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Cerus Corporation  (CERS)
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Cerus Balance Sheet Quarterly

CERS


Select the Financial Report:   Period:   Fiscal Year:




CERS Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 78.46 59.03 57.61 36.59 28.95
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 41.50 63.81 74.12 97.00 106.17
Cash & Short-term Investments 119.96 122.84 131.73 133.59 135.12
Accounts receivable 22.44 22.87 18.25 21.17 16.24
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 29.42 31.26 24.29 23.25 19.46
Other Current Assets - - - 0.00 0.00
Prepaid Expense And Other Assets Current 6.23 8.63 7.01 5.42 6.48
Total Current Assets 178.05 185.59 181.27 183.43 177.30
Equipment/Property/Plant Net 12.68 12.81 13.28 13.87 14.26
Goodwill net 1.32 1.32 1.32 1.32 1.32
Intangible Assets - - - - -
Long-term investments 2.28 2.26 2.20 2.31 2.52
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 24.62 21.25 22.51 20.49 17.96
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 218.95 223.22 220.58 221.42 213.35
LIABILITIES
Accounts Payable, Current AC 26.19 30.89 22.54 24.21 19.24
Accrued Liabilities, Current AC 26.18 23.21 19.75 24.75 19.55
Financial Instruments - - - - -
Secured Debt, Current LO 9.99 9.33 9.94 8.52 4.98
Other Liabilities, Current 2.36 2.39 2.54 2.49 2.42
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrual For Manufacturing And Development Payment Liability Current - - - - -
Total Current Liabilities 64.72 65.82 54.76 59.97 46.19
Long-term debt 54.68 54.68 54.62 39.59 39.55
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 54.68 54.68 54.62 39.59 39.55
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 18.48 18.49 18.57 18.05 18.39
Total Liabilities 137.87 138.99 127.95 117.61 104.12
SHAREHOLDER'S EQUITY
Common Stock Value 0.17 0.17 0.17 0.17 0.17
Additional Paid In Capital Common Stock 1,034.95 1,026.53 1,019.44 1,012.93 1,003.75
Retained Earnings / Accumulated Deficit -955.22 -942.79 -927.43 -909.97 -895.59
Other Equity -0.82 0.32 0.46 0.67 0.91
Noncontrolling interests & other 1.00 - - - -
Total Stockholder's Equity 80.08 84.24 92.64 103.81 109.24
Liabilities & Stockholder's Equity 218.95 223.22 220.58 221.42 213.35






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