 2,211 |
| Total current liabilities | 107,383 | 100,801 | 88,433 | 84,358 |
| Debt non-current | 32,434 | 40,545 | 48,655 | 56,766 |
| Operating lease liabilities non-current | 9,383 | 10,153 | 10,669 | 11,403 |
| Other non-current liabilities | 5,422 | 5,395 | 5,224 | 4,374 |
| Total liabilities | 154,622 | 156,894 | 152,981 | 156,901 |
| Common stock | 200 | 192 | 192 | 191 |
| Additional paid-in capital | 1,150,471 | 1,145,343 | 1,140,416 | 1,134,462 |
| Accumulated other comprehensive loss | -323 | -156 | -174 | -273 |
| Accumulated deficit | -1,082,795 | -1,081,155 | -1,078,971 | -1,078,952 |
| Total cerus corporation stockholders' equity | 67,553 | 64,224 | 61,463 | 55,428 |
| Noncontrolling interest | 733 | 741 | 741 | 742 |
| Total liabilities and stockholders' equity | 222,908 | 221,859 | 215,185 | 213,071 |