v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 16,350 $ 19,961
Short-term investments 40,759 62,918
Accounts receivable, net 30,560 30,374
Current inventories 64,689 56,101
Prepaid and other current assets 4,212 5,030
Total current assets 156,570 174,384
Non-current assets:    
Property and equipment, net 9,423 9,204
Operating lease right-of-use assets 8,797 10,124
Goodwill 1,316 1,316
Restricted cash 625 639
Non-current inventories 15,635 15,143
Other assets 12,363 11,049
Total assets 204,729 221,859
Current liabilities:    
Accounts payable 25,664 28,008
Accrued liabilities 21,094 25,271
Debt – current 28,504 43,343
Operating lease liabilities – current 3,311 2,905
Deferred revenue 1,433 1,274
Total current liabilities 80,006 100,801
Non-current liabilities:    
Debt – non-current 34,846 40,545
Operating lease liabilities – non-current 8,299 10,153
Other non-current liabilities 5,216 5,395
Total liabilities 128,367 156,894
Commitments and contingencies (Note 7)
Stockholders' equity:    
Common Stock 202 192
Additional paid-in capital 1,162,386 1,145,343
Accumulated other comprehensive loss (602) (156)
Accumulated deficit (1,086,285) (1,081,155)
Total Cerus Corporation stockholders' equity 75,701 64,224
Noncontrolling interest 661 741
Total liabilities and stockholders' equity $ 204,729 $ 221,859