Cerus Balance Sheet Health
Financial Health criteria checks 5/6
Cerus has a total shareholder equity of $54.3M and total debt of $83.4M, which brings its debt-to-equity ratio to 153.6%. Its total assets and total liabilities are $189.5M and $135.3M respectively.
Key information
153.6%
Debt to equity ratio
US$83.37m
Debt
| Interest coverage ratio | n/a |
| Cash | US$75.57m |
| Equity | US$54.28m |
| Total liabilities | US$135.26m |
| Total assets | US$189.54m |
Recent financial health updates
Does Cerus (NASDAQ:CERS) Have A Healthy Balance Sheet?
Jul 12
Here's Why Cerus (NASDAQ:CERS) Can Afford Some Debt
Apr 12Health Check: How Prudently Does Cerus (NASDAQ:CERS) Use Debt?
Oct 06Is Cerus (NASDAQ:CERS) A Risky Investment?
Jul 07Is Cerus (NASDAQ:CERS) Using Debt In A Risky Way?
Jul 06Is Cerus (NASDAQ:CERS) Using Debt Sensibly?
Mar 17Recent updates
Cerus Corporation (NASDAQ:CERS) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Sep 26Analysts Are Upgrading Cerus Corporation (NASDAQ:CERS) After Its Latest Results
Aug 04Cerus Corporation's (NASDAQ:CERS) 30% Jump Shows Its Popularity With Investors
Jul 18Does Cerus (NASDAQ:CERS) Have A Healthy Balance Sheet?
Jul 12The Cerus Corporation (NASDAQ:CERS) First-Quarter Results Are Out And Analysts Have Published New Forecasts
May 05Here's Why Cerus (NASDAQ:CERS) Can Afford Some Debt
Apr 12Cerus Corporation (NASDAQ:CERS) Stock Rockets 29% But Many Are Still Ignoring The Company
Mar 07Slammed 29% Cerus Corporation (NASDAQ:CERS) Screens Well Here But There Might Be A Catch
Jan 18Health Check: How Prudently Does Cerus (NASDAQ:CERS) Use Debt?
Oct 06Is Cerus (NASDAQ:CERS) A Risky Investment?
Jul 07Slammed 32% Cerus Corporation (NASDAQ:CERS) Screens Well Here But There Might Be A Catch
May 12Cerus: Technical Support Fades, Investment Case Weakens (Technical Analysis)
Sep 29Cerus GAAP EPS of -$0.05 beats by $0.02, revenue of $47.63M beats by $4.87M
Aug 04Cerus: Lacks Conviction Against Macro Backdrop, Technicals Supportive Of Near-Term Upside
Jul 14Is Cerus (NASDAQ:CERS) Using Debt In A Risky Way?
Jul 06Is Cerus (NASDAQ:CERS) Using Debt Sensibly?
Mar 17Cerus Corporation: Outperforming And Gaining Momentum
Jan 28Financial Position Analysis
Short Term Liabilities: CERS's short term assets ($140.6M) exceed its short term liabilities ($54.3M).
Long Term Liabilities: CERS's short term assets ($140.6M) exceed its long term liabilities ($80.9M).
Debt to Equity History and Analysis
Debt Level: CERS's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: CERS's debt to equity ratio has increased from 73% to 153.6% 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: CERS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CERS has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 13.4% each year