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Cerus Balance Sheet Health
Financial Health criteria checks 5/6
Cerus has a total shareholder equity of $74.1M and total debt of $69.7M, which brings its debt-to-equity ratio to 94.1%. Its total assets and total liabilities are $215.4M and $141.3M respectively.
Key information
94.1%
Debt to equity ratio
US$69.74m
Debt
| Interest coverage ratio | n/a |
| Cash | US$103.83m |
| Equity | US$74.07m |
| Total liabilities | US$141.33m |
| Total assets | US$215.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CU2's short term assets ($164.7M) exceed its short term liabilities ($95.0M).
Long Term Liabilities: CU2's short term assets ($164.7M) exceed its long term liabilities ($46.3M).
Debt to Equity History and Analysis
Debt Level: CU2 has more cash than its total debt.
Reducing Debt: CU2's debt to equity ratio has increased from 80% to 94.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CU2 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CU2 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 6.2% each year