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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 28,875 $ 48,759
Short-term investments 74,952 80,600
Accounts receivable 28,151 25,129
Current inventories, net 28,329 26,793
Prepaid and other current assets 4,424 5,821
Total current assets 164,731 187,102
Non-current assets:    
Property and equipment, net 10,647 12,208
Operating lease right-of-use assets 12,890 12,971
Goodwill 1,316 1,316
Restricted cash 1,998 2,285
Other assets 23,821 21,617
Total assets 215,403 237,499
Current liabilities:    
Accounts payable 29,815 35,608
Accrued liabilities 20,059 25,673
Debt – current 42,380 14,697
Operating lease liabilities – current 2,011 1,905
Deferred product revenue 754 673
Total current liabilities 95,019 78,556
Non-current liabilities:    
Debt – non-current 27,357 54,724
Operating lease liabilities – non-current 15,703 16,260
Other non-current liabilities 3,251 2,342
Total liabilities 141,330 151,882
Commitments and contingencies
Stockholders' equity:    
Common stock 177 174
Additional paid-in capital 1,069,629 1,048,936
Accumulated other comprehensive loss (3,189) (149)
Accumulated deficit (993,497) (964,342)
Total Cerus Corporation stockholders' equity 73,120 84,619
Noncontrolling interest 953 998
Total liabilities and stockholders' equity $ 215,403 $ 237,499