CERS — Cerus Balance Sheet

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Annual balance sheet for Cerus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	134	129	102	65.9	80.5
Net Total Accounts Receivable
Net Total Receivables	21.2	25.1	34.4	35.5	29.8
Total Inventory
Prepaid Expenses
Total Current Assets	183	187	170	144	152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27	25.2	23.5	19.4	15.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	221	237	218	198	201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60	78.6	117	67.5	63.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	118	153	150	145	145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	104	84.6	67.6	52.6	56.1
Total Liabilities & Shareholders' Equity	221	237	218	198	201
Total Common Shares Outstanding