XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 27,604 $ 35,585
Short-term investments 67,076 66,569
Accounts receivable 25,242 34,426
Current inventories 36,614 29,003
Prepaid and other current assets 5,680 4,561
Total current assets 162,216 170,144
Non-current assets:    
Property and equipment, net 10,831 10,969
Operating lease right-of-use assets 12,313 12,512
Goodwill 1,316 1,316
Restricted cash 1,785 1,773
Other assets 20,875 21,378
Total assets 209,336 218,092
Current liabilities:    
Accounts payable 36,436 33,002
Accrued liabilities 19,287 25,203
Debt – current 18,000 56,159
Operating lease liabilities – current 2,157 2,105
Deferred product revenue 1,693 589
Total current liabilities 77,573 117,058
Non-current liabilities:    
Debt – non-current 54,827 13,644
Operating lease liabilities – non-current 14,960 15,329
Other non-current liabilities 2,414 3,499
Total liabilities 149,774 149,530
Commitments and contingencies
Stockholders' equity:    
Common stock 180 177
Additional paid-in capital 1,083,433 1,077,341
Accumulated other comprehensive loss (2,241) (2,787)
Accumulated deficit (1,022,740) (1,007,121)
Total Cerus Corporation stockholders' equity 58,632 67,610
Noncontrolling interest 930 952
Total liabilities and stockholders' equity $ 209,336 $ 218,092