Cerus corporation (CERS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

33,679

34,986

24,425

23,543

29,002

28,859

22,327

14,305

14,877

13,683

16,985

20,278

10,930

22,560

12,880

7,704

20,791

71,018

50,795

35,059

17,934

22,781

22,343

28,562

23,992

29,485

24,355

58,201

69,163

26,696

26,661

26,667

31,449

25,497

14,761

17,167

28,948

Short-term investments

99,426

50,732

60,686

72,659

71,426

88,718

96,669

97,605

90,988

47,013

42,645

30,628

39,117

45,116

63,396

76,350

70,513

25,698

48,968

75,854

93,959

28,513

25,231

21,134

24,263

28,191

28,971

-

-

-

0

0

87

287

457

613

1,061

Investment in marketable equity securities

-

-

-

-

-

-

-

-

-

-

-

-

3,710

3,952

4,930

4,487

5,082

11,163

7,684

12,032

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

18,165

16,882

14,502

13,432

13,756

8,752

10,476

11,388

10,489

12,415

10,476

7,932

5,583

6,868

7,441

5,149

4,086

5,794

5,646

5,425

5,153

5,493

7,366

4,478

4,943

6,125

7,025

5,868

4,733

4,444

3,950

3,725

5,022

6,096

4,783

4,420

4,792

Inventories

21,684

19,490

20,906

17,447

15,778

13,539

13,322

12,930

13,165

14,457

14,250

12,213

12,919

12,531

12,202

12,111

11,255

10,812

12,842

13,681

16,109

14,956

13,503

13,377

11,307

13,063

12,686

12,762

11,756

10,180

9,682

9,373

8,903

6,444

9,591

9,968

5,957

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

1,274

1,723

1,066

1,377

1,166

1,535

1,009

1,331

1,210

1,780

1,353

1,661

848

1,071

739

1,370

638

-

-

-

810

-

-

681

Prepaid and other current assets

5,365

6,018

5,798

8,756

4,958

7,034

7,360

4,970

4,257

2,330

4,078

3,256

3,461

1,804

5,457

5,345

6,333

4,755

953

1,411

1,933

1,932

2,429

1,416

913

442

394

200

418

2,038

3,243

1,024

1,137

605

1,082

864

316

Total current assets

178,319

128,108

126,317

135,837

134,920

146,902

150,154

141,198

133,776

89,898

88,434

74,307

75,720

94,105

108,029

112,212

119,437

130,406

128,423

144,471

136,419

74,885

72,652

70,320

67,079

78,154

74,502

77,770

87,440

43,996

43,536

40,789

46,598

39,739

30,674

33,032

41,755

Non-current assets:
Property and equipment, net

14,654

14,898

15,218

15,345

16,089

8,130

3,124

2,157

1,969

2,119

2,342

2,673

2,842

2,985

3,206

3,216

3,380

3,549

3,712

3,816

3,797

3,781

3,882

3,615

3,166

2,189

1,848

1,641

1,595

1,698

1,801

1,866

1,917

2,032

2,045

2,141

2,390

Goodwill

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

1,316

Operating lease right-of-use assets

14,080

14,122

14,110

14,417

15,631

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

82

132

183

233

284

334

385

435

486

536

587

637

688

738

789

839

890

940

991

1,041

1,092

1,142

1,193

1,243

1,294

1,344

1,395

1,445

1,496

1,546

1,597

1,647

1,698

1,748

1,798

1,849

1,950

Restricted cash

2,439

2,435

2,672

2,677

2,725

2,728

2,729

2,729

2,812

247

256

248

262

184

578

575

574

612

623

622

461

508

301

307

308

308

306

304

302

304

302

301

305

303

306

312

305

Other assets

4,473

4,524

4,622

4,802

4,961

4,050

3,949

4,011

4,062

4,128

4,151

4,304

4,113

4,148

2,207

2,293

2,341

2,579

123

140

140

144

51

51

64

70

72

72

58

59

101

144

186

229

413

450

451

Total assets

215,363

165,535

164,438

174,627

175,926

163,460

161,657

151,846

144,421

98,244

97,086

83,485

84,941

103,476

116,125

120,451

127,938

139,402

135,188

151,406

143,225

81,776

79,395

76,852

73,227

83,381

79,439

82,548

92,207

48,919

48,653

46,063

52,020

45,367

36,552

39,100

48,167

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

20,185

22,185

19,964

21,058

20,912

18,595

14,333

11,307

11,231

10,974

12,501

9,564

8,789

8,587

6,859

7,190

6,238

5,217

6,813

5,765

10,510

9,882

4,115

3,169

3,493

5,674

4,076

5,035

3,887

7,186

5,700

3,508

4,150

4,680

3,780

4,682

3,230

Accrued liabilities

17,198

20,951

18,449

16,654

18,397

19,800

16,764

12,508

10,357

11,712

10,681

9,787

9,492

11,218

10,170

9,439

9,221

9,853

8,108

6,914

7,104

8,444

12,547

10,619

8,838

9,813

12,060

8,748

8,149

7,619

8,087

6,575

7,497

5,825

5,687

5,334

6,003

Manufacturing and development obligations

-

-

-

6,198

5,962

5,928

5,858

-

-

-

-

-

-

-

-

2,221

2,219

3,282

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt – revolving loan

-

-

4,993

4,496

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt – current

4,813

5,017

-

-

-

7,857

5,714

3,572

1,429

-

-

5,548

7,693

6,934

4,969

6,127

4,527

2,956

1,449

2,523

591

-

0

0

3,268

3,366

3,638

2,157

4,470

4,828

4,919

3,692

3,099

2,519

0

-

1,747

Operating lease liabilities – current

1,751

1,613

1,592

1,711

1,560

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred product revenue – current

1,142

570

561

665

763

498

533

676

639

445

686

398

470

149

892

767

613

554

306

577

370

376

560

266

279

181

111

153

174

77

716

136

197

111

74

123

248

Accrued taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

818

2,467

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,876

-

Capital lease obligations-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

11

10

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,424

3,978

4,189

10,485

3,931

7,653

11,356

20,390

22,706

10,290

10,976

5,903

7,876

8,749

12,440

7,979

4,643

10,082

8,465

Total current liabilities

45,089

50,336

45,559

50,782

47,594

52,678

43,202

28,063

23,656

23,131

23,868

25,297

26,444

26,888

22,890

25,744

22,818

21,862

19,918

22,224

22,764

29,187

21,153

21,707

27,234

39,424

42,591

26,383

27,656

25,613

27,298

22,660

27,383

21,114

14,184

22,108

19,703

Non-current liabilities:
Debt – non-current

39,458

39,414

39,371

39,327

39,433

22,013

24,138

26,262

28,387

29,798

29,780

11,914

10,464

12,441

14,382

13,726

15,301

16,848

18,407

17,371

9,292

9,872

9,860

9,848

-

0

-

0

2,485

2,896

3,307

3,717

4,126

4,697

4,910

-

3,131

Operating lease liabilities – non-current

18,005

18,406

18,458

18,722

19,311

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140

140

131

122

127

122

116

115

108

102

95

89

82

75

69

62

-

-

-

0

-

-

-

Manufacturing and development obligations - non-current

-

-

-

-

-

-

-

5,748

5,996

5,766

5,623

5,351

4,924

4,770

5,004

4,844

4,840

4,542

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,159

-

Capital lease obligations-non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6

Other non-current liabilities

403

327

242

164

88

4,250

2,516

1,329

784

609

632

1,632

1,622

1,590

1,396

1,356

1,314

1,263

1,215

1,160

1,116

1,081

998

987

1,031

1,073

1,120

1,145

1,209

1,241

1,132

1,167

1,203

1,243

1,290

1,588

1,595

Total liabilities

102,955

108,483

103,630

108,995

106,426

78,941

69,856

61,402

58,823

59,304

59,903

44,194

43,454

45,689

43,812

45,810

44,404

44,637

39,667

40,877

33,288

40,255

32,119

32,644

28,360

40,586

43,793

27,603

31,419

29,812

31,737

27,544

32,712

27,054

20,384

25,855

24,435

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.001 par value; 5,000 shares authorized, issuable in series; zero shares issued and outstanding at December 31, 2019 and 2018, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

0

0

9,496

9,496

9,496

9,496

9,496

Common stock

164

144

142

140

138

136

136

133

131

115

112

109

103

103

103

102

101

99

97

97

95

80

77

74

72

72

70

70

70

56

55

55

54

51

48

48

47

Additional paid-in capital

978,944

906,905

893,715

880,622

867,091

863,531

854,653

839,198

821,081

760,225

746,916

735,600

720,843

718,299

716,189

704,402

694,741

685,189

673,653

670,327

661,258

583,416

568,972

555,131

548,202

545,905

532,938

531,703

530,822

478,903

474,997

473,140

462,527

452,701

442,561

441,976

441,034

Accumulated other comprehensive (loss) income

-123

114

139

91

-70

-281

-326

-417

-426

-97

-28

-19

-143

103

3,238

2,978

3,367

7,289

4,827

7,481

-12

-31

-11

6

7

7

-33

-

-

-

-

-

-

-

1

1

108

Accumulated deficit

-866,577

-850,111

-833,188

-815,221

-797,659

-778,867

-762,662

-748,470

-735,188

-721,303

-709,817

-696,399

-679,316

-660,718

-647,217

-632,841

-614,675

-597,812

-583,056

-567,376

-551,404

-541,944

-521,762

-511,003

-503,414

-503,189

-497,329

-476,828

-470,104

-459,852

-458,136

-454,676

-452,769

-443,935

-435,938

-438,276

-426,953

Total stockholders' equity

112,408

57,052

60,808

65,632

69,500

84,519

91,801

90,444

85,598

38,940

37,183

39,291

41,487

57,787

72,313

74,641

83,534

94,765

95,521

110,529

109,937

41,521

47,276

44,208

44,867

42,795

35,646

54,945

60,788

19,107

16,916

18,519

19,308

18,313

16,168

13,245

23,732

Total liabilities and stockholders' equity

215,363

165,535

164,438

174,627

175,926

163,460

161,657

151,846

144,421

98,244

97,086

83,485

84,941

103,476

116,125

120,451

127,938

139,402

135,188

151,406

143,225

81,776

79,395

76,852

73,227

83,381

79,439

82,548

92,207

48,919

48,653

46,063

52,020

45,367

36,552

39,100

48,167