XML 8 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 21,575 $ 11,647
Short-term investments 53,990 54,205
Accounts receivable, net 24,361 35,500
Current inventories 36,538 39,868
Prepaid and other current assets 4,148 3,221
Total current assets 140,612 144,441
Non-current assets:    
Property and equipment, net 7,437 8,640
Operating lease right-of-use assets 8,936 10,713
Goodwill 1,316 1,316
Restricted cash 1,634 1,712
Non-current inventories 14,811 19,501
Other assets 14,793 11,425
Total assets 189,539 197,748
Current liabilities:    
Accounts payable 15,864 23,842
Accrued liabilities 15,879 19,225
Debt – current 18,521 20,000
Operating lease liabilities – current 2,260 2,452
Deferred revenue 1,821 2,002
Total current liabilities 54,345 67,521
Non-current liabilities:    
Debt – non-current 64,847 59,796
Operating lease liabilities – non-current 12,270 13,751
Other non-current liabilities 3,796 3,236
Total liabilities 135,258 144,304
Commitments and contingencies
Stockholders' equity:    
Common stock 185 181
Additional paid-in capital 1,116,415 1,098,353
Accumulated other comprehensive loss (104) (1,274)
Accumulated deficit (1,063,007) (1,044,610)
Total Cerus Corporation stockholders' equity 53,489 52,650
Noncontrolling interest 792 794
Total liabilities and stockholders' equity $ 189,539 $ 197,748