Cerus Corporation (CERS) financial statements (2020 and earlier)

Company profile

Business Address 1220 CONCORD AVENUE
CONCORD, CA 94520
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8611861721085158
Cash and cash equivalents35291423712329
Short-term investments51894749372928
Receivables179127656
Inventory, net of allowances, customer advances and progress billings19141413111513
Inventory19141413111513
Prepaid expense  11111
Other current assets  12520
Other undisclosed current assets67     
Total current assets:12814790941307578
Noncurrent Assets
Operating lease, right-of-use asset14
Property, plant and equipment15823442
Intangible assets, net (including goodwill)1222223
Goodwill1111111
Intangible assets, net (excluding goodwill)0011111
Restricted cash and investments2300110
Other noncurrent assets5444300
Total noncurrent assets:371789975
TOTAL ASSETS:166163981031398283
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43382320152218
Accounts payable22191195106
Accrued liabilities2120121110810
Employee-related liabilities     43
Deferred revenue1
Debt78 73 3
Deferred revenue and credits00100
Contract with customer, liability0
Other undisclosed current liabilities 6  3718
Total current liabilities:50532327222939
Noncurrent Liabilities
Long-term debt and lease obligation582230121710 
Long-term debt, excluding current maturities392230121710 
Operating lease, liability18
Liabilities, other than long-term debt0412111
Deferred revenue and credits 000 
Deferred tax liabilities, net  0000
Other liabilities0411111
Other undisclosed noncurrent liabilities  654(0) 
Total noncurrent liabilities:5826361923111
Total liabilities:108795946454041
Stockholders' equity
Stockholders' equity attributable to parent, including:57853958954243
Common stock0000000
Additional paid in capital907864760718685583546
Accumulated other comprehensive income (loss)0(0)(0)07(0)0
Accumulated deficit(850)(779)(721)(661)(598)(542)(503)
Warrants and rights outstanding     1020
Other undisclosed stockholders' equity attributable to parent     (10)(20)
Total stockholders' equity:57853958954243
TOTAL LIABILITIES AND EQUITY:166163981031398283

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues94765139343640
Revenue, net5139343640
Cost of revenue
(Cost of Goods and Services Sold)
(33)(32)(23)(20)(23)(21)(23)
Other undisclosed gross profit   (2)   
Gross profit:60442917111517
Operating expenses(127)(99)(86)(80)(72)(60)(45)
Other undisclosed operating income   2   
Operating loss:(66)(55)(58)(61)(61)(45)(28)
Nonoperating income (expense)(5)(2)1(1)26(15)
Foreign currency transaction gain (loss), before tax(0)(0)(0)0(0)(1)1
Other nonoperating income1241000
Interest and debt expense(6)(4)(3)(2)(2)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes     11
Loss from continuing operations before equity method investments, income taxes:(77)(61)(60)(65)(61)(39)(43)
Other undisclosed income from continuing operations before income taxes64322  
Loss from continuing operations before income taxes:(71)(57)(57)(63)(60)(39)(43)
Income tax expense (benefit)(0)(0)(4)(0)4(0)(0)
Net loss available to common stockholders, basic:(71)(58)(61)(63)(56)(39)(43)
Dilutive securities, effect on basic earnings per share    (4)(8) 
Net loss available to common stockholders, diluted:(71)(58)(61)(63)(59)(46)(43)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(71)(58)(61)(63)(56)(39)(43)
Other comprehensive income (loss)0(0)(0)(7)7(0)0
Comprehensive loss, net of tax, attributable to parent:(71)(58)(61)(70)(49)(39)(43)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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