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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 12,402 $ 11,647
Short-term investments 58,792 54,205
Accounts receivable, net 23,740 35,500
Current inventories 36,290 39,868
Prepaid and other current assets 3,806 3,221
Total current assets 135,030 144,441
Non-current assets:    
Property and equipment, net 7,781 8,640
Operating lease right-of-use assets 9,581 10,713
Goodwill 1,316 1,316
Restricted cash 1,708 1,712
Non-current inventories 16,801 19,501
Other assets 13,279 11,425
Total assets 185,496 197,748
Current liabilities:    
Accounts payable 16,739 23,842
Accrued liabilities 15,048 19,225
Debt – current 18,782 20,000
Operating lease liabilities – current 2,219 2,452
Deferred revenue 1,096 2,002
Total current liabilities 53,884 67,521
Non-current liabilities:    
Debt – non-current 64,840 59,796
Operating lease liabilities – non-current 12,851 13,751
Other non-current liabilities 3,620 3,236
Total liabilities 135,195 144,304
Commitments and contingencies
Stockholders' equity:    
Common stock 185 181
Additional paid-in capital 1,110,264 1,098,353
Accumulated other comprehensive loss (867) (1,274)
Accumulated deficit (1,060,073) (1,044,610)
Total Cerus Corporation stockholders' equity 49,509 52,650
Noncontrolling interest 792 794
Total liabilities and stockholders' equity $ 185,496 $ 197,748