C
Cerus Corporation (CERS)
NGM – Real Time Price. Currency in USD
2.55
+0.03 (1.19%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
2.55
+0.03 (1.19%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $97.4M significantly exceeds cash reserves ($27.9M), raising financial stability concerns
Total current assets $175.3M exceed Total current liabilities $107.4M, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-3.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.63 | 3.40 | 8.0 | |
| Quick ratio | 1.06 | 2.52 | 7.0 | |
| Debt to Equity | 1.44 | 1.11 | 5.0 | |
| Debt to Assets | 0.44 | 1.58 | 5.0 | |
| Interest coverage | -3.52 | 4.33 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 162M | 156M | 180M | 206M | 217M |
| Gross Profit | 85M | 84M | 98M | 110M | 115M |
| Operating Income | -60M | -57M | -35M | -36M | -31M |
| Net Income | -43M | -37M | -21M | -16M | -10M |
| EBITDA | -56M | -54M | -33M | -34M | -29M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.66 | 55.56 | 7.0 |
| Next quarter | 5.37 | N/A | 3.0 |
| Current year | 8.12 | 58.33 | 8.0 |
| Next year | 8.46 | 90 | 8.0 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.07 | 24.91 | 0 | -167.07 | 3.3 |
| Y/Y | 24.1 | 78.75 | 75 | -243.3 | 7.8 |
| 3y average | 8.71 | 27.29 | 29.13 | -14.03 | 6.8 |
| 5y average | 18.47 | 22.47 | 25.18 | -0.71 | 7.5 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |