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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 15,670 | $ 20,266
Short-term investments | 62,842 | 60,186
Accounts receivable, net | 29,772 | 29,777
Current inventories | 53,139 | 38,150
Prepaid and other current assets | 5,704 | 3,643
Total current assets | 167,127 | 152,022
Non-current assets: |  |
Property and equipment, net | 6,583 | 7,154
Operating lease right-of-use assets | 8,082 | 8,384
Goodwill | 1,316 | 1,316
Restricted cash | 1,139 | 1,095
Non-current inventories | 15,010 | 14,145
Other assets | 15,928 | 16,801
Total assets | 215,185 | 200,917
Current liabilities: |  |
Accounts payable | 25,468 | 21,695
Accrued liabilities | 21,822 | 18,943
Debt – current | 36,249 | 19,297
Operating lease liabilities – current | 2,613 | 2,275
Deferred revenue | 2,281 | 1,398
Total current liabilities | 88,433 | 63,608
Non-current liabilities: |  |
Debt – non-current | 48,655 | 64,862
Operating lease liabilities – non-current | 10,669 | 11,663
Other non-current liabilities | 5,224 | 3,888
Total liabilities | 152,981 | 144,021
Commitments and contingencies |  |
Stockholders' equity: |  |
Common Stock | 192 | 186
Additional paid-in capital | 1,140,416 | 1,121,887
Accumulated other comprehensive loss | (174) | (400)
Accumulated deficit | (1,078,971) | (1,065,528)
Total Cerus Corporation stockholders' equity | 61,463 | 56,145
Noncontrolling interest | 741 | 751
Total liabilities and stockholders' equity | $ 215,185 | $ 200,917

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