CERS Stock Annual Balance Sheet. Download in Excel
Cerus Corporation
CERS 
NSD
Sector: Healthcare
Industry: Biotechnology
1.58
USD
0.00
(0.00%)
Previous close: 1.58 Open: 1.56 Bid: 1.55 Ask: 1.62
52 week range
1.38 2.59
Mkt Cap: 314 M Avg Vol (90 Days): 1,540,615
Last updated: Monday 23rd December 2024
Financials
CERS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 5 M | 9 M | 11 M | 19 M | 22 M | 24 M | 36 M | 33 M | 24 M |
| Accounts receivable | 5 M | 6 M | 7 M | 12 M | 9 M | 17 M | 21 M | 25 M | 34 M | 36 M |
| Accrued expenses | 18 M | 15 M | 20 M | 23 M | 38 M | 43 M | 49 M | 61 M | 58 M | 43 M |
| Accumulated depreciation & depletion | -9 M | -9 M | -10 M | -11 M | -12 M | -8 M | -10 M | -12 M | -14 M | -16 M |
| Additional paid in capital | 583 M | 685 M | 718 M | 760 M | 864 M | 907 M | 1,013 M | 1,049 M | 1,077 M | 1,098 M |
| Cash and equivalents | 23 M | 71 M | 23 M | 14 M | 29 M | 35 M | 37 M | 49 M | 36 M | 12 M |
| CashCashEquivalentsAndShortTermInvestments | 51 M | 108 M | 72 M | 61 M | 118 M | 86 M | 134 M | 129 M | 102 M | 66 M |
| CashEquivalents | 71 M | 23 M | 14 M | |||||||
| Common par | 11 M | 99000.0 | 103000.0 | 115000.0 | 136000.0 | 144000.0 | 168000.0 | 174000.0 | 177000.0 | 181000.0 |
| Common stock equity | 42 M | 95 M | 58 M | 39 M | 85 M | 57 M | 104 M | 85 M | 68 M | 53 M |
| CommonStock | 80000.0 | 99000.0 | 103000.0 | 115000.0 | 136000.0 | 144000.0 | 168000.0 | 174000.0 | 177000.0 | 181000.0 |
| Construction in progress | 150000.0 | |||||||||
| Cost in excess | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| CurrentAccruedExpenses | 8 M | 10 M | 11 M | 12 M | 20 M | 21 M | 25 M | 26 M | 25 M | 19 M |
| CurrentCapitalLeaseObligation | 891000.0 | 1 M | 1 M | 1 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredRevenue | 376000.0 | 554000.0 | 149000.0 | 445000.0 | 498000.0 | 570000.0 | 577000.0 | 673000.0 | 589000.0 | 2 M |
| CurrentDeferredTaxesAssets | 4 M | 4 M | 79000.0 | 92000.0 | 3 M | 3 M | 3 M | 3 M | 2 M | |
| CurrentDeferredTaxesLiabilities | 115000.0 | 4 M | 4 M | 111000.0 | 127000.0 | 3 M | 3 M | 3 M | 3 M | 2 M |
| Deferred revenues | 376000.0 | 554000.0 | 149000.0 | 445000.0 | 498000.0 | 570000.0 | 577000.0 | 673000.0 | 589000.0 | 2 M |
| Finished goods | 13 M | 8 M | 7 M | 10 M | 10 M | 14 M | 18 M | 22 M | 16 M | 25 M |
| Float term debt | 10 M | 17 M | 12 M | 30 M | 22 M | 39 M | 56 M | 71 M | 29 M | 74 M |
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 13 M | 13 M | 13 M | 14 M | 20 M | 22 M | 37 M | 37 M | 38 M | 36 M |
| Intangibles | 1 M | 940000.0 | 738000.0 | 536000.0 | 334000.0 | 132000.0 | 2 M | |||
| Inventories | 15 M | 11 M | 13 M | 14 M | 14 M | 19 M | 23 M | 27 M | 29 M | 40 M |
| InventoriesAdjustmentsAllowances | -100000.0 | -2 M | -100000.0 | -100000.0 | -300000.0 | -100000.0 | -200000.0 | -700000.0 | -700000.0 | |
| Invested capital | 51 M | 112 M | 70 M | 69 M | 107 M | 96 M | 200 M | 210 M | 110 M | 186 M |
| Land & improvements | 6 M | |||||||||
| LongTermCapitalLeaseObligation | 18 M | 17 M | 16 M | 15 M | 14 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 17 M | 12 M | 30 M | 22 M | 58 M | 56 M | 71 M | 29 M | 74 M |
| LongTermProvisions | 5 M | 5 M | 6 M | |||||||
| Machinery furniture & equipment | 1 M | |||||||||
| Minority interest | 998000.0 | 952000.0 | 794000.0 | |||||||
| Net fixed assets (net PP&E) | 4 M | 4 M | 3 M | 2 M | 8 M | 14 M | 27 M | 25 M | 23 M | 19 M |
| NetOtherUnrealizedGainLoss | 31000.0 | 49000.0 | 24000.0 | 97000.0 | ||||||
| Non-current deferred income taxes | 115000.0 | 122000.0 | 150000.0 | 163000.0 | 313000.0 | 194000.0 | 209000.0 | |||
| NonCurrentDeferredLiabilities | 115000.0 | 122000.0 | 150000.0 | |||||||
| NonCurrentDeferredRevenue | 100000.0 | 100000.0 | 100000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 213 M | 229 M | 233 M | 169 M | 179 M | 195 M | 202 M | 213 M | 219 M | 219 M |
| Other current assets | 2 M | 5 M | 2 M | 11 M | 11 M | 11 M | 10 M | 9 M | 9 M | 8 M |
| Other equity adjustments | -31000.0 | 7 M | 103000.0 | -97000.0 | -281000.0 | 114000.0 | ||||
| Other fixed assets | 123000.0 | 14 M | 27 M | 25 M | 23 M | 19 M | ||||
| Other non-current assets | 652000.0 | 3 M | 4 M | 4 M | 7 M | 7 M | 10 M | 24 M | 23 M | 33 M |
| Other non-current liabilities | 1 M | 5 M | 2 M | 609000.0 | 10 M | 327000.0 | 1 M | 2 M | 3 M | 3 M |
| Other receivable | 51 M | 76 M | 94 M | 114 M | 160 M | 188 M | 187 M | |||
| OtherCapitalStock | 10 M | |||||||||
| OtherCurrentLiabilities | 10 M | 3 M | 7 M | 10 M | 13 M | 10 M | 16 M | 19 M | 18 M | 12 M |
| OtherInventories | 23 M | 27 M | 29 M | 40 M | ||||||
| Payables | 10 M | 5 M | 9 M | 11 M | 19 M | 22 M | 24 M | 36 M | 33 M | 24 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 1 M | 1 M | 1 M | 2 M | 7 M | 6 M | 5 M | 6 M | 5 M | 3 M |
| Raw materials | 647000.0 | 16 M | 12 M | 14 M | ||||||
| Restricted cash | 3 M | |||||||||
| Retained earnings | -542 M | -598 M | -661 M | -721 M | -779 M | -850 M | -909 M | -964 M | -1,010 M | -1,046 M |
| Short term debt | 3 M | 7 M | 8 M | 5 M | 9 M | 15 M | 56 M | 20 M | ||
| Total assets | 82 M | 139 M | 103 M | 98 M | 163 M | 166 M | 221 M | 237 M | 218 M | 198 M |
| Total current assets | 75 M | 130 M | 94 M | 90 M | 147 M | 128 M | 183 M | 187 M | 170 M | 144 M |
| Total current liabilities | 29 M | 22 M | 27 M | 23 M | 53 M | 50 M | 60 M | 79 M | 117 M | 68 M |
| Total equity | 42 M | 95 M | 58 M | 39 M | 85 M | 57 M | 104 M | 85 M | 68 M | 53 M |
| Total liabilities | 40 M | 45 M | 46 M | 59 M | 79 M | 108 M | 118 M | 152 M | 150 M | 144 M |
| Total non-current assets | 7 M | 9 M | 9 M | 8 M | 17 M | 23 M | 38 M | 50 M | 48 M | 53 M |
| Total non-current liabilities | 11 M | 26 M | 19 M | 36 M | 32 M | 58 M | 58 M | 73 M | 32 M | 77 M |
| TotalEquityGrossMinority | 52 M | 95 M | 58 M | 39 M | 85 M | 57 M | 104 M | 86 M | 69 M | 53 M |
| TotalEquityGrossMinorityInterest | 52 M | 95 M | 58 M | 39 M | 85 M | 57 M | 104 M | 86 M | 69 M | 53 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 82 M | 139 M | 103 M | 98 M | 163 M | 166 M | 221 M | 237 M | 218 M | 198 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11 M | 26 M | 19 M | 36 M | 32 M | 58 M | 58 M | 73 M | 32 M | 77 M |
| Work in progress | 2 M | 3 M | 5 M | 4 M | 3 M | 5 M | 4 M | 5 M | 16 M | 21 M |
| Working capital | 46 M | 109 M | 67 M | 67 M | 94 M | 78 M | 123 M | 109 M | 53 M | 77 M |
| debtc | 3 M | 7 M | 8 M | 7 M | 10 M | 17 M | 58 M | 22 M | ||
| ltinv | 81 M | 59 M |
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