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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments83.313412910265.9
Net Total Accounts Receivable
Net Total Receivables16.921.225.134.435.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets128183187170144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment292725.223.519.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets166221237218198
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities50.36078.611767.5
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities108118153150145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity57.110484.667.652.6
Total Liabilities & Shareholders' Equity166221237218198
Total Common Shares Outstanding