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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 38,372 $ 48,759
Short-term investments 70,185 80,600
Accounts receivable 25,645 25,129
Current inventories 28,521 26,793
Prepaid and other current assets 10,089 5,821
Total current assets 172,812 187,102
Non-current assets:    
Property and equipment, net 11,659 12,208
Operating lease right-of-use assets 13,665 12,971
Goodwill 1,316 1,316
Restricted cash 2,003 2,285
Other assets 20,451 21,617
Total assets 221,906 237,499
Current liabilities:    
Accounts payable 31,474 35,608
Accrued liabilities 16,948 25,673
Debt – current 15,011 14,697
Operating lease liabilities – current 1,968 1,905
Deferred product revenue 1,258 673
Total current liabilities 66,659 78,556
Non-current liabilities:    
Debt – non-current 54,769 54,724
Operating lease liabilities – non-current 16,787 16,260
Other non-current liabilities 3,280 2,342
Total liabilities 141,495 151,882
Commitments and contingencies
Stockholders' equity:    
Common stock 177 174
Additional paid-in capital 1,057,497 1,048,936
Accumulated other comprehensive loss (1,635) (149)
Accumulated deficit (976,626) (964,342)
Total Cerus Corporation stockholders' equity 79,413 84,619
Noncontrolling interest 998 998
Total liabilities and stockholders' equity $ 221,906 $ 237,499