CERUS CORP Balance Sheet
CERS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CERUS CORP had $222M in total assets and $64M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.0M | $20.3M | $11.6M | $35.6M | $48.8M | $36.6M | $35.0M | $28.9M | $13.7M | $22.6M | $71.0M | $22.8M | $29.5M | $28.9M | $25.5M |
| Accounts Receivable | $30.4M | $29.8M | $35.5M | $34.4M | $25.1M | $21.2M | $16.9M | $8.8M | $12.4M | $6.9M | $5.8M | $5.5M | $6.1M | $4.4M | $6.1M |
| Inventory | $56.1M | $38.1M | $39.9M | $29.0M | $26.8M | $23.3M | $19.5M | $13.5M | $14.5M | $12.5M | $10.8M | $15.0M | $13.1M | $10.2M | $6.4M |
| Current Assets | $174.4M | $152.0M | $144.4M | $170.1M | $187.1M | $183.4M | $128.1M | $146.9M | $89.9M | $94.1M | $130.4M | $74.9M | $78.2M | $44.0M | $39.7M |
| PP&E (Net) | $9.2M | $7.2M | $8.6M | $11.0M | $12.2M | $13.9M | $14.9M | $8.1M | $2.1M | $3.0M | $3.5M | $3.8M | $2.2M | $1.7M | $2.0M |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M |
| Total Assets | $221.9M | $200.9M | $197.7M | $218.1M | $237.5M | $221.4M | $165.5M | $163.5M | $98.2M | $103.5M | $139.4M | $81.8M | $83.4M | $48.9M | $45.4M |
| Current Liabilities | $100.8M | $63.6M | $67.5M | $117.1M | $78.6M | $60.0M | $50.3M | $52.7M | $23.1M | $26.9M | $21.9M | $29.2M | $39.4M | $25.6M | $21.1M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $20.0M | $10.0M | - | - | - |
| Shareholders' Equity | $64.2M | $56.1M | $52.6M | $67.6M | $84.6M | $103.8M | $57.1M | $84.5M | $94.8M | $57.8M | $94.8M | $41.5M | $42.8M | $23.7M | $18.3M |