CERUS CORP
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $197.7M
Liabilities Breakdown FY2023
Total Liabilities: $144.3M
Asset Breakdown
Total Assets: $197.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.6M | 5.9% |
| Accounts Receivable | $35.5M | 18.0% |
| Inventory | $39.9M | 20.2% |
| Property, Plant & Equipment | $8.6M | 4.4% |
| Goodwill | $1.3M | 0.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $100.8M | 51.0% |
Liabilities Breakdown
Total Liabilities: $144.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.8M | 16.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $120.5M | 83.5% |