Cerus Corporation (CERS) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13486118617210851
Cash and cash equivalents37352914237123
Short-term investments97518947493729
Receivables2117912765
Inventory, net of allowances, customer advances and progress billings23191414131115
Inventory23191414131115
Prepaid expense   1111
Other current assets   1252
Other undisclosed current assets567    
Total current assets:183128147909413075
Noncurrent Assets
Operating lease, right-of-use asset1314
Property, plant and equipment141582344
Intangible assets, net (including goodwill)(1)122222
Goodwill1111111
Intangible assets, net (excluding goodwill)(2)001111
Restricted cash and investments2230011
Other noncurrent assets7544430
Other undisclosed noncurrent assets2      
Total noncurrent assets:3837178997
TOTAL ASSETS:2211661639810313982
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49433823201522
Accounts payable242219119510
Accrued liabilities2521201211108
Employee-related liabilities      4
Deferred revenue11
Debt978 73 
Deferred revenue and credits0010
Contract with customer, liability0
Other undisclosed current liabilities2 6  37
Total current liabilities:60505323272229
Noncurrent Liabilities
Long-term debt and lease obligation56582230121710
Long-term debt, excluding current maturities40392230121710
Operating lease, liability1718
Liabilities, other than long-term debt1041211
Deferred revenue and credits 000
Deferred tax liabilities, net  000
Other liabilities1041111
Other undisclosed noncurrent liabilities   654(0)
Total noncurrent liabilities:58582636192311
Total liabilities:1181087959464540
Stockholders' equity
Stockholders' equity attributable to parent, including:104578539589542
Common stock0000000
Additional paid in capital1,013907864760718685583
Accumulated other comprehensive income (loss)10(0)(0)07(0)
Accumulated deficit(910)(850)(779)(721)(661)(598)(542)
Warrants and rights outstanding      10
Other undisclosed stockholders' equity attributable to parent      (10)
Total stockholders' equity:104578539589542
TOTAL LIABILITIES AND EQUITY:2211661639810313982

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues114947651393436
Revenue, net51393436
Cost of revenue
(Cost of Goods and Services Sold)
(41)(33)(32)(23)(20)(23)(21)
Other undisclosed gross profit    (2)  
Gross profit:73604429171115
Operating expenses(131)(127)(99)(86)(80)(72)(60)
Other undisclosed operating income    2  
Operating loss:(58)(66)(55)(58)(61)(61)(45)
Nonoperating income (expense)(1)(5)(2)1(1)26
Foreign currency transaction gain (loss), before tax1(0)(0)(0)0(0)(1)
Other nonoperating income2124100
Interest and debt expense(4)(6)(4)(3)(2)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes      1
Loss from continuing operations before equity method investments, income taxes:(63)(77)(61)(60)(65)(61)(39)
Other undisclosed income from continuing operations before income taxes464322 
Loss from continuing operations before income taxes:(60)(71)(57)(57)(63)(60)(39)
Income tax expense (benefit)(0)(0)(0)(4)(0)4(0)
Net loss available to common stockholders, basic:(60)(71)(58)(61)(63)(56)(39)
Dilutive securities, effect on basic earnings per share     (4)(8)
Net loss available to common stockholders, diluted:(60)(71)(58)(61)(63)(59)(46)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(60)(71)(58)(61)(63)(56)(39)
Other comprehensive income (loss)10(0)(0)(7)7(0)
Comprehensive loss, net of tax, attributable to parent:(59)(71)(58)(61)(70)(49)(39)

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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