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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 78,460 $ 36,594
Short-term investments 41,501 97,000
Accounts receivable 22,439 21,166
Current inventories, net 29,420 23,254
Prepaid and other current assets 6,232 5,417
Total current assets 178,052 183,431
Non-current assets:    
Property and equipment, net 12,684 13,867
Operating lease right-of-use assets 12,409 13,122
Goodwill 1,316 1,316
Restricted cash 2,278 2,309
Other assets 12,207 7,370
Total assets 218,946 221,415
Current liabilities:    
Accounts payable 26,187 24,213
Accrued liabilities 26,184 24,753
Debt – current 9,986 8,516
Operating lease liabilities – current 1,616 1,915
Deferred product revenue 744 577
Total current liabilities 64,717 59,974
Non-current liabilities:    
Debt – non-current 54,675 39,588
Operating lease liabilities – non-current 16,079 16,873
Other non-current liabilities 2,400 1,174
Total liabilities 137,871 117,609
Stockholders' equity:    
Common stock 172 168
Additional paid-in capital 1,034,945 1,012,932
Accumulated other comprehensive income 181 674
Accumulated deficit (955,223) (909,968)
Total Cerus Corporation stockholders' equity 80,075 103,806
Noncontrolling interest 1,000  
Total liabilities and stockholders' equity $ 218,946 $ 221,415