Cerus Corp
NASDAQ:CERS
Balance Sheet
Balance Sheet Decomposition
Cerus Corp
Cerus Corp
Balance Sheet
Cerus Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
65
|
22
|
23
|
39
|
6
|
46
|
20
|
10
|
6
|
23
|
26
|
27
|
30
|
23
|
71
|
23
|
14
|
29
|
33
|
37
|
49
|
36
|
12
|
20
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
65
|
22
|
23
|
39
|
6
|
46
|
20
|
10
|
0
|
0
|
26
|
27
|
30
|
23
|
71
|
23
|
14
|
29
|
33
|
37
|
49
|
36
|
12
|
20
|
|
| Short-Term Investments |
59
|
42
|
87
|
56
|
40
|
47
|
37
|
12
|
14
|
7
|
0
|
0
|
28
|
29
|
37
|
49
|
47
|
89
|
51
|
97
|
81
|
67
|
54
|
60
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
4
|
5
|
6
|
4
|
6
|
6
|
6
|
7
|
12
|
9
|
17
|
21
|
25
|
34
|
36
|
30
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
4
|
5
|
6
|
4
|
6
|
6
|
6
|
7
|
12
|
9
|
17
|
21
|
25
|
34
|
36
|
30
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
2
|
7
|
11
|
8
|
6
|
6
|
10
|
13
|
15
|
11
|
13
|
15
|
14
|
20
|
23
|
27
|
29
|
40
|
38
|
|
| Other Current Assets |
2
|
3
|
6
|
5
|
5
|
8
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
3
|
6
|
3
|
2
|
7
|
8
|
5
|
6
|
5
|
3
|
4
|
|
| Total Current Assets |
125
|
67
|
116
|
100
|
51
|
103
|
74
|
42
|
32
|
42
|
40
|
44
|
78
|
75
|
130
|
94
|
90
|
147
|
128
|
183
|
187
|
170
|
144
|
152
|
|
| PP&E Net |
3
|
6
|
3
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
2
|
8
|
29
|
27
|
25
|
24
|
19
|
16
|
|
| PP&E Gross |
3
|
6
|
3
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
4
|
0
|
3
|
2
|
8
|
29
|
27
|
25
|
24
|
19
|
16
|
|
| Accumulated Depreciation |
5
|
7
|
10
|
12
|
13
|
13
|
12
|
12
|
10
|
8
|
8
|
8
|
9
|
9
|
0
|
10
|
11
|
12
|
8
|
10
|
12
|
14
|
16
|
18
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
6
|
11
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
4
|
4
|
7
|
7
|
10
|
24
|
23
|
33
|
32
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
128
N/A
|
73
-43%
|
119
+63%
|
102
-14%
|
59
-43%
|
116
+97%
|
78
-32%
|
47
-40%
|
35
-27%
|
48
+40%
|
45
-6%
|
49
+8%
|
83
+71%
|
82
-2%
|
139
+70%
|
104
-26%
|
98
-5%
|
164
+66%
|
166
+1%
|
221
+34%
|
238
+7%
|
218
-8%
|
198
-9%
|
201
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
11
|
5
|
2
|
2
|
7
|
10
|
8
|
4
|
3
|
5
|
7
|
6
|
10
|
5
|
9
|
11
|
19
|
22
|
24
|
36
|
33
|
24
|
62
|
|
| Accrued Liabilities |
7
|
5
|
5
|
5
|
5
|
8
|
2
|
1
|
1
|
6
|
6
|
8
|
10
|
8
|
10
|
11
|
11
|
20
|
23
|
27
|
28
|
27
|
22
|
21
|
|
| Short-Term Debt |
0
|
0
|
56
|
35
|
5
|
0
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
3
|
0
|
3
|
7
|
0
|
8
|
5
|
9
|
15
|
56
|
20
|
19
|
|
| Other Current Liabilities |
1
|
1
|
1
|
35
|
11
|
1
|
2
|
0
|
3
|
9
|
8
|
6
|
21
|
11
|
4
|
1
|
1
|
6
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Total Current Liabilities |
17
|
17
|
66
|
76
|
23
|
15
|
18
|
13
|
13
|
20
|
21
|
26
|
39
|
29
|
22
|
27
|
23
|
53
|
50
|
60
|
79
|
117
|
68
|
64
|
|
| Long-Term Debt |
5
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
3
|
0
|
10
|
17
|
12
|
30
|
22
|
39
|
40
|
55
|
14
|
60
|
65
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
4
|
19
|
18
|
19
|
19
|
17
|
16
|
|
| Total Liabilities |
22
N/A
|
17
-22%
|
66
+292%
|
81
+22%
|
23
-71%
|
15
-37%
|
18
+24%
|
13
-28%
|
13
-1%
|
24
+88%
|
27
+11%
|
30
+10%
|
41
+36%
|
40
-1%
|
45
+11%
|
46
+2%
|
59
+30%
|
79
+33%
|
109
+38%
|
118
+8%
|
153
+30%
|
151
-2%
|
145
-4%
|
145
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
173
|
230
|
289
|
320
|
307
|
311
|
357
|
386
|
410
|
427
|
444
|
460
|
503
|
542
|
598
|
661
|
721
|
779
|
850
|
910
|
964
|
1 007
|
1 045
|
1 066
|
|
| Additional Paid In Capital |
270
|
277
|
332
|
332
|
333
|
403
|
407
|
410
|
422
|
441
|
453
|
479
|
546
|
583
|
685
|
718
|
760
|
864
|
907
|
1 013
|
1 049
|
1 077
|
1 098
|
1 122
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
1
|
0
|
|
| Total Equity |
107
N/A
|
56
-47%
|
53
-7%
|
22
-59%
|
35
+64%
|
101
+186%
|
60
-41%
|
34
-43%
|
21
-38%
|
24
+11%
|
18
-23%
|
19
+4%
|
43
+124%
|
42
-3%
|
95
+128%
|
58
-39%
|
39
-33%
|
85
+117%
|
57
-32%
|
104
+82%
|
85
-18%
|
68
-20%
|
53
-22%
|
56
+7%
|
|
| Total Liabilities & Equity |
128
N/A
|
73
-43%
|
119
+63%
|
102
-14%
|
59
-43%
|
116
+97%
|
78
-32%
|
47
-40%
|
35
-27%
|
48
+40%
|
45
-6%
|
49
+8%
|
83
+71%
|
82
-2%
|
139
+70%
|
104
-26%
|
98
-5%
|
164
+66%
|
166
+1%
|
221
+34%
|
238
+7%
|
218
-8%
|
198
-9%
|
201
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
22
|
22
|
23
|
32
|
32
|
33
|
39
|
47
|
51
|
56
|
72
|
80
|
99
|
104
|
116
|
137
|
144
|
168
|
174
|
178
|
181
|
186
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|