CERUS CORP (CERS) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-K	8-K	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Cash and equivalents	20.6	35.6	28.9	32.3	38.4	48.8	78.5	59.0
Short-term investments	63.9	66.6	75.0	74.7	70.2	80.6	41.5	63.8
Accounts receivable, net	22.2	34.4	28.2	26.8	25.6	25.1	22.4	22.9
Inventories			28.3				29.4	31.3
Other current assets	44.3	33.6	4.4	30.8	38.6	32.6	6.2	8.6
Total current assets	150.9	170.1	164.7	164.7	172.8	187.1	178.1	185.6
Property, plant, and equipment, net	10.3	11.0	10.6	11.2	11.7	12.2	12.7	12.8
Goodwill	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Other fixed assets	22.3	21.4		24.0	20.5	21.6	12.2	8.8
Total assets	198.9	218.1	215.4	216.5	221.9	237.5	218.9	223.2

Accounts payable	37.5	33.0		29.4	31.5	35.6	26.2	30.9
Accrued expenses	13.6	20.2		12.3	13.7	22.4	26.2	23.2
Current portion of long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	10.0	9.3
Current portion of long-term debt							10.0	9.3
Other current liabilities	24.0	63.9	95.0	37.6	21.5	20.5	2.4	2.4
Total current liabilities	75.1	117.1	95.0	79.3	66.7	78.6	64.7	65.8
Long-term debt	54.8	13.6		41.1	54.8	54.7	54.7	54.7
Other liabilities	17.3	18.8	46.3	19.4	20.1	18.6	18.5	18.5
Total liabilities	147.2	149.5	141.3	139.7	141.5	151.9	137.9	139.0

Shareholders' equity [+]	51.7	68.6	74.1	76.8	80.4	85.6	81.1	84.2
Paid-in capital	1,089.1	1,077.3		1,062.8	1,057.5	1,048.9	1,034.9	1,026.5
Retained earnings	-1,036.0	-1,007.1		-985.0	-976.6	-964.3	-955.2	-942.8
Tangible shareholders' equity	50.4	67.2	72.8	75.4	79.1	84.3	79.8	82.9