Name: CERS Balance Sheet - Cerus Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CERS - Cerus Corp.

USD | NASDAQ | Healthcare

CERS Balance Sheet - Cerus Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	20.0	20.3	11.6	35.6	48.8	36.6	35.0	28.9	13.7	22.6	71.0	22.8	29.5	26.7	25.5	28.9	17.3	10.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	28.5	28.2	0.0	0.3	1.1	-
Cash And Short Term Investments	20.0	20.3	11.6	35.6	48.8	36.6	35.0	28.9	13.7	22.6	71.0	51.3	57.7	26.7	25.8
Receivables
Accounts Receivable	30.4	29.8	35.5	34.4	25.1	21.2	16.9	8.8	12.4	6.9	5.8	5.5	6.1	4.4	6.1
Current Assets
Inventory	56.1	38.2	39.9	29.0	26.8	23.3	19.5	13.5	14.5	12.5	10.8	15.0	13.1	10.2	6.4	6.0
Non-Current Assets
Property, Plant & Equipment Gross	28.9	25.6	25.1	25.2	24.1	23.4	22.5	19.6	13.5	13.3	13.0	12.6	10.8	10.0
Current Liabilities
Accounts Payable	28.0	21.7	23.8	33.0	35.6	24.2	22.2	18.6	11.0	8.6	5.2	9.9	5.7	7.2	4.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	20.0	10.0	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	20.0	10.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	27.9	20.0	15.7	16.0	19.5	20.3	21.6	12.4	20.5	11.6	17.4	20.6	27.6	35.6	28.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	61.1	56.1	53.1	54.5	48.2	38.2	36.5	36.3	39.9	39.9	42.7	40.6	36.6	29.0	28.3	27.8	28.5	26.8	29.4	31.3	24.3	23.3	19.5	18.4	21.7	19.5	20.9	17.4	15.8	13.5	13.3	12.9	13.2	14.5	14.3	12.2	12.9	12.5	12.2	12.1
Prepaid Expenses	4.5	5.0	5.7	4.6	6.1	3.6	4.1	3.8	3.6	3.2	4.7	3.7	5.7	4.6	4.4	3.0	10.1	5.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	175.3	174.4	167.1	168.5	161.5	152.0	140.6	135.0	138.2	144.4	150.9	150.9	162.2	170.1	164.7	164.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	9.2	9.2	6.6	6.9	7.0	7.2	7.4	7.8	8.1	8.6	9.3	10.3	10.8	11.0	10.6	11.2	11.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	9.5	10.1	8.1	8.7	9.1	8.4	8.9	9.6	10.2	10.7	11.0	12.3	12.3	12.5	12.9	13.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	11.2	11.0	15.9	12.2	11.5	16.8	14.8	13.3	11.7	11.4	10.3	22.3	20.9	5.9	23.8	24.0	20.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	222.9	221.9	215.2	213.1	206.8	200.9	189.5	185.5	189.1	197.7	205.8	198.9	209.3	218.1	215.4	216.5	221.9

Current Liabilities
Accounts Payable	31.8	28.0	25.5	30.5	27.7	21.7	15.9	16.7	16.6	23.8	38.5	37.5	36.4	33.0	29.8	29.4	31.5	35.6	26.2	30.9	22.5	24.2	19.2	18.8	20.2	22.2	20.0	21.1	20.9	18.6	14.3	11.3	11.2	11.0	12.5	9.6	8.8	8.6	6.9	7.2
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.7	1.3	2.3	2.2	2.4	1.4	1.8	1.1	2.2	2.0	0.9	1.4	1.7	0.6	0.8	1.0	1.3
Operating Lease Liabilities Current	3.1	2.9	2.6	2.6	2.5	2.3	2.3	2.2	2.2	2.5	2.3	2.2	2.2	2.1	2.0	2.0
Accrued Expenses	18.3	25.3	21.8	20.9	16.9	18.9	15.9	15.0	16.2	19.2	19.6	17.5	19.3	25.2	20.1	18.3	16.9	25.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	107.4	100.8	88.4	84.4	69.7	63.6	54.3	53.9	57.2	67.5	80.1	75.1	77.6	117.1	95.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.0
Operating Lease Liabilities Non-Current	9.4	10.2	10.7	11.4	11.9	11.7	12.3	12.9	13.5	13.8	14.1	14.5	15.0	15.3	15.7	16.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.4	5.4	5.2	4.4	4.0	3.9	3.8	3.6	3.4	3.2	2.8	2.8	2.4	3.5	3.3	3.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	154.6	156.9	153.0	156.9	150.5	144.0	135.3	135.2	139.0	144.3	156.8	147.2	149.8	149.5	141.3	139.7

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,082.8)	(1,081.2)	(1,079.0)	(1,079.0)	(1,073.2)	(1,065.5)	(1,063.0)	(1,060.1)	(1,054.3)	(1,044.6)	(1,043.3)	(1,036.0)	(1,022.7)	(1,007.1)	(993.5)	(985.0)	(976.6)
Accumulated Other Comprehensive Income	(0.3)	(0.2)	(0.2)	(0.3)	(0.3)	(0.4)	(0.1)	(0.9)	(1.1)	(1.3)	(2.2)	(2.4)	(2.2)	(2.8)	(3.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.9	1.0	1.0	1.0	1.0	1.0
Total Stockholders Equity	67.6	64.2	61.5	55.4	55.5	56.1	53.5	49.5	49.4	52.7	48.2	50.8	58.6	67.6	73.1	75.8	79.4
Total Equity	68.3	65.0	62.2	56.2	56.2	56.9	54.3	50.3	50.2	53.4	49.0	51.7	59.6	68.6	74.1	76.8	80.4	85.6

Receivables
Accounts Receivable	29.3	30.4	29.8	31.4	26.3	29.8	24.4	23.7	22.5	35.5	24.5	22.2	25.2	34.4	28.2	26.8	25.6	25.1	22.4	22.9	18.3	21.2	16.2	17.6	18.2	16.9	14.5	13.4	13.8	8.8	10.5	11.4	10.5	12.4	10.5	7.9	5.6	6.9	7.4	5.1