← CERUS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $22.6m | $13.7m | $28.9m | $35.0m | $36.6m | $48.8m | $35.6m | $11.6m | $20.3m | $20.0m | |
| Prepaid Expense and Other Assets, Current | — | $2.3m | $7.0m | $6.0m | $5.4m | $5.8m | $4.6m | $3.2m | $3.6m | $5.0m | |
| Inventory, Net | $12.5m | $14.5m | $13.5m | $19.5m | $23.3m | $26.8m | $29.0m | $39.9m | $38.1m | $56.1m | |
| Assets, Current | $94.1m | $89.9m | $146.9m | $128.1m | $183.4m | $187.1m | $170.1m | $144.4m | $152.0m | $174.4m | |
| Property, Plant and Equipment, Net | $3.0m | $2.1m | $8.1m | $14.9m | $13.9m | $12.2m | $11.0m | $8.6m | $7.2m | $9.2m | |
| Goodwill | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $14.1m | $13.1m | $13.0m | $12.5m | $10.7m | $8.4m | $10.1m | |
| Other Assets, Noncurrent | $4.1m | $4.1m | $4.0m | $4.5m | $7.4m | $21.6m | $21.4m | $11.4m | $16.8m | $11.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.9m | $12.4m | $8.8m | $16.9m | $21.2m | $25.1m | $34.4m | $35.5m | $29.8m | $30.4m | |
| Accrued Liabilities, Current | $11.2m | $11.7m | $19.8m | $21.0m | $24.8m | $25.7m | $25.2m | $19.2m | $18.9m | $25.3m | |
| Assets | $103.5m | $98.2m | $163.5m | $165.5m | $221.4m | $237.5m | $218.1m | $197.7m | $200.9m | $221.9m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.6m | $1.9m | $1.9m | $2.1m | $2.5m | $2.3m | $2.9m | |
| Accounts Payable, Current | $8.6m | $11.0m | $18.6m | $22.2m | $24.2m | $35.6m | $33.0m | $23.8m | $21.7m | $28.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $18.4m | $16.9m | $16.3m | $15.3m | $13.8m | $11.7m | $10.2m | |
| Deferred Revenue, Current | $149k | $445k | $498k | $570k | $577k | $673k | $589k | $2.0m | $1.4m | $1.3m | |
| Deferred Revenue, Noncurrent | $100k | $445k | $498k | $570k | $577k | $673k | $589k | $2.0m | $1.4m | $1.3m | |
| Liabilities, Current | $26.9m | $23.1m | $52.7m | $50.3m | $60.0m | $78.6m | $117.1m | $67.5m | $63.6m | $100.8m | |
| Other Liabilities, Noncurrent | $1.4m | $609k | $4.2m | $327k | $1.2m | $2.3m | $3.5m | $3.2m | $3.9m | $5.4m | |
| Deferred Tax Liabilities, Net | $4.0m | $111k | $127k | $3.2m | $3.1m | $3.2m | $2.8m | $2.4m | $1.9m | $79k | |
| Liabilities | $45.7m | $59.3m | $78.9m | $108.5m | $117.6m | $151.9m | $149.5m | $144.3m | $144.0m | $156.9m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $103k | $115k | $136k | $144k | $168k | $174k | $177k | $181k | $186k | $192k | |
| Retained Earnings (Accumulated Deficit) | ($660.7m) | ($721.3m) | ($778.9m) | ($850.1m) | ($910.0m) | ($964.3m) | ($1.0b) | ($1.0b) | ($1.1b) | ($1.1b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $103k | ($97k) | ($281k) | $114k | $674k | ($149k) | ($2.8m) | ($1.3m) | ($400k) | ($156k) | |
| Additional Paid in Capital, Common Stock | $718.3m | $760.2m | $863.5m | $906.9m | $1.0b | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | |
| Stockholders' Equity Attributable to Parent | $57.8m | $38.9m | $84.5m | $57.1m | $103.8m | $84.6m | $67.6m | $52.6m | $56.1m | $64.2m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | $998k | $952k | $794k | $751k | $741k | |
| Liabilities and Equity | $103.5m | $98.2m | $163.5m | $165.5m | $221.4m | $237.5m | $218.1m | $197.7m | $200.9m | $221.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.