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Cerus Corp (CU2.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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1.6460-0.0370 (-2.20%)
At close: 07:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,647
35,585
48,759
36,594
-
Other short-term investments
54,205
66,569
80,600
97,000
-
Total cash
65,852
102,154
129,359
133,594
-
Net receivables
35,500
34,426
25,129
21,166
-
Inventory
39,868
29,003
26,793
23,254
-
Other current assets
3,221
4,561
5,821
5,417
-
Total current assets
144,441
170,144
187,102
183,431
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,825
37,697
37,029
36,568
-
Accumulated depreciation
-16,472
-14,216
-11,850
-9,579
-
Net property, plant and equipment
19,353
23,481
25,179
26,989
-
Goodwill
1,316
1,316
1,316
1,316
-
Intangible assets
-
-
-
-
132
Other long-term assets
32,638
23,151
23,902
9,679
-
Total non-current assets
53,307
47,948
50,397
37,984
-
Total assets
197,748
218,092
237,499
221,415
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,000
56,159
14,697
8,516
-
Accounts payable
23,842
33,002
35,608
24,213
-
Accrued liabilities
7,403
7,626
7,167
8,754
-
Deferred revenues
2,002
589
673
577
-
Total current liabilities
67,521
117,058
78,556
59,974
-
Non-current liabilities
Long-term debt
59,796
13,644
54,724
39,588
-
Other long-term liabilities
3,236
3,499
2,342
1,174
-
Total non-current liabilities
76,783
32,472
73,326
57,635
-
Total liabilities
144,304
149,530
151,882
117,609
-
Stockholders' equity
Common stock
181
177
174
168
-
Retained earnings
-1,044,610
-1,007,121
-964,342
-909,968
-
Accumulated other comprehensive income
-1,274
-2,787
-149
674
-
Total stockholders' equity
52,650
67,610
84,619
103,806
-
Total liabilities and stockholders' equity
197,748
218,092
237,499
221,415
-