Cerus Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.0M | $20.3M | $11.6M | $35.6M | $48.8M | $36.6M | $35.0M | $28.9M |
| Accounts Receivable | $30.4M | $29.8M | $35.5M | $34.4M | $25.1M | $21.2M | $16.9M | $8.8M |
| Inventory | $56.1M | $38.2M | $39.9M | $29.0M | $26.8M | $23.3M | $19.5M | $13.5M |
| Total Current Assets | $174.4M | $152.0M | $144.4M | $170.1M | $187.1M | $183.4M | $128.1M | $146.9M |
| Property, Plant & Equipment | $9.2M | $7.2M | $8.6M | $11.0M | $12.2M | $13.9M | $14.9M | $8.1M |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | $132.0K | $334.0K |
| Total Assets | $221.9M | $200.9M | $197.7M | $218.1M | $237.5M | $221.4M | $165.5M | $163.5M |
| Liabilities | ||||||||
| Accounts Payable | $28.0M | $21.7M | $23.8M | $33.0M | $35.6M | $24.2M | $22.2M | $18.6M |
| Total Current Liabilities | $100.8M | $63.6M | $67.5M | $117.1M | $78.6M | $60.0M | $50.3M | $52.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $156.9M | $144.0M | $144.3M | $149.5M | $151.9M | $117.6M | $108.5M | $78.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.08B | $-1.07B | $-1.04B | $-1.01B | $-964.3M | $-910.0M | $-850.1M | $-778.9M |
| Total Stockholders' Equity | $64.2M | $56.1M | $52.7M | $67.6M | $84.6M | $103.8M | $57.1M | $84.5M |