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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 35,585 $ 48,759
Short-term investments 66,569 80,600
Accounts receivable 34,426 25,129
Current inventories, net 29,003 26,793
Prepaid and other current assets 4,561 5,821
Total current assets 170,144 187,102
Non-current assets:    
Property and equipment, net 10,969 12,208
Operating lease right-of-use assets 12,512 12,971
Goodwill 1,316 1,316
Restricted cash 1,773 2,285
Other assets 21,378 21,617
Total assets 218,092 237,499
Current liabilities:    
Accounts payable 33,002 35,608
Accrued liabilities 25,203 25,673
Debt – current 56,159 14,697
Operating lease liabilities – current 2,105 1,905
Deferred product revenue 589 673
Total current liabilities 117,058 78,556
Non-current liabilities:    
Debt – non-current 13,644 54,724
Operating lease liabilities – non-current 15,329 16,260
Other non-current liabilities 3,499 2,342
Total liabilities 149,530 151,882
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, 2022 and 2021, respectively
Common stock, $0.001 par value; 400,000 shares authorized; 177,581 and 173,670 shares issued and outstanding at December 31, 2022 and 2021, respectively 177 174
Additional paid-in capital 1,077,341 1,048,936
Accumulated other comprehensive loss (2,787) (149)
Accumulated deficit (1,007,121) (964,342)
Total Cerus Corporation stockholders' equity 67,610 84,619
Noncontrolling interest 952 998
Total liabilities and stockholders' equity $ 218,092 $ 237,499