CERS
CERUS CORP
NASDAQ · Healthcare · Medical - Devices · US
$2.47
+5.34%Leverage
- Debt / equity
- 0.53x
- Net debt / equity
- 0.31x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 55.33x
- Net debt / EBITDA
- 32.78x
Liquidity & coverage
- Current ratio
- 1.96x
- Quick ratio
- 1.15x
- Cash ratio
- 0.71x
- Interest coverage
- -0.45x
- EBITDA / interest
- 0.13x
- Working capital
- $76.6M
Cash & dividend
- FCF / debt
- 0.01x
- Cash flow / debt
- 0.09x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026