CERUS CORP (CERS) Current Ratio
- Current ratio · latest quarter: Value 1.83×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.83× | Current assets / current liabilities. $157.31M ÷ $85.79M ≈ 1.83× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 157.31M USD | Assets, Current |
| Current obligations | 85.79M USD | Liabilities, Current |
| Cash and equivalents | 17.98M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 38.28M USD | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 30.98M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 65.81M USD | Inventory, Net |
| Payables | 33.52M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $157.31M | $85.79M | $17.98M | $38.28M | $30.98M | $65.81M | $33.52M | (m) | 1.83× |
| 2026-03-31 | $175.34M | $107.38M | $27.85M | $52.58M | $29.32M | $61.12M | $31.79M | (m) | 1.63× |
| 2025-12-31 | $174.38M | $100.80M | $19.96M | $62.92M | $30.37M | $56.10M | $28.01M | (m) | 1.73× |
| 2025-09-30 | $167.13M | $88.43M | $15.67M | $62.84M | $29.77M | $53.14M | $25.47M | (m) | 1.89× |
| 2025-06-30 | $168.53M | $84.36M | $15.99M | $62.03M | $31.39M | $54.53M | $30.52M | (m) | 2.00× |
| 2025-03-31 | $161.51M | $69.69M | $19.48M | $61.44M | $26.34M | $48.16M | $27.68M | (m) | 2.32× |
| 2024-12-31 | $152.02M | $63.61M | $20.27M | $60.19M | $29.78M | $38.15M | $21.70M | (m) | 2.39× |
| 2024-09-30 | $140.61M | $54.34M | $21.57M | $53.99M | $24.36M | $36.54M | $15.86M | (m) | 2.59× |
| 2024-06-30 | $135.03M | $53.88M | $12.40M | $58.79M | $23.74M | $36.29M | $16.74M | (m) | 2.51× |
| 2024-03-31 | $138.17M | $57.24M | $20.53M | $51.65M | $22.54M | $39.86M | $16.62M | (m) | 2.41× |
| 2023-12-31 | $144.44M | $67.52M | $11.65M | $54.20M | $35.50M | $39.87M | $23.84M | (m) | 2.14× |
| 2023-09-30 | $150.94M | $80.12M | $17.39M | $61.62M | $24.55M | $42.66M | $38.52M | (m) | 1.88× |
| 2023-06-30 | $150.94M | $75.08M | $20.64M | $63.87M | $22.18M | $40.61M | $37.49M | (m) | 2.01× |
| 2023-03-31 | $162.22M | $77.57M | $27.60M | $67.08M | $25.24M | $36.61M | $36.44M | (m) | 2.09× |
| 2022-12-31 | $170.14M | $117.06M | $35.59M | $66.57M | $34.43M | $29.00M | $33.00M | (m) | 1.45× |
| 2022-09-30 | $164.73M | $95.02M | $28.88M | $74.95M | $28.15M | $28.33M | $29.82M | (m) | 1.73× |
| 2022-06-30 | $164.67M | $79.28M | $32.31M | $74.74M | $26.84M | $27.76M | $29.36M | (m) | 2.08× |
| 2022-03-31 | $172.81M | $66.66M | $38.37M | $70.19M | $25.64M | $28.52M | $31.47M | (m) | 2.59× |
| 2021-12-31 | $187.10M | $78.56M | $48.76M | $80.60M | $25.13M | $26.79M | $35.61M | (m) | 2.38× |
| 2021-09-30 | $178.05M | $64.72M | $78.46M | $41.50M | $22.44M | $29.42M | $26.19M | (m) | 2.75× |
| 2021-06-30 | $185.59M | $65.81M | $59.03M | $63.81M | $22.86M | $31.25M | $30.89M | (m) | 2.82× |
| 2021-03-31 | $181.27M | $54.76M | $57.61M | $74.12M | $18.25M | $24.29M | $22.54M | (m) | 3.31× |
| 2020-12-31 | $183.43M | $59.97M | $36.59M | $97.00M | $21.17M | $23.25M | $24.21M | (m) | 3.06× |
| 2020-09-30 | $177.30M | $46.19M | $28.95M | $106.17M | $16.24M | $19.46M | $19.24M | (m) | 3.84× |
| 2020-06-30 | $178.97M | $43.15M | $34.90M | $101.57M | $17.62M | $18.43M | $18.83M | (m) | 4.15× |
| 2020-03-31 | $178.32M | $45.09M | $33.68M | $99.43M | $18.16M | $21.68M | $20.18M | (m) | 3.95× |
| 2019-12-31 | $128.11M | $50.34M | $34.99M | $50.73M | $16.88M | $19.49M | $22.18M | (m) | 2.55× |
| 2019-09-30 | $126.32M | $45.56M | $24.43M | $60.69M | $14.50M | $20.91M | $19.96M | (m) | 2.77× |
| 2019-06-30 | $135.84M | $50.78M | $23.54M | $72.66M | $13.43M | $17.45M | $21.06M | (m) | 2.67× |
| 2019-03-31 | $134.92M | $47.59M | $29.00M | $71.43M | $13.76M | $15.78M | $20.91M | (m) | 2.83× |
| 2018-12-31 | $146.90M | $52.68M | $28.86M | $88.72M | $8.75M | $13.54M | $18.59M | (m) | 2.79× |
| 2018-09-30 | $150.15M | $43.20M | $22.33M | $96.67M | $10.48M | $13.32M | $14.33M | (m) | 3.48× |
| 2018-06-30 | $141.20M | $28.06M | $14.30M | $97.61M | $11.39M | $12.93M | $11.31M | (m) | 5.03× |
| 2018-03-31 | $133.78M | $23.66M | $14.88M | $90.99M | $10.49M | $13.16M | $11.23M | (m) | 5.66× |
| 2017-12-31 | $89.90M | $23.13M | $13.68M | $47.01M | $12.41M | $14.46M | $10.97M | (m) | 3.89× |
| 2017-09-30 | $88.43M | $23.87M | $16.98M | $42.65M | $10.48M | $14.25M | $12.50M | (m) | 3.71× |
| 2017-06-30 | $74.31M | $25.30M | $20.28M | $30.63M | $7.93M | $12.21M | $9.56M | (m) | 2.94× |
| 2017-03-31 | $75.72M | $26.44M | $10.93M | $39.12M | $5.58M | $12.92M | $8.79M | (m) | 2.86× |
| 2016-12-31 | $94.11M | $26.89M | $22.56M | $45.12M | $6.87M | $12.53M | $8.59M | (m) | 3.50× |
| 2016-09-30 | $108.03M | $22.89M | $12.88M | $63.40M | $7.44M | $12.20M | $6.86M | (m) | 4.72× |
| 2016-06-30 | $112.21M | $25.74M | $7.70M | $76.35M | $5.15M | $12.11M | $7.19M | (m) | 4.36× |
| 2016-03-31 | $119.44M | $22.82M | $20.79M | $70.51M | $4.09M | $11.26M | $6.24M | (m) | 5.23× |
| 2015-12-31 | $130.41M | $21.86M | $71.02M | $25.70M | $5.79M | $10.81M | $5.22M | (m) | 5.96× |
| 2015-09-30 | $128.42M | $19.92M | $50.80M | $48.97M | $5.65M | $12.84M | $6.81M | (m) | 6.45× |
| 2015-06-30 | $144.47M | $22.22M | $35.06M | $75.85M | $5.42M | $13.68M | $5.76M | (m) | 6.50× |
| 2015-03-31 | $136.42M | $22.76M | $17.93M | $93.96M | $5.15M | $16.11M | $10.51M | (m) | 5.99× |
| 2014-12-31 | $74.89M | $29.19M | $22.78M | $28.51M | $5.49M | $14.96M | $9.88M | (m) | 2.57× |
| 2014-09-30 | $72.65M | $21.15M | $22.34M | $25.23M | $7.37M | $13.50M | $4.12M | (m) | 3.43× |
| 2014-06-30 | $70.32M | $21.71M | $28.56M | $21.13M | $4.48M | $13.38M | $3.17M | (m) | 3.24× |
| 2014-03-31 | $67.08M | $27.23M | $23.99M | $24.26M | $4.94M | $11.31M | $3.49M | (m) | 2.46× |
| 2013-12-31 | $78.15M | $39.42M | $29.48M | $28.19M | $6.13M | $13.06M | $5.67M | (m) | 1.98× |
| 2013-09-30 | $74.50M | $42.59M | $24.36M | $28.97M | $7.03M | $12.69M | $4.08M | (m) | 1.75× |
| 2013-06-30 | $77.77M | $26.38M | $58.20M | (m) | $5.87M | $12.76M | $5.04M | (m) | 2.95× |
| 2013-03-31 | $87.44M | $27.66M | $69.16M | (m) | $4.73M | $11.76M | $3.89M | (m) | 3.16× |
| 2012-12-31 | $44.00M | $25.61M | $26.70M | (m) | $4.44M | $10.18M | $7.19M | (m) | 1.72× |
| 2012-09-30 | $43.54M | $27.30M | $26.66M | $0.00 | $3.95M | $9.68M | $5.70M | (m) | 1.59× |
| 2012-06-30 | $40.79M | $22.66M | $26.67M | $0.00 | $3.73M | $9.37M | $3.51M | (m) | 1.80× |
| 2012-03-31 | $46.60M | $27.38M | $31.45M | $87.00K | $5.02M | $8.90M | $4.15M | (m) | 1.70× |
| 2011-12-31 | $39.74M | $21.11M | $25.50M | $287.00K | $6.10M | $6.44M | $4.68M | (m) | 1.88× |
| 2011-09-30 | $30.67M | $14.18M | $14.76M | $457.00K | $4.78M | $9.59M | $3.78M | (m) | 2.16× |
| 2011-06-30 | $33.03M | $22.11M | $17.17M | (m) | $4.42M | $9.97M | $4.68M | $1.88M | 1.49× |
| 2010-12-31 | $41.76M | $19.70M | $28.95M | $1.06M | $4.79M | $5.96M | $3.23M | (m) | 2.12× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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