Cerus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cerus's balance sheet done over the years? Its assets were worth $197,748,000 last year, which is less than in the previous period. 73% of Cerus’s total assets is currently financed by debt. Its liabilities reached the amount of $144,304,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 81773000 | 40.06M | 48.99% |
|---|---|---|---|
| 2015 | 139470000 | 44.70M | 32.05% |
| 2016 | 103476000 | 45.68M | 44.15% |
| 2017 | 98244000 | 59.30M | 60.36% |
| 2018 | 163460000 | 78.94M | 48.29% |
| 2019 | 165535000 | 108.48M | 65.53% |
| 2020 | 221415000 | 117.60M | 53.12% |
| 2021 | 237499000 | 151.88M | 63.95% |
| 2022 | 218092000 | 149.53M | 68.56% |
| 2023 | 197748000 | 144.30M | 72.97% |
CERS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.64M | 35.58M | 48.75M | 36.59M | 34.98M | 28.85M | 13.68M | 22.56M | 71.01M | 22.78M |
Short term investments | 54.20M | 66.56M | 80.6M | 97M | 50.73M | 88.71M | 47.01M | 49.06M | 36.86M | 28.51M |
Net receivables | 35.5M | 34.42M | 25.12M | 21.16M | 16.88M | 8.75M | 12.41M | 6.86M | 5.79M | 5.49M |
Inventory | 39.86M | 29.00M | 26.79M | 23.25M | 19.49M | 13.53M | 14.45M | 12.53M | 10.81M | 14.95M |
Other current assets | 3.22M | 4.56M | 5.82M | 5.41M | 6.01M | 7.03M | 3.66M | 1.80M | 5.92M | 3.14M |
Total current assets | 144.44M | 170.14M | 187.10M | 183.43M | 128.10M | 146.90M | 89.89M | 94.10M | 130.43M | 74.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.35M | 23.48M | 25.17M | 26.98M | 29.02M | 8.13M | 2.11M | 2.98M | 3.54M | 3.78M |
Goodwill | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M |
Intangible assets | 0 | 0 | 0 | 0 | 132K | 334K | 536K | 738K | 940K | 1.14M |
Long term investments | 0 | 1.77M | 2.85M | 2.30M | 2.43M | 2.72M | 247K | -150K | -122K | -115K |
Other non-current assets | 32.63M | 23.15M | 23.90M | 9.67M | 6.95M | 6.77M | 4.37M | 4.33M | 3.22M | 665K |
Total non-current assets | 53.30M | 47.94M | 50.39M | 37.98M | 37.42M | 16.55M | 8.34M | 9.37M | 9.03M | 6.90M |
Total assets | 197.74M | 218.09M | 237.49M | 221.41M | 165.53M | 163.46M | 98.24M | 103.47M | 139.47M | 81.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.00M | 589K | 673K | 577K | 570K | 498K | 445K | 149K | 554K | 399K |
Short term debt | 24.90M | 58.26M | 16.60M | 10.43M | 6.63M | 7.85M | 0 | 6.93M | 2.95M | 0 |
Total current liabilities | 67.52M | 117.05M | 78.55M | 59.97M | 50.33M | 52.67M | 23.13M | 26.88M | 21.89M | 28.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 73.54M | 28.97M | 70.98M | 56.46M | 57.82M | 22.01M | 29.79M | 12.44M | 16.84M | 9.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.23M | 3.49M | 2.34M | 1.17M | 327K | 4.25M | 6.37M | 6.11M | 5.80M | 1.08M |
Total non-current liabilities | 76.78M | 32.47M | 73.32M | 57.63M | 58.14M | 26.26M | 36.17M | 18.80M | 22.81M | 11.06M |
Total liabilities | 144.30M | 149.53M | 151.88M | 117.60M | 108.48M | 78.94M | 59.30M | 45.68M | 44.70M | 40.06M |
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