Coherus Oncology, Inc. Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 14.55M39.55M150.39M158.23M124.95M126.91M72.36M177.67M541.16M417.19M63.55M102.89M125.99M
Short-term Investments 128.13M14.86M
Cash & Current Investments 14.55M39.55M150.39M158.23M124.95M126.91M72.36M177.67M541.16M417.19M191.68M117.75M125.99M
Receivables - Net 0.28M2.42M1.56M1.86M141.99M157.05M123.02M109.96M260.52M111.32M
Receivables - Other 0.28M3.71M0.91M11.01M
Receivables 0.56M2.42M1.56M5.57M141.99M157.05M123.02M109.96M260.52M122.33M
Inventory 1.66M9.81M44.23M37.64M38.79M62.60M4.21M
Prepaid Assets 5.69M20.48M34.74M31.63M14.97M7.91M8.58M19.43M13.70M22.92M23.70M10.22M
Current Assets 45.68M179.14M197.39M161.49M145.48M84.43M343.01M767.48M602.32M381.23M475.63M341.58M
Non-Current Assets
Property, Plant & Equipment (Net) 1.74M4.47M10.50M10.77M12.77M6.66M5.84M10.11M7.81M8.75M5.12M2.58M
Goodwill 0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.90M0.94M0.94M
Intangibles 2.62M2.62M2.62M2.62M2.62M2.62M2.62M3.56M5.93M41.87M28.86M
Goodwill & Intangibles 3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M5.93M71.67M53.65M
Other Non-Current Assets 0.03M0.05M0.79M1.88M0.79M0.79M0.36M12.54M10.03M8.67M9.69M72.18M
Non-Current Assets 1.77M8.09M15.00M17.00M17.13M15.03M65.92M74.17M77.01M99.61M153.97M106.95M
Assets 47.45M187.22M212.38M178.49M162.61M99.47M408.93M841.65M679.33M480.85M629.60M448.53M
Liabilities
Current Liabilities
Accounts Payables 3.30M8.78M25.95M19.71M15.48M15.29M25.98M15.20M16.16M11.53M35.22M28.46M
Notes Payables 3.09M
Payables 6.39M8.78M25.95M19.71M15.48M15.29M25.98M15.20M16.16M11.53M35.22M28.46M
Accumulated Expenses 7.26M11.23M24.13M28.02M6.98M10.54M18.41M26.68M48.13M50.10M105.39M60.29M
Other Accumulated Expenses 1.92M2.15M1.66M1.50M1.00M3.06M10.15M12.18M3.49M10.63M7.63M20.03M
Short term Debt 5.71M6.12M5.55M3.29M3.30M13.62M
Current Deferred Revenue 14.28M22.80M49.62M0.89M
Total Current Liabilities 53.70M51.78M106.02M56.38M28.39M33.26M114.97M145.65M165.33M138.69M331.77M282.98M
Non-Current Liabilities
Non-Current Debt 25.06M25.40M25.77M73.66M74.48M75.51M245.48M246.48M36.70M
Convertible Debt 75.19M76.21M77.32M78.54M223.03M332.77M225.57M226.89M228.23M
Non-Current Deffered Revenue 28.57M39.90M45.34M0.67M
Preferred Stock Liabilities 5.00M54.70M
Minority Interest -0.04M-0.72M-1.17M-1.29M
Non-Current Deferred Tax Liability 1.10M1.10M
Operating Leases 10.26M9.95M7.25M5.05M5.33M3.29M
Other Non-Current Liabilities 0.06M6.50M1.70M1.83M2.07M1.65M0.10M1.05M0.75M3.47M12.56M29.33M
Total Non-Current Liabilities 89.77M113.96M217.61M157.30M130.00M136.41M303.61M559.62M580.86M614.80M810.47M551.19M
Total Liabilities 89.83M120.46M219.31M159.13M132.08M138.06M303.71M560.67M581.61M618.26M823.03M580.52M
Shareholder's Equity
Total Debt 5.71M6.12M30.61M28.69M25.77M73.66M74.48M75.51M245.48M249.78M50.32M
Common Equity -45.50M-97.08M66.76M-6.93M20.53M30.54M-38.59M105.21M280.97M97.73M-137.42M-193.43M-131.99M
Shareholder's Equity -45.50M-97.08M66.76M-6.93M20.53M30.54M-38.59M105.21M280.97M97.73M-137.42M-193.43M-131.99M
Liabilities and Shareholders Equity 47.45M187.22M212.38M178.49M162.61M99.47M408.93M841.65M679.33M480.85M629.60M448.53M
Retained Earnings -99.59M-186.72M-409.99M-537.32M-775.49M-984.83M-895.00M-762.75M-1049.85M-1341.61M-1579.50M-1550.99M
Treasury Shares 2.15M0.76M0.24M0.12M0.04M0.10M1.01M1.84M2.33M1.73M0.77M