v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 17,980 $ 19,961
Short-term investments 38,284 62,918
Accounts receivable, net 30,975 30,374
Current inventories 65,813 56,101
Prepaid and other current assets 4,256 5,030
Total current assets 157,308 174,384
Non-current assets:    
Property and equipment, net 9,415 9,204
Operating lease right-of-use assets 8,915 10,124
Goodwill 1,316 1,316
Restricted cash 627 639
Non-current inventories 15,402 15,143
Other assets 12,204 11,049
Total assets 205,187 221,859
Current liabilities:    
Accounts payable 33,518 28,008
Accrued liabilities 17,370 25,271
Debt – current 30,088 43,343
Operating lease liabilities – current 3,247 2,905
Deferred revenue 1,567 1,274
Total current liabilities 85,790 100,801
Non-current liabilities:    
Debt – non-current 34,828 40,545
Operating lease liabilities – non-current 8,636 10,153
Other non-current liabilities 5,218 5,395
Total liabilities 134,472 156,894
Commitments and contingencies (Note 7)
Stockholders' equity:    
Common Stock 201 192
Additional paid-in capital 1,155,941 1,145,343
Accumulated other comprehensive loss (383) (156)
Accumulated deficit (1,085,735) (1,081,155)
Total Cerus Corporation stockholders' equity 70,024 64,224
Noncontrolling interest 691 741
Total liabilities and stockholders' equity $ 205,187 $ 221,859