What is Cerus's debt-to-assets?

Cerus (CERS) reported debt-to-assets of 0.2× in Q1 2026.

How has Cerus's debt-to-assets changed year-over-year?

Cerus's debt-to-assets decreased by 47.4% year-over-year, from 0.4× to 0.2×.

What is the long-term trend for Cerus's debt-to-assets?

Over 5 years (2020 to 2025), Cerus's debt-to-assets has grown at a -1.7% compound annual growth rate (CAGR), from 0.3× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Cerus CERS Debt-to-assets

Debt-to-assets at other companies

CorMedixCRMD

0×0.0×

HaemoneticsHAE

0.5×0.0×

Bio-Rad LaboratoriesBIO

0.1×0.0×

Protagonist TherapeuticsPTGX

0×0.0×

QuidelOrtho CorporationQDEL

0.6×+0.1×

ADMA BiologicsADMA

0.3×+0.3×

Other financials

Income statement

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Revenue$53.7M+24.1%

Operating income-$354.0K+94.0%

Net income-$1.6M+78.7%

EPS (diluted)-$0.01+75.0%

Balance sheet

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Cash & equivalents$27.9M+43.0%

Total debt$45.0M-43.3%

Total equity$67.6M+21.7%

Total assets$222.9M+7.8%

Cash flow

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Operating cash flow-$3.0M-261%

CapEx$233.0K+108%

Free cash flow-$3.3M-243%

Valuation

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Market cap$573.06M+124%

Enterprise value$590.17M+86.7%

P/S2.9×-1.0×

Profitability

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Gross margin64%—

Operating margin-6.2%-2.1pp

Net margin-9.8%-2.8pp

FCF margin3.5%+1.9pp

Returns & leverage

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Return on equity-15.5%-5.6pp

Debt / equity0.7×-0.8×

Current ratio1.6×-0.7×

Where this comes from

Calculated from Cerus’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

The official record: Cerus’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cerus's debt-to-assets?: Cerus (CERS) reported debt-to-assets of 0.2× in Q1 2026.
How has Cerus's debt-to-assets changed year-over-year?: Cerus's debt-to-assets decreased by 47.4% year-over-year, from 0.4× to 0.2×.
What is the long-term trend for Cerus's debt-to-assets?: Over 5 years (2020 to 2025), Cerus's debt-to-assets has grown at a -1.7% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.