CERS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CERS has $215,185K in assets. $152,981K in debts. $15,670K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	15,670	15,991
Short-term investments	62,842	62,034
Accounts receivable, net	29,772	31,394
Current inventories	53,139	54,529
Prepaid and other current assets	5,704	4,586
Total current assets	167,127	168,534
Property and equipment, net	6,583	6,891
Operating lease right-of-use assets	8,082	8,665
Goodwill	1,316	1,316
Restricted cash	1,139	1,140
Non-current inventories	15,010	14,349
Other assets	15,928	12,176
Total assets	215,185	213,071

Accounts payable	25,468	30,518
Accrued liabilities	21,822	20,900
Debt current	36,249	28,125
Operating lease liabilities current	2,613	2,604
Deferred revenue	2,281	2,211
Total current liabilities	88,433	84,358
Debt non-current	48,655	56,766
Operating lease liabilities non-current	10,669	11,403
Other non-current liabilities	5,224	4,374
Total liabilities	152,981	156,901
Common stock	192	191
Additional paid-in capital	1,140,416	1,134,462
Accumulated other comprehensive loss	-174	-273
Accumulated deficit	-1,078,971	-1,078,952
Total cerus corporation stockholders' equity	61,463	55,428
Noncontrolling interest	741	742
Total liabilities and stockholders' equity	215,185	213,071

Unit: Thousand (K) dollars