CERS — Cerus Balance Sheet
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Last trade - 00:00HealthcareAdventurousSmall CapNeutral
- $274.82m
- $262.57m
- $188.32m
- 45
- 31
- 39
- 32
Annual balance sheet for Cerus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 118 | 83.3 | 134 | 129 | 102 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.75 | 16.9 | 21.2 | 25.1 | 34.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 147 | 128 | 183 | 187 | 170 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.13 | 29 | 27 | 25.2 | 23.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 163 | 166 | 221 | 237 | 218 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52.7 | 50.3 | 60 | 78.6 | 117 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 78.9 | 108 | 118 | 153 | 150 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 84.5 | 57.1 | 104 | 84.6 | 67.6 |
| Total Liabilities & Shareholders' Equity | 163 | 166 | 221 | 237 | 218 |
| Total Common Shares Outstanding |