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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 19,476 $ 20,266
Short-term investments 61,443 60,186
Accounts receivable, net 26,344 29,777
Current inventories 48,161 38,150
Prepaid and other current assets 6,091 3,643
Total current assets 161,515 152,022
Non-current assets:    
Property and equipment, net 7,047 7,154
Operating lease right-of-use assets 9,101 8,384
Goodwill 1,316 1,316
Restricted cash 1,109 1,095
Non-current inventories 15,164 14,145
Other assets 11,524 16,801
Total assets 206,776 200,917
Current liabilities:    
Accounts payable 27,677 21,695
Accrued liabilities 16,935 18,943
Debt – current 20,097 19,297
Operating lease liabilities – current 2,532 2,275
Deferred revenue 2,449 1,398
Total current liabilities 69,690 63,608
Non-current liabilities:    
Debt – non-current 64,876 64,862
Operating lease liabilities – non-current 11,941 11,663
Other non-current liabilities 4,027 3,888
Total liabilities 150,534 144,021
Commitments and contingencies
Stockholders' equity:    
Common Stock 191 186
Additional paid-in capital 1,128,812 1,121,887
Accumulated other comprehensive loss (266) (400)
Accumulated deficit (1,073,245) (1,065,528)
Total Cerus Corporation stockholders' equity 55,492 56,145
Noncontrolling interest 750 751
Total liabilities and stockholders' equity $ 206,776 $ 200,917