CERUS CORP
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $218.1M
Liabilities Breakdown FY2022
Total Liabilities: $149.5M
Asset Breakdown
Total Assets: $218.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.6M | 16.3% |
| Accounts Receivable | $34.4M | 15.8% |
| Inventory | $29.0M | 13.3% |
| Property, Plant & Equipment | $11.0M | 5.0% |
| Goodwill | $1.3M | 0.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $106.8M | 49.0% |
Liabilities Breakdown
Total Liabilities: $149.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.0M | 22.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $116.5M | 77.9% |