Cerus Balance Sheet Health
Financial Health criteria checks 4/6
Cerus has a total shareholder equity of $50.2M and total debt of $84.9M, which brings its debt-to-equity ratio to 169.3%. Its total assets and total liabilities are $189.1M and $139.0M respectively.
Key information
169.3%
Debt to equity ratio
US$84.95m
Debt
Interest coverage ratio | n/a |
Cash | US$72.18m |
Equity | US$50.16m |
Total liabilities | US$138.97m |
Total assets | US$189.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CU2's short term assets ($138.2M) exceed its short term liabilities ($57.2M).
Long Term Liabilities: CU2's short term assets ($138.2M) exceed its long term liabilities ($81.7M).
Debt to Equity History and Analysis
Debt Level: CU2's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: CU2's debt to equity ratio has increased from 56.7% to 169.3% 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 a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CU2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.