CERUS CORP
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 2024
CERS$2.02-5.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets – September 30, 2024 and December 31, 2023
CONDENSED CONSOLIDATED BALANCE SHEETS
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $21,575 | $11,647 |
| Short-term investments | 53,990 | 54,205 |
| Accounts receivable, net | 24,361 | 35,500 |
| Current inventories | 36,538 | 39,868 |
| Prepaid and other current assets | 4,148 | 3,221 |
| Total current assets | 140,612 | 144,441 |
| Non-current assets: | ||
| Property and equipment, net | 7,437 | 8,640 |
| Operating lease right-of-use assets | 8,936 | 10,713 |
| Goodwill | 1,316 | 1,316 |
| Restricted cash | 1,634 | 1,712 |
| Non-current inventories | 14,811 | 19,501 |
| Other assets | 14,793 | 11,425 |
| Total assets | $189,539 | $197,748 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $15,864 | $23,842 |
| Accrued liabilities | 15,879 | 19,225 |
| Debt – current | 18,521 | 20,000 |
| Operating lease liabilities – current | 2,260 | 2,452 |
| Deferred revenue | 1,821 | 2,002 |
| Total current liabilities | 54,345 | 67,521 |
| Non-current liabilities: | ||
| Debt – non-current | 64,847 | 59,796 |
| Operating lease liabilities – non-current | 12,270 | 13,751 |
| Other non-current liabilities | 3,796 | 3,236 |
| Total liabilities | 135,258 | 144,304 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock | 185 | 181 |
| Additional paid-in capital | 1,116,415 | 1,098,353 |
| Accumulated other comprehensive loss | (104) | (1,274) |
| Accumulated deficit | (1,063,007) | (1,044,610) |
| Total Cerus Corporation stockholders’ equity | 53,489 | 52,650 |
| Noncontrolling interest | 792 | 794 |
| Total liabilities and stockholders’ equity | $189,539 | $197,748 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.