XML 10 R2.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 15,991 $ 20,266
Short-term investments 62,034 60,186
Accounts receivable, net 31,394 29,777
Current inventories 54,529 38,150
Prepaid and other current assets 4,586 3,643
Total current assets 168,534 152,022
Non-current assets:    
Property and equipment, net 6,891 7,154
Operating lease right-of-use assets 8,665 8,384
Goodwill 1,316 1,316
Restricted cash 1,140 1,095
Non-current inventories 14,349 14,145
Other assets 12,176 16,801
Total assets 213,071 200,917
Current liabilities:    
Accounts payable 30,518 21,695
Accrued liabilities 20,900 18,943
Debt – current 28,125 19,297
Operating lease liabilities – current 2,604 2,275
Deferred revenue 2,211 1,398
Total current liabilities 84,358 63,608
Non-current liabilities:    
Debt – non-current 56,766 64,862
Operating lease liabilities – non-current 11,403 11,663
Other non-current liabilities 4,374 3,888
Total liabilities 156,901 144,021
Commitments and contingencies
Stockholders' equity:    
Common Stock 191 186
Additional paid-in capital 1,134,462 1,121,887
Accumulated other comprehensive loss (273) (400)
Accumulated deficit (1,078,952) (1,065,528)
Total Cerus Corporation stockholders' equity 55,428 56,145
Noncontrolling interest 742 751
Total liabilities and stockholders' equity $ 213,071 $ 200,917