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cers: the balance sheet
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Prepaid and other
current assets
$5,704K
Current inventories
$53,139K
Accounts receivable, net
$29,772K
Short-term investments
$62,842K
Cash and cash
equivalents
$15,670K
Other assets
$15,928K
Non-current inventories
$15,010K
Restricted cash
$1,139K
Goodwill
$1,316K
Operating lease
right-of-use assets
$8,082K
Property and equipment,
net
$6,583K
Total current assets
$167,127K
Total assets
$215,185K
Total liabilities and
stockholders' equity
$215,185K
Noncontrolling interest
$741K
Total cerus
corporation stockholders'...
$61,463K
Total liabilities
$152,981K
Accumulated deficit
-$1,078,971K
Accumulated other
comprehensive loss
-$174K
Additional paid-in capital
$1,140,416K
Other non-current
liabilities
$5,224K
Operating lease
liabilities non-current
$10,669K
Debt non-current
$48,655K
Total current
liabilities
$88,433K
Common stock
$192K
Deferred revenue
$2,281K
Operating lease
liabilities current
$2,613K
Debt current
$36,249K
Accrued liabilities
$21,822K
Accounts payable
$25,468K
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Balance Sheet
source: myfinsight.com
CERUS CORP (CERS)
CERUS CORP (CERS)