MarketCapExport financials
Cerus Corporation (CERS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Cerus Corporation Financial Ratios 2025-2008 | CERS
Brief overview of Cerus Corporation's valuation multiples
Ratios are assessed across five available annual reports in the 2021–2025 interval.
Key multiples at the end of the period are P/S 2.12x (median 2.12x), P/B 7.63x (median 6.69x). The multiple basket looks neutral against its history, differing from median levels by roughly +7%.
Returns on assets and capital are represented by ROE -24.3%, ROA -7%, ROCE -13.5%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
PEG is 0.95x. Price relative to expected growth is in a moderate range.
Cash turnover speed was broadly preserved, with the cycle moving from 53 days to 47 days.
Overall picture
Cerus Corporation's valuation and business quality look relatively balanced, with no pronounced distortion in either direction.
Annual Financial Ratios Cerus Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-31.7 | -14.4 | -9.5 | -10.7 | -21.5 | -19.0 | -8.2 | -13.1 | -8.5 | -6.7 | -9.3 | -10.3 | -9.8 | -10.8 | -7.8 | -7.6 | -1.7 | - |
P/S |
2.1 | 1.5 | 1.9 | 2.4 | 7.3 | 9.9 | 6.2 | 9.9 | 10.0 | 10.7 | 15.2 | 11.0 | 10.7 | 4.7 | 4.0 | 5.6 | 2.3 | - |
EPS |
-0.1 | -0.1 | -0.2 | -0.2 | -0.3 | -0.4 | -0.5 | -0.4 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.3 | -0.3 | -0.4 | -0.7 | - |
EV (Enterprise Value) |
632 M | 425 M | 490 M | 573 M | 1.27 B | 1.21 B | 657 M | 803 M | 561 M | 443 M | 495 M | 417 M | 435 M | 174 M | 134 M | 124 M | 23.4 M | -10.3 M |
EBITDA per Share |
-0.04 | -0.07 | -0.15 | -0.18 | -0.27 | -0.34 | -0.456 | -0.407 | -0.53 | -0.6 | -0.634 | -0.593 | -0.416 | -0.314 | -0.327 | -0.37 | -0.66 | - |
EV/EBITDA |
-87.2 | -34.3 | -17.8 | -18.4 | -24.7 | -19.8 | -9.3 | -14.1 | -9.3 | -6.8 | -7.7 | -8.7 | -14.2 | -8.9 | -7.3 | -8.2 | -1.0 | - |
PEG |
0.95 | 0.48 | 0.57 | 0.59 | 1.56 | 1.77 | 0.51 | -0.61 | -0.88 | 0.97 | 0.81 | -0.55 | 0.08 | -0.63 | -0.47 | - | - | - |
P/B |
7.6 | 5.3 | 6.7 | 6.7 | 13.6 | 10.9 | 10.2 | 8.9 | 13.2 | 7.3 | 5.5 | 9.6 | 9.9 | 9.0 | 7.2 | 5.4 | - | - |
P/CF |
102.4 | 26.5 | -8.3 | -17.9 | -34.4 | -27.1 | -7.8 | -23.3 | -9.8 | -7.8 | -10.1 | -9.5 | -15.5 | -12.2 | -8.4 | -9.0 | -2.8 | - |
ROE % |
-24.33 | -37.26 | -71.20 | -63.27 | -63.51 | -57.66 | -124.88 | -68.11 | -155.59 | -108.86 | -58.95 | -93.34 | -101.27 | -83.30 | -92.73 | -71.26 | -112.53 | - |
ROA % |
-7.04 | -10.41 | -18.96 | -19.62 | -22.89 | -27.03 | -43.04 | -35.22 | -61.67 | -60.79 | -40.06 | -47.39 | -51.97 | -32.54 | -37.43 | -35.11 | - | - |
ROCE % |
-13.52 | -25.34 | -57.08 | -50.41 | -57.16 | -56.19 | -57.49 | -49.64 | -76.59 | -80.03 | -51.95 | -84.62 | -64.38 | -74.23 | -65.66 | -67.24 | -111.12 | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.9 | 2.5 | 2.8 | 3.9 | 3.5 | 6.0 | 2.6 | 2.0 | 1.7 | 1.9 | 2.0 | - | - |
DSO |
47.0 | 59.2 | 68.3 | 57.7 | 53.0 | 60.8 | 65.7 | 42.0 | 88.3 | 63.8 | 61.8 | 55.1 | 56.4 | 44.2 | 67.3 | 37.8 | - | - |
DIO |
- | - | - | - | - | - | 212.9 | 156.2 | 234.2 | 225.4 | 168.2 | 257.6 | 211.0 | 180.2 | 126.9 | - | - | - |
DPO |
- | - | - | - | - | - | 242.3 | 214.6 | 177.8 | 154.4 | 81.2 | 170.2 | 91.6 | 127.2 | 92.2 | - | - | - |
Operating Cycle |
47.0 | 59.2 | 68.3 | 57.7 | 53.0 | 60.8 | 278.6 | 198.2 | 322.5 | 289.2 | 230.0 | 312.7 | 267.3 | 224.4 | 194.2 | 37.8 | - | - |
Cash Conversion Cycle |
47.0 | 59.2 | 68.3 | 57.7 | 53.0 | 60.8 | 36.3 | -16.3 | 144.7 | 134.8 | 148.8 | 142.5 | 175.7 | 97.2 | 102.1 | 37.8 | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Financial Ratios Cerus Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.01 | -0.01 | - | -0.03 | -0.04 | -0.02 | -0.03 | -0.05 | -0.04 | -0.07 | -0.09 | - | -0.05 | -0.05 | -0.07 | - | -0.07 | -0.09 | -0.1 | - | -0.08 | -0.09 | -0.1 | -0.12 | -0.13 | -0.13 | -0.14 | -0.12 | -0.11 | -0.1 | -0.11 | -0.1 | -0.12 | -0.16 | -0.18 | -0.13 | -0.14 | -0.18 | -0.17 | -0.15 | -0.16 | -0.17 | -0.1 | -0.26 | -0.14 | -0.1 | - | -0.08 | -0.29 | -0.1 | -0.17 | -0.03 | -0.06 | -0.04 | -0.17 | -0.16 | 0.05 | -0.13 | -0.11 |
EBITDA per Share |
- | - | - | - | -0.03 | - | - | -0.04 | - | - | -0.08 | - | -0.03 | -0.04 | -0.05 | - | -0.05 | -0.08 | -0.09 | - | -0.07 | -0.08 | -0.09 | - | -0.11 | -0.11 | -0.11 | - | -0.09 | -0.09 | -0.1 | - | -0.1 | -0.15 | -0.17 | - | -0.13 | -0.16 | -0.15 | - | -0.15 | -0.15 | -0.15 | - | -0.14 | -0.14 | -0.12 | -0.11 | -0.11 | -0.1 | -0.08 | -0.06 | -0.07 | -0.08 | -0.08 | -0.06 | -0.04 | -0.11 | -0.08 |
ROE % |
-16.95 | -26.48 | -29.45 | -40.90 | -49.92 | -51.02 | -71.30 | -86.04 | -78.18 | -74.28 | -63.88 | -37.66 | -53.00 | -59.78 | -67.70 | -52.42 | -66.04 | -65.03 | -62.65 | -43.81 | -73.47 | -91.34 | -107.80 | -124.88 | -114.39 | -99.69 | -84.62 | -68.11 | -78.43 | -96.10 | -124.25 | -155.59 | -149.45 | -139.87 | -127.44 | -108.86 | -101.07 | -92.73 | -78.15 | -58.95 | -91.99 | -101.36 | -102.78 | -93.34 | -58.42 | -80.42 | -77.85 | -101.27 | -96.55 | -66.76 | -61.03 | -83.30 | -116.56 | -86.11 | -111.13 | -92.73 | 12.34 | -35.00 | -27.84 |
ROA % |
-4.86 | -7.16 | -7.97 | -11.07 | -13.52 | -13.31 | -18.44 | -22.79 | -21.60 | -23.61 | -22.62 | -15.15 | -22.04 | -18.10 | -26.01 | -20.48 | -26.86 | -27.90 | -28.45 | -20.54 | -30.76 | -35.23 | -39.12 | -43.04 | -42.73 | -40.56 | -38.07 | -35.22 | -36.99 | -41.97 | -51.23 | -61.67 | -63.02 | -63.26 | -63.43 | -60.79 | -58.33 | -55.69 | -49.59 | -40.08 | -54.17 | -56.08 | -53.90 | -47.39 | -29.74 | -41.17 | -39.95 | -51.97 | -48.45 | -30.94 | -26.77 | -32.54 | -46.08 | -34.02 | -44.25 | -37.43 | 4.98 | -14.13 | -11.24 |
ROCE % |
-7.34 | -15.10 | -16.34 | -25.98 | -35.71 | -36.00 | -56.75 | -72.87 | -67.02 | -65.23 | -54.95 | -31.20 | -44.93 | -51.97 | -60.82 | -48.57 | -62.04 | -62.39 | -60.13 | -42.38 | -72.10 | -88.07 | -102.16 | -87.32 | -103.42 | -88.57 | -74.93 | -46.77 | -78.57 | -104.09 | -135.68 | -119.87 | -144.55 | -141.72 | -126.66 | -80.20 | -97.28 | -88.98 | -75.18 | -48.63 | -75.97 | -85.39 | -91.21 | -76.04 | -94.28 | -86.63 | -76.74 | -66.13 | -66.72 | -69.70 | -78.20 | -90.54 | -89.91 | -82.11 | -87.42 | -86.95 | -14.86 | -30.43 | -23.46 |
Current Ratio |
1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | - | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.5 | 1.5 | 1.5 | 1.5 | 2.1 | 2.1 | 2.1 | 2.1 | 1.7 | 1.7 | 1.7 | 1.7 | 2.3 | 2.3 | 2.3 | 2.3 | 3.1 | 3.1 | 3.1 | 3.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
47.9 | 50.2 | - | - | 53.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.9 | 51.8 | - | - | 104.9 | 118.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.1 | 44.0 | 54.8 | - | 60.1 | 82.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 157.4 | 165.4 | 195.5 | - | 193.7 | 218.6 | 234.4 | - | 234.5 | 219.3 | 178.7 | - | 151.7 | 160.0 | 174.3 | - | 246.7 | 302.6 | - | - | - | - | - | - | 177.4 | - | - | - | 239.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 148.1 | 159.1 | 192.2 | - | 201.7 | 227.7 | 254.4 | - | 267.0 | 249.6 | 220.7 | - | 208.4 | 219.8 | 184.1 | - | 187.2 | 229.7 | - | - | - | - | - | - | 85.6 | - | - | - | 158.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 50.2 | - | - | 53.5 | - | - | - | - | - | - | - | - | - | - | - | 157.4 | 165.4 | 195.5 | - | 193.7 | 218.6 | 234.4 | - | 234.5 | 219.3 | 178.7 | - | 203.6 | 211.8 | 174.3 | - | 351.6 | 421.5 | - | - | - | - | - | - | 177.4 | - | - | - | 239.9 | - | - | - | - | - | - | - | 49.1 | 44.0 | 54.8 | - | 60.1 | 82.4 | - |
Cash Conversion Cycle |
- | 50.2 | - | - | 53.5 | - | - | - | - | - | - | - | - | - | - | - | 9.3 | 6.3 | 3.2 | - | -8.0 | -9.0 | -20.0 | - | -32.4 | -30.3 | -41.9 | - | -4.8 | -8.0 | -9.8 | - | 164.3 | 191.8 | - | - | - | - | - | - | 91.8 | - | - | - | 81.4 | - | - | - | - | - | - | - | 49.1 | 44.0 | 54.8 | - | 60.1 | 82.4 | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company Cerus Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
USA
Schweiz
France
Australia
China
Israel
Germany
Britain
Russia