Cerus (CERS) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	12.88M
Short-term investments
Accounts receivable, net of allowance of $69 and $51 at June 30, 2011 and December 31, 2010, respectively	7.44M
Inventories	12.2M
Prepaid and other current assets
Total current assets	108.03M
Property and equipment, net	3.21M
Goodwill	1.32M
Intangible assets, net
Restricted cash	578K
Other assets	2.21M
Total assets	116.13M
Accounts payable	6.86M
Accrued liabilities	10.17M
Deferred revenue	892K
Current portion of long-term debt
Current portion of capital lease obligations
Warrant liability
Total current liabilities	22.89M
Long-term debt
Long-term portion of capital lease obligations
Other non-current liabilities	1.4M
Total liabilities	43.81M
Commitments and contingencies	0
Preferred stock
Common stock	103K
Additional paid-in capital
Accumulated other comprehensive income	3.24M
Accumulated deficit	-647.22M
Total stockholders' equity	72.31M
Total liabilities and stockholders' equity	116.13M

Entities mentioned with CERS

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