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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 20,635 $ 35,585
Short-term investments 63,868 66,569
Accounts receivable 22,175 34,426
Current inventories 40,608 29,003
Prepaid and other current assets 3,650 4,561
Total current assets 150,936 170,144
Non-current assets:    
Property and equipment, net 10,254 10,969
Operating lease right-of-use assets 12,268 12,512
Goodwill 1,316 1,316
Restricted cash 1,793 1,773
Other assets 22,293 21,378
Total assets 198,860 218,092
Current liabilities:    
Accounts payable 37,489 33,002
Accrued liabilities 17,510 25,203
Debt – current 16,542 56,159
Operating lease liabilities – current 2,176 2,105
Deferred product revenue 1,361 589
Total current liabilities 75,078 117,058
Non-current liabilities:    
Debt – non-current 54,838 13,644
Operating lease liabilities – non-current 14,454 15,329
Other non-current liabilities 2,800 3,499
Total liabilities 147,170 149,530
Commitments and contingencies
Stockholders' equity:    
Common stock 181 177
Additional paid-in capital 1,089,083 1,077,341
Accumulated other comprehensive loss (2,433) (2,787)
Accumulated deficit (1,036,015) (1,007,121)
Total Cerus Corporation stockholders' equity 50,816 67,610
Noncontrolling interest 874 952
Total liabilities and stockholders' equity $ 198,860 $ 218,092