What is Cerus's debt-to-equity?

Cerus (CERS) reported debt-to-equity of 0.7× in Q1 2026.

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

Cerus's debt-to-equity decreased by 53.5% year-over-year, from 1.4× to 0.7×.

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

Over 5 years (2020 to 2025), Cerus's debt-to-equity has grown at a 8.2% compound annual growth rate (CAGR), from 0.6× to 0.8×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Cerus CERS Debt-to-equity

Debt-to-equity at other companies

CorMedixCRMD

0×0.0×

HaemoneticsHAE

1.6×0.0×

Bio-Rad LaboratoriesBIO

0.1×-0.1×

Protagonist TherapeuticsPTGX

0×0.0×

QuidelOrtho CorporationQDEL

1.7×+0.6×

ADMA BiologicsADMA

0.5×+0.5×

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

Current ratio1.6×-0.7×

Where this comes from

Calculated from Cerus’s reported figures.

total debt/total stockholders equity=0.7×

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-equity?: Cerus (CERS) reported debt-to-equity of 0.7× in Q1 2026.
How has Cerus's debt-to-equity changed year-over-year?: Cerus's debt-to-equity decreased by 53.5% year-over-year, from 1.4× to 0.7×.
What is the long-term trend for Cerus's debt-to-equity?: Over 5 years (2020 to 2025), Cerus's debt-to-equity has grown at a 8.2% compound annual growth rate (CAGR), from 0.6× to 0.8×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.