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Current inventories
$65,813K
(20.69%↑ Y/Y)
Short-term investments
$38,284K
(-38.29%↓ Y/Y)
Accounts receivable, net
$30,975K
(-1.33%↓ Y/Y)
Cash and cash
equivalents
$17,980K
(12.44%↑ Y/Y)
Prepaid and other
current assets
$4,256K
(-7.20%↓ Y/Y)
Total current assets
$157,308K
(-6.66%↓ Y/Y)
Non-current inventories
$15,402K
(7.34%↑ Y/Y)
Other assets
$12,204K
(0.23%↑ Y/Y)
Property and equipment,
net
$9,415K
(36.63%↑ Y/Y)
Operating lease
right-of-use assets
$8,915K
(2.89%↑ Y/Y)
Goodwill
$1,316K
(0.00%↑ Y/Y)
Restricted cash
$627K
(-45.00%↓ Y/Y)
Total assets
$205,187K
(-3.70%↓ Y/Y)
Total liabilities and
stockholders' equity
$205,187K
(-3.70%↓ Y/Y)
Total liabilities
$134,472K
(-14.30%↓ Y/Y)
Total cerus
corporation stockholders'...
$70,024K
(26.33%↑ Y/Y)
Noncontrolling interest
$691K
(-6.87%↓ Y/Y)
Accumulated deficit
-$1,085,735K
(-0.63%↓ Y/Y)
Accumulated other
comprehensive loss
-$383K
(-40.29%↓ Y/Y)
Total current
liabilities
$85,790K
(1.70%↑ Y/Y)
Debt non-current
$34,828K
(-38.65%↓ Y/Y)
Operating lease
liabilities non-current
$8,636K
(-24.27%↓ Y/Y)
Other non-current
liabilities
$5,218K
(19.30%↑ Y/Y)
Additional paid-in capital
$1,155,941K
(1.89%↑ Y/Y)
Common stock
$201K
(5.24%↑ Y/Y)
Accounts payable
$33,518K
(9.83%↑ Y/Y)
Debt current
$30,088K
(6.98%↑ Y/Y)
Accrued liabilities
$17,370K
(-16.89%↓ Y/Y)
Operating lease
liabilities current
$3,247K
(24.69%↑ Y/Y)
Deferred revenue
$1,567K
(-29.13%↓ Y/Y)
Back
Back
Balance Sheet
CERUS CORP (CERS)
CERUS CORP (CERS)
source: myfinsight.com