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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