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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 17,389 $ 35,585
Short-term investments 61,617 66,569
Accounts receivable 24,546 34,426
Current inventories 42,661 29,003
Prepaid and other current assets 4,723 4,561
Total current assets 150,936 170,144
Non-current assets:    
Property and equipment, net 9,252 10,969
Operating lease right-of-use assets 11,029 12,512
Goodwill 1,316 1,316
Restricted cash 1,770 1,773
Non-current inventories 21,287 15,494
Other assets 10,254 5,884
Total assets 205,844 218,092
Current liabilities:    
Accounts payable 38,519 33,002
Accrued liabilities 19,620 25,203
Debt – current 18,779 56,159
Operating lease liabilities – current 2,268 2,105
Deferred product revenue 936 589
Total current liabilities 80,122 117,058
Non-current liabilities:    
Debt – non-current 59,789 13,644
Operating lease liabilities – non-current 14,083 15,329
Other non-current liabilities 2,827 3,499
Total liabilities 156,821 149,530
Commitments and contingencies
Stockholders' equity:    
Common stock 181 177
Additional paid-in capital 1,093,494 1,077,341
Accumulated other comprehensive loss (2,225) (2,787)
Accumulated deficit (1,043,282) (1,007,121)
Total Cerus Corporation stockholders' equity 48,168 67,610
Noncontrolling interest 855 952
Total liabilities and stockholders' equity $ 205,844 $ 218,092