CERUS CORP
For the period ended Dec 31, 2023. Filed Mar 5, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 5, 2024
CERS$2.07+2.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except per share amounts)
| December 31, | December 31, | |
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $11,647 | $35,585 |
| Short-term investments | 54,205 | 66,569 |
| Accounts receivable, net | 35,500 | 34,426 |
| Current inventories | 39,868 | 29,003 |
| Prepaid and other current assets | 3,221 | 4,561 |
| Total current assets | 144,441 | 170,144 |
| Non-current assets: | ||
| Property and equipment, net | 8,640 | 10,969 |
| Operating lease right-of-use assets | 10,713 | 12,512 |
| Goodwill | 1,316 | 1,316 |
| Restricted cash | 1,712 | 1,773 |
| Non-current inventories | 19,501 | 15,494 |
| Other assets | 11,425 | 5,884 |
| Total assets | $197,748 | $218,092 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $23,842 | $33,002 |
| Accrued liabilities | 19,225 | 25,203 |
| Debt – current | 20,000 | 56,159 |
| Operating lease liabilities – current | 2,452 | 2,105 |
| Deferred revenue | 2,002 | 589 |
| Total current liabilities | 67,521 | 117,058 |
| Non-current liabilities: | ||
| Debt – non-current | 59,796 | 13,644 |
| Operating lease liabilities – non-current | 13,751 | 15,329 |
| Other non-current liabilities | 3,236 | 3,499 |
| Total liabilities | 144,304 | 149,530 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value; 5,000 shares authorized, issuable in series; zero shares issued and outstanding at December 31, 2023 and 2022, respectively | ||
| Common stock, $0.001 par value; 400,000 and 400,000 shares authorized; 181,248 and 177,582 shares issued and outstanding at December 31, 2023 and 2022, respectively | 181 | 177 |
| Additional paid-in capital | 1,098,353 | 1,077,341 |
| Accumulated other comprehensive loss | (1,274) | (2,787) |
| Accumulated deficit | (1,044,610) | (1,007,121) |
| Total Cerus Corporation stockholders' equity | 52,650 | 67,610 |
| Noncontrolling interest | 794 | 952 |
| Total liabilities and stockholders' equity | $197,748 | $218,092 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.