CERUS CORP
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $221.4M
Liabilities Breakdown FY2020
Total Liabilities: $117.6M
Asset Breakdown
Total Assets: $221.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.6M | 16.5% |
| Accounts Receivable | $21.2M | 9.6% |
| Inventory | $23.3M | 10.5% |
| Property, Plant & Equipment | $13.9M | 6.3% |
| Goodwill | $1.3M | 0.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $125.2M | 56.6% |
Liabilities Breakdown
Total Liabilities: $117.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.2M | 20.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $93.4M | 79.4% |