CERUS CORP
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $221.9M
Liabilities Breakdown FY2025
Total Liabilities: $156.9M
Asset Breakdown
Total Assets: $221.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.0M | 9.0% |
| Accounts Receivable | $30.4M | 13.7% |
| Inventory | $56.1M | 25.3% |
| Property, Plant & Equipment | $9.2M | 4.1% |
| Goodwill | $1.3M | 0.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $104.9M | 47.3% |
Liabilities Breakdown
Total Liabilities: $156.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.0M | 17.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $128.9M | 82.1% |