Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Cerus Corporation (CERS) had Current Ratio of 2.00 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$60.13M |
|
$-5.71M |
|
$23.47M |
|
$36.66M |
|
$63.55M |
|
$-3.42M |
|
$-2.22M |
|
$-5.64M |
|
$-5.64M |
|
$-5.71M |
|
$-5.71M |
|
$-5.71M |
|
$-5.71M |
|
$-3.42M |
|
$-3.08M |
|
191.30M |
|
191.30M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$168.53M |
|
$6.89M |
|
$44.54M |
|
$213.07M |
|
$84.36M |
|
$56.77M |
|
$72.54M |
|
$156.90M |
|
$56.17M |
|
$54.85M |
|
$56.17M |
|
191.59M |
|
| Cash Flow Statement Financials | |
$-3.29M |
|
$-2.28M |
|
$0.94M |
|
$21.36M |
|
$17.13M |
|
$-4.23M |
|
$12.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
2.00 |
-- |
|
-- |
|
0.50 |
|
1.51 |
|
60.97% |
|
-5.69% |
|
-5.69% |
|
-- |
|
-9.38% |
|
-9.49% |
|
$-3.88M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
0.43 |
|
1.92 |
|
46.99 |
|
-10.17% |
|
-10.42% |
|
-2.68% |
|
-5.06% |
|
$0.29 |
|
$-0.02 |
|
$-0.02 |
|