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Short-term investments
$62,918K
Current inventories
$56,101K
Accounts receivable, net
$30,374K
Cash and cash
equivalents
$19,961K
Prepaid and other
current assets
$5,030K
Total property and
equipment, gross
$28,877K
Total current assets
$174,384K
Non-current inventories
$15,143K
Other assets
$11,049K
Operating lease
right-of-use assets
$10,124K
Property and equipment,
net
$9,204K
Goodwill
$1,316K
Restricted cash
$639K
Accumulated depreciation
and amortization
$19,673K
Total assets
$221,859K
Total liabilities and
stockholders' equity
$221,859K
Total liabilities
$156,894K
Total cerus
corporation stockholders'...
$64,224K
Noncontrolling interest
$741K
Accumulated deficit
-$1,081,155K
Accumulated other
comprehensive loss
-$156K
Total current
liabilities
$100,801K
Debt non-current
$40,545K
Operating lease
liabilities non-current
$10,153K
Other non-current
liabilities
$5,395K
Additional paid-in capital
$1,145,343K
Common stock, 0.001 par
value 400,000 and...
$192K
Debt current
$43,343K
Accounts payable
$28,008K
Accrued liabilities
$25,271K
Operating lease
liabilities current
$2,905K
Deferred revenue
$1,274K
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Balance Sheet
source: myfinsight.com
CERUS CORP (CERS)
CERUS CORP (CERS)