Coherus Oncology CHRS Balance Sheet (2013-2026)

NASDAQ CHRS
$1.32 -0.01 (-0.75%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet 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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
360.54M417.19M325.68M275.48M286.81M63.55M16.14M72.92M80.26M102.89M259.77M159.24M97.69M125.99M82.41M216.89M103.35M88.88M115.24M82.92M
Short-term Investments (Quarter)
108.17M128.13M111.94M71.79M50.82M14.86M20.74M88.31M83.25M51.81M22.38M
Cash & Current Investments (Quarter)
468.71M417.19M325.68M275.48M286.81M191.68M128.09M144.71M131.08M117.75M259.77M159.24M97.69M125.99M82.41M237.64M191.66M172.12M167.05M105.31M
Receivables - Net (Quarter)
136.35M123.02M117.04M115.71M91.19M109.96M101.46M141.31M216.51M260.52M251.95M175.25M167.56M111.32M60.49M5.11M9.24M17.82M22.06M13.88M
Receivables - Other (Quarter)
32.19M138.32M31.24M11.01M1.95M114.53M241.25M0.60M0.45M0.37M
Receivables (Quarter)
136.35M123.02M117.04M115.71M91.19M109.96M101.46M141.31M216.51M260.52M284.14M313.57M198.80M122.33M62.44M119.64M250.50M18.42M22.51M14.25M
Inventory (Quarter)
37.58M37.64M36.95M31.74M27.72M38.79M49.41M63.99M66.78M62.60M61.98M62.16M47.64M4.21M3.52M4.51M2.05M3.17M4.83M5.67M
Prepaid Assets (Quarter)
10.03M13.67M19.36M16.67M20.60M17.88M20.95M17.90M13.77M11.10M14.08M9.18M10.70M6.65M15.93M6.70M8.70M6.80M2.27M5.35M
Current Assets (Quarter)
673.04M602.32M512.44M446.78M448.27M381.23M315.93M385.48M444.37M475.63M627.48M557.93M369.02M341.58M310.18M380.20M460.95M206.71M206.03M133.79M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
8.51M7.81M8.00M9.55M9.57M8.75M7.72M6.93M6.07M5.12M4.19M3.33M2.91M2.58M2.26M1.91M1.63M1.34M1.09M0.86M
Goodwill (Quarter)
0.94M0.90M0.94M0.94M0.94M
Intangibles (Quarter)
2.62M3.56M5.93M16.72M41.87M10.60M28.86M25.45M28.86M28.86M28.86M1.60M26.24M26.24M26.24M
Goodwill & Intangibles (Quarter)
3.56M3.56M3.56M3.56M6.00M5.93M5.87M5.81M46.52M71.67M57.10M55.45M54.31M53.65M52.98M52.31M49.48M46.24M45.61M44.99M
Other Non-Current Assets (Quarter)
10.26M10.03M9.96M10.15M9.63M8.67M7.83M7.52M7.82M9.69M9.13M8.26M7.38M72.18M5.66M5.04M4.45M4.05M3.59M3.12M
Non-Current Assets (Quarter)
68.69M77.01M80.94M99.22M102.63M99.61M86.50M84.11M139.42M153.97M136.07M116.92M135.98M106.95M60.89M59.26M55.56M51.64M59.99M57.40M
Assets (Quarter)
741.73M679.33M593.39M546.00M550.91M480.85M402.43M469.59M583.78M629.60M763.54M674.86M505.00M448.53M371.07M439.46M516.52M258.34M266.02M191.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
45.71M16.16M21.09M17.49M9.92M11.53M23.23M29.28M37.09M35.22M38.29M76.82M21.89M28.46M40.93M37.62M24.89M9.91M11.48M13.17M
Notes Payables (Quarter)
80.98M0.17M0.09M9.20M9.20M13.62M26.23M
Payables (Quarter)
126.69M16.16M21.09M17.49M9.92M11.53M23.40M29.37M37.09M35.22M38.29M86.02M31.09M42.08M67.16M37.62M24.89M9.91M11.48M13.17M
Accumulated Expenses (Quarter)
18.79M22.01M45.89M41.79M85.99M50.10M12.42M41.81M18.08M105.39M115.71M61.04M15.76M60.29M19.95M11.02M13.10M20.43M15.20M14.85M
Other Accumulated Expenses (Quarter)
9.87M3.49M12.17M11.00M12.83M10.63M14.46M13.19M9.70M7.63M16.27M14.59M14.53M20.03M11.45M6.78M7.10M11.25M10.88M11.27M
Short term Debt (Quarter)
17.31M4.04M3.30M
Current Deferred Revenue (Quarter)
Current Leases (Quarter)
1.83M1.95M
Total Current Liabilities (Quarter)
75.51M
Non-Current Liabilities
Non-Current Debt (Quarter)
37.25M
Convertible Debt (Quarter)
223.97M332.77M224.61M224.93M225.25M225.57M225.90M226.23M226.56M226.89M227.22M227.56M227.89M228.23M228.57M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.10M
Operating Leases (Quarter)
0.46M
Other Non-Current Liabilities (Quarter)
17.59M
Total Non-Current Liabilities (Quarter)
112.76M
Total Liabilities (Quarter)
130.34M
Shareholder's Equity
Total Debt (Quarter)
37.25M
Common Equity (Quarter)
60.84M
Liabilities and Shareholders Equity (Quarter)
191.18M
Retained Earnings (Quarter)
1,503.03M
Treasury Shares (Quarter)
1.84M2.33M1.73M0.77M0.19M