Coherus Oncology Balance Sheet (2012-2026) | CHRS

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Balance Sheet Dec2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
329.74M360.54M417.19M325.68M275.48M286.81M63.55M16.14M72.92M80.26M102.89M259.77M159.24M97.69M125.99M82.41M216.89M103.35M88.88M115.24M
Short-term Investments (Quarter)
124.68M108.17M128.13M111.94M71.79M50.82M14.86M20.74M88.31M83.25M51.81M
Cash & Current Investments (Quarter)
454.42M468.71M417.19M325.68M275.48M286.81M191.68M128.09M144.71M131.08M117.75M259.77M159.24M97.69M125.99M82.41M237.64M191.66M172.12M167.05M
Receivables - Net (Quarter)
141.82M136.35M123.02M117.04M115.71M91.19M109.96M101.46M141.31M216.51M260.52M251.95M175.25M167.56M111.32M60.49M5.11M9.24M17.82M22.06M
Receivables - Other (Quarter)
32.20M138.32M31.24M11.01M1.95M114.53M241.25M0.60M0.45M
Receivables (Quarter)
141.82M136.35M123.02M117.04M115.71M91.19M109.96M101.46M141.31M216.51M260.52M284.15M313.57M198.80M122.33M62.44M119.64M250.50M18.42M22.51M
Inventory (Quarter)
39.67M37.58M37.64M36.95M31.74M27.72M38.79M49.41M63.99M66.78M62.60M61.98M62.16M47.64M4.21M3.52M4.51M2.05M3.17M4.83M
Prepaid Assets (Quarter)
15.16M20.38M13.70M13.42M7.18M21.93M22.92M20.95M17.60M16.22M23.70M7.50M9.18M10.72M6.65M6.91M6.70M8.00M6.80M2.27M
Current Assets (Quarter)
660.01M673.04M602.32M512.44M446.78M448.27M381.23M315.93M385.48M444.37M475.63M627.48M557.93M369.02M341.58M310.18M380.20M460.95M206.71M206.03M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
9.13M8.51M7.81M8.00M9.55M9.57M8.75M7.72M6.93M6.07M5.12M4.19M3.33M2.91M2.58M2.26M1.91M1.63M1.34M1.09M
Goodwill (Quarter)
0.94M0.94M0.90M0.94M0.94M0.94M
Intangibles (Quarter)
2.62M2.62M3.56M5.93M28.86M28.86M10.60M26.60M25.45M24.79M28.86M23.45M1.60M26.24M19.38M
Goodwill & Intangibles (Quarter)
3.56M3.56M3.56M3.56M3.56M6.00M5.93M5.87M5.81M46.52M71.67M57.10M55.45M54.31M53.65M52.98M52.31M49.48M46.24M45.61M
Other Non-Current Assets (Quarter)
10.42M10.26M10.03M9.96M10.15M9.63M8.67M7.83M7.52M7.82M9.69M9.13M8.26M7.38M72.18M5.66M5.04M4.45M4.05M3.59M
Non-Current Assets (Quarter)
79.53M68.69M77.01M80.94M99.22M102.63M99.61M86.50M84.11M139.42M153.97M136.07M116.92M135.98M106.95M60.89M59.26M55.56M51.64M59.99M
Assets (Quarter)
739.54M741.73M679.33M593.39M546.00M550.91M480.85M402.43M469.59M583.78M629.60M763.54M674.86M505.00M448.53M371.07M439.46M516.52M258.34M266.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.57M45.71M16.16M21.09M17.49M9.92M11.53M23.23M29.28M37.09M35.22M38.29M76.82M21.89M28.46M40.93M37.62M24.89M9.91M11.48M
Notes Payables (Quarter)
80.61M80.98M
Payables (Quarter)
95.17M126.69M16.16M21.09M17.49M9.92M11.53M23.23M29.28M37.09M35.22M38.29M76.82M21.89M28.46M40.93M37.62M24.89M9.91M11.48M
Accumulated Expenses (Quarter)
54.90M45.83M48.13M14.87M16.93M21.39M5.01M12.42M41.81M67.11M42.03M35.34M3.58M15.76M60.29M19.95M11.02M13.38M14.58M15.20M
Other Accumulated Expenses (Quarter)
10.11M9.87M3.49M12.17M11.00M12.83M10.63M14.46M9.28M9.70M7.63M16.27M14.59M14.53M20.03M11.45M6.78M7.10M11.25M10.88M
Short term Debt (Quarter)
11.54M17.31M0.17M0.09M4.04M3.30M9.20M9.20M13.62M26.23M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
287.05M320.35M165.33M153.75M140.75M171.32M138.69M123.41M169.44M239.66M331.77M538.30M463.00M295.57M282.98M255.04M263.63M372.30M140.39M132.33M
Non-Current Liabilities
Non-Current Debt (Quarter)
63.42M57.92M75.51M195.85M196.04M245.25M245.48M245.72M245.96M246.22M246.48M72.45M36.54M36.62M36.70M36.78M36.87M36.96M37.05M37.15M
Convertible Debt (Quarter)
223.66M223.97M332.77M224.61M224.93M225.25M225.57M225.90M226.23M226.56M226.89M227.22M227.56M227.89M228.23M228.57M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M
Operating Leases (Quarter)
8.44M7.97M7.25M6.52M6.81M6.12M5.05M3.81M2.62M1.44M5.33M4.68M4.17M3.74M3.29M2.85M2.41M1.95M1.46M0.95M
Other Non-Current Liabilities (Quarter)
0.75M0.75M0.75M0.10M0.10M0.10M3.47M0.10M0.10M10.29M1.00M27.70M29.16M29.33M0.63M1.49M1.49M18.43M1.49M
Total Non-Current Liabilities (Quarter)
582.57M610.22M580.86M580.72M568.53M647.94M614.80M598.83M644.25M717.38M812.74M844.39M731.27M563.81M551.19M553.90M318.15M427.25M178.89M185.91M
Total Liabilities (Quarter)
583.32M610.97M581.61M580.82M568.63M648.04M618.26M598.93M644.36M717.38M823.03M845.39M758.96M592.97M580.52M554.54M319.64M428.75M197.33M187.40M
Shareholder's Equity
Total Debt (Quarter)
74.96M75.23M75.51M195.85M196.04M245.25M245.48M245.88M246.05M250.26M249.78M72.45M45.74M45.82M50.32M63.01M36.87M36.96M37.05M37.15M
Common Equity (Quarter)
156.22M130.76M97.73M12.56M-22.63M-97.13M-137.42M-196.51M-174.76M-133.60M-193.43M-81.84M-84.11M-87.97M-131.99M-183.47M119.83M87.77M61.01M78.62M
Shareholder's Equity (Quarter)
156.22M130.76M97.73M12.56M-22.63M-97.13M-137.42M-196.51M-174.76M-133.60M-193.43M-81.84M-84.11M-87.97M-131.99M-183.47M119.83M87.77M61.01M78.62M
Liabilities and Shareholders Equity (Quarter)
739.54M741.73M679.33M593.39M546.00M550.91M480.85M402.43M469.59M583.78M629.60M763.54M674.86M505.00M448.53M371.07M439.46M516.52M258.34M266.02M
Retained Earnings (Quarter)
-0.27M-1004.13M-1049.85M-0.27M-0.27M-1282.74M-1341.61M-1417.34M-1460.21M-1499.85M-0.25M-0.27M-0.27M-0.28M-0.28M-1607.56M-0.28M-0.20M-0.20M-1421.30M
Treasury Shares (Quarter)
1.84M2.33M1.73M0.77M0.19M