CERUS CORPCERS

Market cap

$331.59M

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Cash and cash equivalents	25	27	29	23	71	23	14	29	35	37	49	36
Short-term investments	-	-	-	-	26	45	47	89	51	97	81	67
Accounts receivable	6	4	6	5	6	7	12	9	17	21	25	34
Current inventories	6	10	13	15	11	13	14	14	19	23	27	29
Prepaid and other current assets	-	-	-	-	-	-	-	7	6	5	6	5
Total current assets	40	44	78	75	130	94	90	147	128	183	187	170
Property and equipment, net	2	2	2	4	4	3	2	8	15	14	12	11
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	14	13	13	13
Goodwill	1	1	1	1	1	1	1	1	1	1	1	1
Restricted cash	0	0	0	1	1	0	0	3	2	2	2	2
Other assets	0	0	0	0	3	4	4	4	5	7	22	21
Total assets	45	49	83	82	139	103	98	163	166	221	237	218
Accounts payable	5	7	6	10	5	9	11	19	22	24	36	33
Accrued liabilities	6	8	10	8	10	11	12	20	21	25	26	25
Debt – current	3	5	3	-	3	7	-	8	5	9	15	56
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	2	2	2	2
Deferred product revenue	-	-	-	-	-	-	-	0	1	1	1	1
Total current liabilities	21	26	39	29	22	27	23	53	50	60	79	117
Debt – non-current	5	3	-	10	17	12	30	22	39	40	55	14
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	18	17	16	15
Other non-current liabilities	1	1	1	1	1	1	1	4	0	1	2	3
Total liabilities	27	30	41	40	45	46	59	79	108	118	152	150
Preferred Stock, Value, Issued	9	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	-	-	-	583	685	718	760	864	907	1,013	1,049	1,077
Accumulated other comprehensive loss	-	-	0	-0	7	0	-0	-0	0	1	-0	-3
Accumulated deficit	-444	-460	-503	-542	-598	-661	-721	-779	-850	-910	-964	-1,007
Total Cerus Corporation stockholders' equity	18	19	43	42	95	58	39	85	57	104	85	68
Noncontrolling interest	-	-	-	-	-	-	-	-	-	-	1	1
Total liabilities and stockholders' equity	45	49	83	82	139	103	98	163	166	221	237	218