What is Cerus's FX effect on cash?

Cerus (CERS) reported FX effect on cash of -$122K in Q1 2026.

How has Cerus's FX effect on cash changed year-over-year?

Cerus's FX effect on cash decreased by 165.6% year-over-year, from $186K to -$122K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Cerus CERS FX Effect on Cash

FX Effect on Cash at other companies

CorMedixCRMD

$0—

HaemoneticsHAE

$810K+113%

Bio-Rad LaboratoriesBIO

$5.9M+428%

QuidelOrtho CorporationQDEL

$0-100%

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

Reported directly by Cerus in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Cerus (CERS) reported FX effect on cash of -$122K in Q1 2026.
How has Cerus's FX effect on cash changed year-over-year?: Cerus's FX effect on cash decreased by 165.6% year-over-year, from $186K to -$122K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.