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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 11,647 $ 35,585
Short-term investments 54,205 66,569
Accounts receivable, net 35,500 34,426
Current inventories 39,868 29,003
Prepaid and other current assets 3,221 4,561
Total current assets 144,441 170,144
Non-current assets:    
Property and equipment, net 8,640 10,969
Operating lease right-of-use assets 10,713 12,512
Goodwill 1,316 1,316
Restricted cash 1,712 1,773
Non-current inventories 19,501 15,494
Other assets 11,425 5,884
Total assets 197,748 218,092
Current liabilities:    
Accounts payable 23,842 33,002
Accrued liabilities 19,225 25,203
Debt – current 20,000 56,159
Operating lease liabilities – current 2,452 2,105
Deferred revenue 2,002 589
Total current liabilities 67,521 117,058
Non-current liabilities:    
Debt – non-current 59,796 13,644
Operating lease liabilities – non-current 13,751 15,329
Other non-current liabilities 3,236 3,499
Total liabilities 144,304 149,530
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, 2023 and 2022, respectively
Common stock, $0.001 par value; 400,000 and 400,000 shares authorized; 181,248 and 177,582 shares issued and outstanding at December 31, 2023 and 2022, respectively 181 177
Additional paid-in capital 1,098,353 1,077,341
Accumulated other comprehensive loss (1,274) (2,787)
Accumulated deficit (1,044,610) (1,007,121)
Total Cerus Corporation stockholders' equity 52,650 67,610
Noncontrolling interest 794 952
Total liabilities and stockholders' equity $ 197,748 $ 218,092