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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Cerus Corporation Balance Sheet 2011-2024 | CERS
Annual Balance Sheet Cerus Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.56 M | -18.2 M | -32.9 M | 2.6 M | 9.44 M | 1.01 M | 63.1 M | -3.18 M | -51.1 M | 15.6 M | -26.1 M | -19 M | -18.3 M |
Long Term Debt |
13.8 M | 15.3 M | 16.3 M | 39.6 M | 39.4 M | 22 M | 29.8 M | 12.4 M | 16.9 M | 9.87 M | - | 2.9 M | 4.7 M |
Long Term Debt Current |
2.45 M | 2.1 M | 1.9 M | 1.92 M | 1.61 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 58.1 M | 26.3 M | 36.2 M | 18.8 M | 22.8 M | 11.1 M | 1.16 M | 4.2 M | 5.94 M |
Total Current Liabilities |
67.5 M | 117 M | 78.6 M | 60 M | 50.3 M | 52.7 M | 23.1 M | 26.9 M | 21.9 M | 29.2 M | 39.4 M | 25.6 M | 21.1 M |
Total Liabilities |
144 M | 150 M | 152 M | 118 M | 108 M | 78.9 M | 59.3 M | 45.7 M | 44.7 M | 40.3 M | 40.6 M | 29.8 M | 27.1 M |
Deferred Revenue |
2 M | 589 K | 673 K | 577 K | 570 K | 498 K | 445 K | 149 K | 554 K | 376 K | 181 K | 77 K | 111 K |
Retained Earnings |
-1.04 B | -1.01 B | -964 M | -910 M | -850 M | -779 M | -721 M | -661 M | -598 M | -542 M | -503 M | -460 M | -444 M |
Total Assets |
198 M | 218 M | 237 M | 221 M | 166 M | 163 M | 98.2 M | 103 M | 139 M | 81.8 M | 83.4 M | 48.9 M | 45.4 M |
Cash and Cash Equivalents |
11.6 M | 35.6 M | 51 M | 38.9 M | 35 M | 28.9 M | 13.7 M | 22.6 M | 71 M | 22.8 M | 29.5 M | 26.7 M | 25.5 M |
Book Value |
53.4 M | 68.6 M | 85.6 M | 104 M | 57.1 M | 84.5 M | 38.9 M | 57.8 M | 94.8 M | 41.5 M | 42.8 M | 19.1 M | 18.3 M |
Total Shareholders Equity |
52.6 M | 67.6 M | 85.6 M | 104 M | 57.1 M | 84.5 M | 38.9 M | 57.8 M | 94.8 M | 41.5 M | 42.8 M | 19.1 M | 18.3 M |
All numbers in USD currency
Quarterly Balance Sheet Cerus Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12.9 M | 13.5 M | 14.1 M | 14.5 M | 15 M | 15.3 M | 15.7 M | - | 16.8 M | 16.3 M | 16.1 M | 16.3 M | 16.7 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | - | - | - | - | - | - | - | - | - | - | 20 M | 20 M | 20 M | 20 M | 20 M | 10 M | 10 M | 12.9 M | 13 M | - | - | - | - | - | - | - | - | - | - | - | 2.16 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
135 M | 139 M | 157 M | 147 M | 150 M | 150 M | 141 M | - | 141 M | 152 M | 138 M | 139 M | 128 M | 118 M | 118 M | 118 M | 118 M | 108 M | 108 M | 108 M | 108 M | 78.9 M | 78.9 M | 78.9 M | 78.9 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M |
Deferred Revenue |
1.1 M | 2.17 M | 936 K | 1.36 M | 1.69 M | 589 K | 754 K | - | 1.26 M | 673 K | 744 K | 871 K | 1.06 M | 577 K | 577 K | 577 K | 577 K | 570 K | 570 K | 570 K | 570 K | 498 K | 533 K | 676 K | 639 K | 445 K | 686 K | 445 K | 445 K | 149 K | 149 K | 149 K | 149 K | 554 K | 554 K | 554 K | 554 K | 376 K | 376 K | 376 K | 376 K | 181 K | 181 K | 181 K | 181 K | 77 K | 77 K | 77 K | 77 K | 111 K | 111 K | 111 K | 111 K |
Retained Earnings |
-1.06 B | -1.05 B | -1.04 B | -1.04 B | -1.02 B | -1.01 B | -993 M | - | -977 M | -964 M | -955 M | -943 M | -927 M | -910 M | -910 M | -910 M | -910 M | -850 M | -850 M | -850 M | -850 M | -779 M | -779 M | -779 M | -779 M | -721 M | -721 M | -721 M | -721 M | -661 M | -661 M | -661 M | -661 M | -598 M | -598 M | -598 M | -598 M | -542 M | -542 M | -542 M | -542 M | -503 M | -503 M | -503 M | -503 M | -460 M | -460 M | -460 M | -460 M | -444 M | -444 M | -444 M | -444 M |
Total Assets |
185 M | 189 M | 206 M | 199 M | 209 M | 218 M | 215 M | - | 222 M | 237 M | 219 M | 223 M | 221 M | 221 M | 221 M | 221 M | 221 M | 166 M | 166 M | 166 M | 166 M | 163 M | 163 M | 163 M | 163 M | 98.2 M | 98.2 M | 98.2 M | 98.2 M | 103 M | 103 M | 103 M | 103 M | 139 M | 139 M | 139 M | 139 M | 81.8 M | 81.8 M | 81.8 M | 81.8 M | 83.4 M | 83.4 M | 83.4 M | 83.4 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M |
Cash and Cash Equivalents |
12.4 M | 20.5 M | 17.4 M | 22.4 M | 29.4 M | 35.6 M | 30.9 M | 34.3 M | 40.4 M | 48.8 M | 80.7 M | 59 M | 57.6 M | 36.6 M | 36.6 M | 36.6 M | 36.6 M | 35 M | 35 M | 35 M | 35 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 71 M | 71 M | 71 M | 71 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M |
Book Value |
50.3 M | 50.2 M | 49 M | 51.7 M | 59.6 M | 68.6 M | 74.1 M | - | 80.4 M | 85.6 M | 81.1 M | 84.2 M | 92.6 M | 104 M | 104 M | 104 M | 104 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M | 84.5 M | 84.5 M | 84.5 M | 84.5 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 57.8 M | 57.8 M | 57.8 M | 57.8 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M |
Total Shareholders Equity |
49.5 M | 49.4 M | 48.2 M | 51.7 M | 59.6 M | 67.6 M | 74.1 M | 76.8 M | 80.4 M | 84.6 M | 81.1 M | 84.2 M | 92.6 M | 104 M | 104 M | 104 M | 104 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M | 84.5 M | 84.5 M | 84.5 M | 84.5 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 57.8 M | 57.8 M | 57.8 M | 57.8 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M |
All numbers in USD currency