Cerus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Cerus şirketinin toplam hissedar öz sermayesi $54.3M ve toplam borcu $83.4M olup, bu da borç-öz sermaye oranını 153.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $189.5M ve $135.3M dir.

Anahtar bilgiler

153.6%

Borç/özkaynak oranı

US$83.37m

Borç

Faiz karşılama oranı	n/a
Nakit	US$75.57m
Eşitlik	US$54.28m
Toplam yükümlülükler	US$135.26m
Toplam varlıklar	US$189.54m

Son finansal sağlık güncellemeleri

Recent updates

Cerus Corporation (NASDAQ:CERS) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Sep 26

Analysts Are Upgrading Cerus Corporation (NASDAQ:CERS) After Its Latest Results

Aug 04

Cerus Corporation's (NASDAQ:CERS) 30% Jump Shows Its Popularity With Investors

Jul 18

Does Cerus (NASDAQ:CERS) Have A Healthy Balance Sheet?

Jul 12

The Cerus Corporation (NASDAQ:CERS) First-Quarter Results Are Out And Analysts Have Published New Forecasts

May 05

Here's Why Cerus (NASDAQ:CERS) Can Afford Some Debt

Apr 12

Cerus Corporation (NASDAQ:CERS) Stock Rockets 29% But Many Are Still Ignoring The Company

Mar 07

Slammed 29% Cerus Corporation (NASDAQ:CERS) Screens Well Here But There Might Be A Catch

Jan 18

Health Check: How Prudently Does Cerus (NASDAQ:CERS) Use Debt?

Oct 06

Is Cerus (NASDAQ:CERS) A Risky Investment?

Jul 07

Slammed 32% Cerus Corporation (NASDAQ:CERS) Screens Well Here But There Might Be A Catch

May 12

Cerus: Technical Support Fades, Investment Case Weakens (Technical Analysis)

Sep 29

Cerus GAAP EPS of -$0.05 beats by $0.02, revenue of $47.63M beats by $4.87M

Aug 04

Cerus: Lacks Conviction Against Macro Backdrop, Technicals Supportive Of Near-Term Upside

Jul 14

Is Cerus (NASDAQ:CERS) Using Debt In A Risky Way?

Jul 06

Is Cerus (NASDAQ:CERS) Using Debt Sensibly?

Mar 17

Cerus Corporation: Outperforming And Gaining Momentum

Jan 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CERS 'nin kısa vadeli varlıkları ( $140.6M ) kısa vadeli yükümlülüklerini ( $54.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: CERS şirketinin kısa vadeli varlıkları ( $140.6M ) uzun vadeli yükümlülüklerini ( $80.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CERS 'nin net borç/öz sermaye oranı ( 14.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CERS şirketinin borç/öz sermaye oranı son 5 yılda 73% seviyesinden 153.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CERS şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: CERS serbest nakit akışı her yıl % 13.4 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Cerus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Cerus (NASDAQ:CERS) Have A Healthy Balance Sheet?

Here's Why Cerus (NASDAQ:CERS) Can Afford Some Debt

Health Check: How Prudently Does Cerus (NASDAQ:CERS) Use Debt?

Is Cerus (NASDAQ:CERS) A Risky Investment?

Is Cerus (NASDAQ:CERS) Using Debt In A Risky Way?

Is Cerus (NASDAQ:CERS) Using Debt Sensibly?

Recent updates

Cerus Corporation to Report Q3, 2024 Results on Oct 30, 2024

Cerus Corporation Provides Updates on INTERCEPT Red Blood Cell Programs in the U.S. and Europe

Cerus Corporation (NASDAQ:CERS) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Analysts Are Upgrading Cerus Corporation (NASDAQ:CERS) After Its Latest Results

Cerus Corporation's (NASDAQ:CERS) 30% Jump Shows Its Popularity With Investors

Cerus Corporation to Report Q2, 2024 Results on Aug 01, 2024

Does Cerus (NASDAQ:CERS) Have A Healthy Balance Sheet?

Cerus Corporation Appoints Dean Gregory to its Board of Directors

Consensus EPS estimates fall by 29%

The Cerus Corporation (NASDAQ:CERS) First-Quarter Results Are Out And Analysts Have Published New Forecasts

First quarter 2024 earnings: EPS misses analyst expectations

Cerus Corporation Reiterates Earnings Guidance for the Year Ending December 31, 2024

Cerus Corporation, Annual General Meeting, Jun 05, 2024

Cerus Corporation to Report Q1, 2024 Results on May 02, 2024

Here's Why Cerus (NASDAQ:CERS) Can Afford Some Debt

Cerus Corporation Announces FDA Approval of Extended Shelf Life for INTERCEPT Platelet Processing Sets - Doubling Previous Shelf Life

Consensus EPS estimates fall by 24%, revenue upgraded

Cerus Corporation Announces Positive Topline Results for the Phase 3 Clinical Trial of the INTERCEPT Blood System for Red Blood Cells in Cardiovascular Surgery Patients

Consensus EPS estimates upgraded to US$0.085 loss, revenue downgraded

Chief Medical Officer notifies of intention to sell stock

No longer forecast to breakeven

Cerus Corporation (NASDAQ:CERS) Stock Rockets 29% But Many Are Still Ignoring The Company

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Cerus Corporation Reiterates Product Revenue Guidance for the Full Year 2024

Cerus Corporation to Report Fiscal Year 2023 Results on Mar 05, 2024

Forecast to breakeven in 2025

Slammed 29% Cerus Corporation (NASDAQ:CERS) Screens Well Here But There Might Be A Catch

Cerus Corporation Provides Revenue Guidance for the Fiscal Year 2024

Price target decreased by 28% to US$4.13

Cerus Corporation has filed a Follow-on Equity Offering in the amount of $96.8 million.

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Cerus Corporation Provides Product Revenue Guidance for the Full-Year 2023

Cerus Corporation to Report Q3, 2023 Results on Nov 02, 2023

Health Check: How Prudently Does Cerus (NASDAQ:CERS) Use Debt?

Cerus Corporation Announces the Appointment of Alicia Goodman as Chief Human Resources Officer

Price target decreased by 25% to US$5.75

New minor risk - Shareholder dilution

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Cerus Corporation Revises Revenue Guidance for the Year 2023

New minor risk - Share price stability

Is Cerus (NASDAQ:CERS) A Risky Investment?

Slammed 32% Cerus Corporation (NASDAQ:CERS) Screens Well Here But There Might Be A Catch

Consensus EPS estimates fall by 12%

No longer forecast to breakeven

Cerus Corporation Reiterates Revenue Guidance for the Year 2023

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Chief Medical Officer exercised options and sold US$71k worth of stock

No longer forecast to breakeven

Cerus Corporation to Report Q4, 2022 Results on Feb 28, 2023

No longer forecast to breakeven

Cerus Corporation Provides Revenue Guidance for the Full Year 2023

Independent Director exercised options to buy US$94k worth of stock.

Price target decreased to US$8.70

No longer forecast to breakeven

Price target decreased to US$8.70

Consensus estimates of losses per share improve by 13%

Price target decreased to US$8.50

Third quarter 2022 earnings released: US$0.048 loss per share (vs US$0.072 loss in 3Q 2021)

Cerus Corporation Revises Revenue Guidance for Full Year 2022

Price target decreased to US$8.50

Cerus Corporation Announces Health Canada Approval for Intercept Blood System for Platelets with Seven-Day Storage

Cerus Corporation to Report Q3, 2022 Results on Nov 03, 2022

Cerus: Technical Support Fades, Investment Case Weakens (Technical Analysis)

Chief Medical Officer notifies of intention to sell stock

Consensus forecasts updated

No longer forecast to breakeven

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Cerus Corporation Reiterates Revenue Guidance for the Full Year 2022

Cerus GAAP EPS of -$0.05 beats by $0.02, revenue of $47.63M beats by $4.87M