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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 48,759 $ 36,594
Short-term investments 80,600 97,000
Accounts receivable 25,129 21,166
Current inventories 26,793 23,254
Prepaid and other current assets 5,821 5,417
Total current assets 187,102 183,431
Non-current assets:    
Property and equipment, net 12,208 13,867
Operating lease right-of-use assets 12,971 13,122
Goodwill 1,316 1,316
Restricted cash 2,285 2,309
Other assets 21,617 7,370
Total assets 237,499 221,415
Current liabilities:    
Accounts payable 35,608 24,213
Accrued liabilities 25,673 24,753
Debt – current 14,697 8,516
Operating lease liabilities – current 1,905 1,915
Deferred product revenue 673 577
Total current liabilities 78,556 59,974
Non-current liabilities:    
Debt – non-current 54,724 39,588
Operating lease liabilities – non-current 16,260 16,873
Other non-current liabilities 2,342 1,174
Total liabilities 151,882 117,609
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized, issuable in series; zero shares issued and outstanding at December 31, 2021 and 2020, respectively
Common stock, $0.001 par value; 400,000 shares authorized; 173,670 and 168,170 shares issued and outstanding at December 31, 2021 and 2020, respectively 174 168
Additional paid-in capital 1,048,936 1,012,932
Accumulated other comprehensive (loss) income (149) 674
Accumulated deficit (964,342) (909,968)
Total Cerus Corporation stockholders' equity 84,619 103,806
Noncontrolling interest 998  
Total liabilities and stockholders' equity $ 237,499 $ 221,415