CERS
Cerus Corporation
NASDAQ · Healthcare · Medical - Devices · US
$2.59
+0.78%Leverage
- Debt / equity
- 1.10x
- Net debt / equity
- 0.84x
- Debt / assets
- 0.37x
- Debt / EBITDA
- 26.41x
- Net debt / EBITDA
- 20.23x
Liquidity & coverage
- Current ratio
- 1.83x
- Quick ratio
- 1.07x
- Cash ratio
- 0.66x
- Interest coverage
- -0.21x
- EBITDA / interest
- 0.38x
- Working capital
- $71.5M
Cash & dividend
- FCF / debt
- -0.02x
- Cash flow / debt
- 0.03x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026