Cerus Corporation (CERS)
NASDAQ: CERS
· Real-Time Price · USD
1.23
-0.04 (-3.15%)
At close: Aug 15, 2025, 3:59 PM
1.25
1.63%
After-hours: Aug 15, 2025, 05:48 PM EDT
Cerus Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -11.82 | -8.42 | -28.19 | -27.49 | -13.77 | -8.46 | -73.69 | -10.08 | -8.37 | -8.46 | -11.89 | -18.72 | -27.87 | -19.49 | -30.84 | -21.04 | -16.47 | -14.53 |
PEG Ratio | 0.47 | -0.04 | 2.02 | 0.56 | 0.33 | -0.01 | 0.90 | 0.22 | 0.52 | -0.6 | -0.2 | -12.68 | 0.85 | -0.71 | 1.30 | 1.08 | 1.60 | -0.89 |
PS Ratio | 5.14 | 6.01 | 5.59 | 7.01 | 7.06 | 8.54 | 8.37 | 7.37 | 11.44 | 17.09 | 14.71 | 16.12 | 22.83 | 25.58 | 28.22 | 28.97 | 32.14 | 43.40 |
PB Ratio | 4.87 | 4.69 | 5.06 | 6.03 | 6.43 | 6.64 | 7.43 | 6.09 | 8.74 | 9.03 | 9.58 | 8.73 | 12.35 | 12.06 | 13.30 | 13.07 | 12.01 | 10.95 |
P/FCF Ratio | -92.28 | -271.99 | 71.90 | 96.34 | 883.80 | 381.12 | -26.08 | -22.33 | -47.07 | -52.82 | -216.58 | -242.42 | -2.21K | -44.41 | -667.31 | -153.89 | -123.81 | -55.84 |
P/OCF Ratio | -110.28 | -308.08 | 57.66 | 79.27 | 793.44 | 167.31 | -26.07 | -27.95 | -49.39 | -62.29 | -368.9 | -310.03 | -2.71K | -44.64 | -920.69 | -159.05 | -124.3 | -56.44 |
OCF/S Ratio | -0.05 | -0.02 | 0.10 | 0.09 | 0.01 | 0.05 | -0.32 | -0.26 | -0.23 | -0.27 | -0.04 | -0.05 | -0.01 | -0.57 | -0.03 | -0.18 | -0.26 | -0.77 |
Debt / Equity Ratio | 0.76 | 1.79 | 1.75 | 1.83 | 1.99 | 2.04 | 1.82 | 1.97 | 1.73 | 1.53 | 1.29 | 1.20 | 1.16 | 1.11 | 1.04 | 1.03 | 0.97 | 0.89 |
Quick Ratio | 1.35 | 1.63 | 1.79 | 1.92 | 1.83 | 1.72 | 1.55 | 1.35 | 1.47 | 1.62 | 1.21 | 1.44 | 1.73 | 2.16 | 2.04 | 2.30 | 2.34 | 2.87 |
Current Ratio | 2.00 | 2.32 | 2.39 | 2.59 | 2.51 | 2.41 | 2.14 | 1.88 | 2.01 | 2.09 | 1.45 | 1.73 | 2.08 | 2.59 | 2.38 | 2.75 | 2.82 | 3.31 |
Asset Turnover | 0.25 | 0.21 | 0.25 | 0.24 | 0.24 | 0.20 | 0.24 | 0.19 | 0.20 | 0.15 | 0.20 | 0.18 | 0.19 | 0.17 | 0.17 | 0.17 | 0.14 | 0.11 |
Interest Coverage | 1.59 | -2.77 | -0.71 | -0.43 | -3.98 | -5.82 | -2.51 | -2.22 | -5.34 | -8.78 | -5.86 | -5.3 | -5.07 | -7.14 | -5.22 | -8.7 | -10.76 | -16.92 |
Return on Equity | -0.1 | -0.14 | -0.04 | -0.05 | -0.12 | -0.2 | -0.03 | -0.15 | -0.26 | -0.27 | -0.2 | -0.12 | -0.11 | -0.15 | -0.11 | -0.16 | -0.18 | -0.19 |
Return on Assets | -0.03 | -0.04 | -0.01 | -0.02 | -0.03 | -0.05 | -0.01 | -0.04 | -0.07 | -0.07 | -0.06 | -0.04 | -0.04 | -0.06 | -0.04 | -0.06 | -0.07 | -0.08 |
Return on Invested Capital | -0.02 | -0.04 | -0.01 | -0.01 | -0.06 | -0.09 | -0.04 | -0.04 | -0.08 | -0.09 | -0.06 | -0.05 | -0.04 | -0.06 | -0.04 | -0.07 | -0.09 | -0.09 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.55 | 0.59 | 0.54 | 0.57 | 0.55 | 0.55 | 0.54 | 0.55 | 0.55 | 0.56 | 0.56 | 0.55 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.53 |
Net Profit Margin | -0.11 | -0.18 | -0.05 | -0.06 | -0.13 | -0.25 | -0.03 | -0.18 | -0.34 | -0.5 | -0.31 | -0.22 | -0.2 | -0.33 | -0.23 | -0.34 | -0.49 | -0.75 |
Pretax Profit Margin | -0.11 | -0.18 | -0.05 | -0.06 | -0.13 | -0.25 | -0.03 | -0.18 | -0.34 | -0.5 | -0.3 | -0.21 | -0.2 | -0.33 | -0.23 | -0.34 | -0.49 | -0.74 |
Operating Profit Margin | -0.07 | -0.14 | -0.03 | -0.02 | -0.21 | -0.34 | -0.12 | -0.13 | -0.3 | -0.46 | -0.23 | -0.19 | -0.17 | -0.26 | -0.17 | -0.31 | -0.46 | -0.7 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.07 | -0.12 | -0.00 | -0.00 | -0.07 | -0.18 | 0.03 | -0.1 | -0.25 | -0.43 | -0.24 | -0.15 | -0.15 | -0.26 | -0.16 | -0.29 | -0.41 | -0.67 |