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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 20,527 $ 11,647
Short-term investments 51,651 54,205
Accounts receivable, net 22,535 35,500
Current inventories 39,862 39,868
Prepaid and other current assets 3,594 3,221
Total current assets 138,169 144,441
Non-current assets:    
Property and equipment, net 8,099 8,640
Operating lease right-of-use assets 10,224 10,713
Goodwill 1,316 1,316
Restricted cash 1,708 1,712
Non-current inventories 17,913 19,501
Other assets 11,707 11,425
Total assets 189,136 197,748
Current liabilities:    
Accounts payable 16,616 23,842
Accrued liabilities 16,154 19,225
Debt – current 20,120 20,000
Operating lease liabilities – current 2,188 2,452
Deferred revenue 2,167 2,002
Total current liabilities 57,245 67,521
Non-current liabilities:    
Debt – non-current 64,826 59,796
Operating lease liabilities – non-current 13,469 13,751
Other non-current liabilities 3,434 3,236
Total liabilities 138,974 144,304
Commitments and contingencies
Stockholders' equity:    
Common stock 185 181
Additional paid-in capital 1,104,605 1,098,353
Accumulated other comprehensive loss (1,122) (1,274)
Accumulated deficit (1,054,298) (1,044,610)
Total Cerus Corporation stockholders' equity 49,370 52,650
Noncontrolling interest 792 794
Total liabilities and stockholders' equity $ 189,136 $ 197,748