Cerus Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Cerus Corporation (CERS) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.020.010.100.130.130.090.12
Short-Term Investments0.060.050.070.080.100.000.00
Cash & Short-Term Investments0.080.070.100.130.130.090.12
Accounts Receivable0.030.040.030.030.020.020.01
Inventory0.040.040.030.030.020.020.01
Other Current Assets0.000.000.010.010.010.010.01
Total Current Assets0.150.140.170.190.180.130.15
Non-Current Assets
Property, Plant & Equipment (Net)0.020.020.020.030.030.010.01
Long-Term Investments0.000.000.000.000.000.000.00
Goodwill0.000.000.000.000.000.000.00
Other Non-Current Assets0.030.030.020.020.010.010.01
Total Non-Current Assets0.050.050.050.050.040.020.02
Total Assets0.200.200.220.240.220.170.16
Current Liabilities
Accounts Payable0.020.020.060.060.050.040.03
Short-Term Debt0.020.020.060.010.010.000.00
Current Portion of Long-Term Debt0.020.020.060.010.010.000.00
Accrued Liabilities0.010.020.010.030.020.000.00
Deferred Revenue0.000.000.000.000.000.000.00
Other Current Liabilities0.020.010.020.020.020.010.01
Total Current Liabilities0.060.070.120.080.060.050.05
Non-Current Liabilities
Long-Term Debt0.060.060.030.070.060.060.02
Other Non-Current Liabilities0.000.000.000.000.000.000.00
Total Non-Current Liabilities0.080.080.030.070.060.060.03
Total Liabilities0.140.140.150.150.120.110.08
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-1.07-1.04-1.01-0.96-0.91-0.85-0.78
Accumulated Other Comprehensive Income0.000.000.000.000.000.000.00
Additional Paid-in Capital1.121.101.081.051.010.910.86
Minority Interest0.000.000.000.000.000.000.00
Shares Outstanding0.190.180.180.170.000.000.00
Total Stockholders' Equity0.060.050.070.090.100.060.08
Total Liabilities & Equity0.200.200.220.240.220.170.16