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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 32,309 $ 48,759
Short-term investments 74,738 80,600
Accounts receivable 26,837 25,129
Current inventories 27,758 26,793
Prepaid and other current assets 3,030 5,821
Total current assets 164,672 187,102
Non-current assets:    
Property and equipment, net 11,201 12,208
Operating lease right-of-use assets 13,259 12,971
Goodwill 1,316 1,316
Restricted cash 2,014 2,285
Other assets 23,994 21,617
Total assets 216,456 237,499
Current liabilities:    
Accounts payable 29,355 35,608
Accrued liabilities 18,275 25,673
Debt – current 28,680 14,697
Operating lease liabilities – current 1,994 1,905
Deferred product revenue 975 673
Total current liabilities 79,279 78,556
Non-current liabilities:    
Debt – non-current 41,065 54,724
Operating lease liabilities – non-current 16,221 16,260
Other non-current liabilities 3,130 2,342
Total liabilities 139,695 151,882
Commitments and contingencies
Stockholders' equity:    
Common stock 177 174
Additional paid-in capital 1,062,760 1,048,936
Accumulated other comprehensive loss (2,153) (149)
Accumulated deficit (985,015) (964,342)
Total Cerus Corporation stockholders' equity 75,769 84,619
Noncontrolling interest 992 998
Total liabilities and stockholders' equity $ 216,456 $ 237,499