CERUS CORP
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
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, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $19,961 | $20,266 |
| Short-term investments | 62,918 | 60,186 |
| Accounts receivable, net | 30,374 | 29,777 |
| Current inventories | 56,101 | 38,150 |
| Prepaid and other current assets | 5,030 | 3,643 |
| Total current assets | 174,384 | 152,022 |
| Non-current assets: | ||
| Property and equipment, net | 9,204 | 7,154 |
| Operating lease right-of-use assets | 10,124 | 8,384 |
| Goodwill | 1,316 | 1,316 |
| Restricted cash | 639 | 1,095 |
| Non-current inventories | 15,143 | 14,145 |
| Other assets | 11,049 | 16,801 |
| Total assets | $221,859 | $200,917 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $28,008 | $21,695 |
| Accrued liabilities | 25,271 | 18,943 |
| Debt – current | 43,343 | 19,297 |
| Operating lease liabilities – current | 2,905 | 2,275 |
| Deferred revenue | 1,274 | 1,398 |
| Total current liabilities | 100,801 | 63,608 |
| Non-current liabilities: | ||
| Debt – non-current | 40,545 | 64,862 |
| Operating lease liabilities – non-current | 10,153 | 11,663 |
| Other non-current liabilities | 5,395 | 3,888 |
| Total liabilities | 156,894 | 144,021 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 5,000 shares authorized, issuable in series; zero shares issued and outstanding at December 31, 2025 and 2024, respectively | — | — |
| Common stock, $0.001 par value; 400,000 and 400,000 shares authorized; 192,142 and 185,766 shares issued and outstanding at December 31, 2025 and 2024, respectively | 192 | 186 |
| Additional paid-in capital | 1,145,343 | 1,121,887 |
| Accumulated other comprehensive loss | (156) | (400) |
| Accumulated deficit | (1,081,155) | (1,065,528) |
| Total Cerus Corporation stockholders’ equity | 64,224 | 56,145 |
| Noncontrolling interest | 741 | 751 |
| Total liabilities and stockholders’ equity | $221,859 | $200,917 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.