Coherus Oncology Balance Sheet (2013-2025) | CHRS

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents 34.72M39.55M56.32M108.87M100.88M150.39M115.14M206.09M153.69M158.23M179.56M220.92M159.68M124.95M124.92M73.35M135.56M126.91M82.02M130.00M101.20M72.36M81.52M105.93M165.12M177.67M193.25M224.62M292.46M541.16M259.49M329.74M360.54M417.19M325.68M275.48M286.81M63.55M16.14M72.92M80.26M102.89M259.77M159.24M97.69M125.99M82.41M216.89M103.35M
Short-term Investments 49.90M44.98M14.49M13.14M29.81M15.97M14.92M5.99M5.38M231.88M210.97M140.01M124.68M108.17M128.13M111.94M71.79M50.82M14.86M20.74M88.31M
Cash & Current Investments 34.72M39.55M56.32M108.87M100.88M150.39M115.14M206.09M153.69M158.23M179.56M220.92M159.68M124.95M174.82M118.33M150.05M126.91M95.16M159.82M117.17M72.36M96.43M111.92M170.49M177.67M193.25M456.50M503.43M541.16M399.50M454.42M468.71M417.19M325.68M275.48M286.81M191.68M128.09M144.71M131.08M117.75M259.77M159.24M97.69M125.99M82.41M237.64M191.66M
Receivables - Net 0.28M2.42M2.02M1.45M0.54M1.56M1.20M0.42M0.42M1.86M0.03M46.48M77.39M89.65M141.99M167.45M172.49M160.71M157.05M140.41M141.82M136.35M123.02M117.04M115.71M91.19M109.96M101.46M141.31M216.51M260.52M251.95M175.25M167.56M111.32M60.49M5.11M9.24M
Receivables - Other 0.28M3.71M1.98M2.42M0.91M32.20M138.32M31.24M11.01M1.95M114.53M241.25M
Receivables 0.56M2.42M2.02M1.45M0.54M1.56M1.20M0.42M0.42M5.57M2.01M46.48M77.39M89.65M141.99M167.45M172.49M160.71M157.05M140.41M141.82M136.35M123.02M117.04M115.71M91.19M109.96M101.46M141.31M216.51M260.52M284.15M313.57M198.80M122.33M62.44M119.64M250.50M
Inventory 1.66M2.31M4.33M7.67M9.81M16.44M27.19M35.25M44.23M51.61M39.67M37.58M37.64M36.95M31.74M27.72M38.79M49.41M63.99M66.78M62.60M61.98M62.16M47.64M4.21M3.52M4.51M2.05M
Prepaid Assets 5.69M4.20M17.95M20.48M20.11M26.95M31.68M34.74M25.98M15.01M16.64M31.63M30.48M34.22M21.10M14.97M14.21M10.27M9.78M7.91M8.25M6.75M5.38M8.58M11.70M14.20M21.93M19.43M15.40M15.20M20.40M13.70M19.36M16.67M21.93M22.92M20.95M17.90M16.22M23.70M14.08M13.78M14.18M10.22M15.93M11.72M8.70M
Current Assets 45.68M118.88M179.14M143.90M239.59M189.30M197.39M211.58M236.83M177.32M161.49M208.26M153.34M171.60M145.48M112.24M172.78M130.31M84.43M159.16M205.63M276.38M343.01M395.18M675.86M726.92M767.48M617.26M660.01M673.04M602.32M512.44M446.78M448.27M381.23M315.93M385.48M444.37M475.63M627.48M557.93M369.02M341.58M310.18M380.20M460.95M
Non-Current Assets
Construction in Progress 2.20M
Property, Plant & Equipment (Net) 1.74M3.68M4.47M5.10M6.34M8.65M10.50M10.30M9.90M10.68M10.77M14.87M14.55M13.79M12.77M11.86M11.17M6.79M6.66M6.13M5.65M5.86M5.84M6.83M10.32M10.65M10.11M9.67M9.13M8.51M7.81M8.00M9.55M9.57M8.75M7.72M6.93M6.07M5.12M4.19M3.33M2.91M2.58M2.26M1.91M1.63M
Goodwill 0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.90M0.94M0.94M0.94M
Intangibles 2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M2.62M3.56M5.93M28.86M41.87M28.86M28.86M28.86M28.86M28.86M28.86M28.86M
Goodwill & Intangibles 3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M3.56M6.00M5.93M5.87M5.81M46.52M71.67M57.10M55.45M54.31M53.65M52.98M52.31M49.48M
Other Non-Current Assets 0.03M3.06M0.05M0.59M0.05M0.79M0.79M0.79M0.79M0.79M1.88M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.79M0.51M0.36M0.44M1.64M0.98M12.54M10.74M10.42M10.26M10.03M9.96M10.15M9.63M8.67M7.83M7.52M7.82M9.69M9.13M8.26M7.38M72.18M5.66M5.04M4.45M
Non-Current Assets 1.77M10.31M8.09M9.26M9.95M13.01M15.00M14.65M14.27M15.04M17.00M19.23M18.91M18.15M17.13M16.22M15.53M11.15M15.03M26.96M34.83M51.01M65.92M71.36M80.75M76.81M74.17M76.04M79.53M68.69M77.01M80.94M99.22M102.63M99.61M86.50M84.11M139.42M153.97M136.07M116.92M135.98M106.95M60.89M59.26M55.56M
Assets 47.45M129.18M187.22M153.15M249.55M202.31M212.38M226.24M251.10M192.36M178.49M227.50M172.25M189.76M162.61M128.46M188.31M141.46M99.47M186.12M240.46M327.38M408.93M466.54M756.61M803.73M841.65M693.30M739.54M741.73M679.33M593.39M546.00M550.91M480.85M402.43M469.59M583.78M629.60M763.54M674.86M505.00M448.53M371.07M439.46M516.52M
Liabilities
Current Liabilities
Accounts Payables 3.30M3.60M4.96M8.78M10.87M14.09M25.19M25.95M17.90M17.43M22.88M19.71M12.56M15.75M10.14M15.48M14.33M13.30M7.64M15.29M11.17M19.22M13.71M25.98M20.48M21.18M11.99M15.20M15.48M14.57M45.71M16.16M21.09M17.49M9.92M11.53M23.23M29.28M37.09M35.22M38.29M76.82M21.89M28.46M40.93M37.62M24.89M
Notes Payables 3.09M80.24M80.61M80.98M
Payables 6.39M3.60M4.96M8.78M10.87M14.09M25.19M25.95M17.90M17.43M22.88M19.71M12.56M15.75M10.14M15.48M14.33M13.30M7.64M15.29M11.17M19.22M13.71M25.98M20.48M21.18M11.99M15.20M95.72M95.17M126.69M16.16M21.09M17.49M9.92M11.53M23.23M29.28M37.09M35.22M38.29M76.82M21.89M28.46M40.93M37.62M24.89M
Accumulated Expenses 7.26M5.80M7.80M11.23M13.27M19.28M25.17M24.13M19.28M19.18M24.88M28.02M24.67M18.43M18.20M6.98M9.39M8.51M16.50M10.54M8.86M10.81M16.47M18.41M19.52M25.56M23.45M26.68M44.84M54.90M45.83M48.13M45.89M41.79M85.99M50.10M32.06M41.81M67.11M105.39M115.71M61.04M60.97M60.29M46.30M14.18M13.38M
Other Accumulated Expenses 1.92M3.15M2.15M4.82M3.02M2.50M1.66M1.34M2.05M2.60M1.50M4.22M3.26M1.19M1.00M1.38M0.67M2.90M3.06M4.59M3.41M9.70M10.15M10.83M15.23M10.07M12.18M10.94M10.11M9.87M3.49M12.17M11.00M12.83M10.63M14.46M9.28M9.70M7.63M16.27M14.59M14.53M20.03M11.45M6.78M7.10M
Short term Debt 3.43M5.71M6.68M6.12M6.26M6.57M6.04M5.55M5.94M1.30M2.76M3.29M3.50M11.54M17.31M0.17M0.09M4.04M3.30M9.20M9.20M13.62M26.23M
Current Deferred Revenue 14.28M25.18M22.80M22.80M31.00M28.85M49.62M49.63M61.26M1.38M0.89M0.67M
Total Current Liabilities 53.70M48.08M51.78M51.91M69.95M82.52M106.02M92.92M108.28M58.39M56.38M47.30M35.95M31.43M28.39M27.62M22.20M24.54M33.26M41.41M61.23M82.70M114.97M119.01M129.76M133.43M145.65M257.60M287.05M320.35M165.33M153.75M140.75M171.32M138.69M123.41M169.44M239.66M331.77M538.30M463.00M295.57M282.98M255.04M263.63M372.30M
Non-Current Liabilities
Non-Current Debt 24.83M24.91M24.98M25.06M25.15M25.23M25.31M25.40M25.49M25.58M25.68M25.77M25.87M25.97M73.47M73.66M73.86M74.06M74.27M74.48M74.70M63.42M57.92M75.51M195.85M196.04M245.25M245.48M245.72M245.96M246.22M246.48M72.45M36.54M36.62M36.70M36.78M36.87M36.96M
Convertible Debt 74.49M74.72M74.95M75.19M75.44M75.69M75.94M76.21M76.47M76.75M77.03M77.32M77.61M77.92M78.23M78.54M78.87M222.41M222.72M223.03M223.34M223.66M223.97M332.77M224.61M224.93M225.25M225.57M225.90M226.23M226.56M226.89M227.22M227.56M227.89M228.23M228.57M
Non-Current Deffered Revenue 28.57M43.53M39.90M34.40M38.49M33.45M45.34M32.97M26.79M0.59M0.67M0.72M
Preferred Stock Liabilities 54.70M161.16M
Minority Interest -0.15M-0.04M-0.16M-0.38M-0.53M-0.72M-0.87M-1.05M-1.15M-1.17M-1.22M-1.28M-1.29M-1.29M-1.29M-1.34M
Non-Current Deferred Tax Liability 1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M
Operating Leases 6.55M5.98M10.83M10.26M11.14M11.30M10.73M9.95M9.24M8.44M7.97M7.25M6.52M6.81M6.12M5.05M3.81M2.62M1.44M5.33M4.68M4.17M3.74M3.29M2.85M2.41M1.95M
Other Non-Current Liabilities 0.06M4.00M6.50M0.86M0.93M1.75M1.70M1.64M1.59M1.72M1.83M1.93M2.42M2.16M2.07M1.96M1.86M1.75M1.65M0.06M0.06M0.06M0.10M0.10M0.10M0.70M1.05M0.75M0.75M0.75M0.75M0.10M0.10M0.10M3.47M0.10M0.10M3.51M12.56M2.73M27.70M29.16M29.33M31.29M16.73M17.55M
Total Non-Current Liabilities 89.77M116.00M113.96M114.30M152.26M160.53M217.61M291.47M311.46M158.92M157.30M148.60M138.97M132.69M130.00M129.59M124.63M127.31M136.41M224.57M244.38M271.30M303.61M309.16M543.13M547.30M559.62M564.88M582.57M610.22M580.86M580.72M568.53M647.94M614.80M598.83M644.25M713.87M810.47M842.65M731.27M563.81M551.19M523.25M302.90M411.20M
Total Liabilities 89.83M120.00M120.46M115.16M153.18M162.27M219.31M293.11M313.05M160.63M159.13M150.54M141.39M134.85M132.08M131.55M126.48M129.07M138.06M224.63M244.44M271.36M303.71M309.26M543.23M548.00M560.67M565.63M583.32M610.97M581.61M580.82M568.63M648.04M618.26M598.93M644.36M717.38M823.03M845.39M758.96M592.97M580.52M554.54M319.64M428.75M
Shareholder's Equity
Total Debt 3.43M5.71M6.68M6.12M31.09M31.48M31.03M30.61M31.09M26.53M28.07M28.69M28.99M25.58M25.68M25.77M25.87M25.97M73.47M73.66M73.86M74.06M74.27M74.48M74.70M74.96M75.23M75.51M195.85M196.04M245.25M245.48M245.88M246.05M250.26M249.78M72.45M45.74M45.82M50.32M63.01M36.87M36.96M
Common Equity -97.08M-151.99M66.76M38.15M96.75M40.57M-6.93M-66.88M-61.95M32.87M20.53M78.18M32.14M56.20M30.54M-3.09M61.83M12.39M-38.59M-1004.84M-981.27M990.69M105.21M157.28M213.38M255.73M280.97M127.67M156.22M130.76M97.73M12.56M-22.63M-97.13M-137.42M-196.51M-174.76M-133.60M-193.43M-81.84M-84.11M-87.97M-131.99M-183.47M119.83M87.77M
Shareholder's Equity -97.08M-151.99M66.76M38.15M96.75M40.57M-6.93M-66.88M-61.95M32.87M20.53M78.18M32.14M56.20M30.54M-3.09M61.83M12.39M-38.59M-1004.84M-981.27M990.69M105.21M157.28M213.38M255.73M280.97M127.67M156.22M130.76M97.73M12.56M-22.63M-97.13M-137.42M-196.51M-174.76M-133.60M-193.43M-81.84M-84.11M-87.97M-131.99M-183.47M119.83M87.77M
Liabilities and Shareholders Equity 47.45M129.18M187.22M153.15M249.55M202.31M212.38M226.24M251.10M192.36M178.49M227.50M172.25M189.76M162.61M128.46M188.31M141.46M99.47M186.12M240.46M327.38M408.93M466.54M756.61M803.73M841.65M693.30M739.54M741.73M679.33M593.39M546.00M550.91M480.85M402.43M469.59M583.78M629.60M763.54M674.86M505.00M448.53M371.07M439.46M516.52M
Retained Earnings -99.59M-157.59M-186.72M-227.45M-286.26M-357.59M-409.99M-475.37M-545.34M-461.40M-537.32M-612.10M-667.44M-726.42M-775.49M-819.79M-863.43M-922.24M-984.83M-1004.84M-981.27M-934.23M-895.00M-859.43M-800.39M-772.46M-762.75M-935.70M-965.60M-1004.13M-1049.85M-1145.94M-1196.09M-1282.74M-1341.61M-1417.34M-1460.21M-1499.85M-1579.50M-1476.62M-1489.55M-1500.30M-1550.99M-1607.56M-1309.80M-1345.33M
Treasury Shares 0.76M0.24M0.24M0.12M0.04M0.10M1.01M1.84M2.33M1.73M0.77M