Coherus Oncology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	88.88	125.99	102.89	63.55	417.2
Short-Term Investments	83.25	-	14.86	128.13	-
Cash & Short-Term Investments	172.13	125.99	117.75	191.68	417.2
Cash Growth	36.62%	7.00%	-38.57%	-54.05%	-22.91%
Accounts Receivable	18.42	122.33	260.52	109.96	123.02
Inventory	3.17	4.21	62.61	38.79	37.64
Other Current Assets	12.99	89.06	34.76	40.8	24.46
Total Current Assets	206.71	341.58	475.63	381.23	602.32
Net Property, Plant & Equipment	1.35	2.58	5.12	8.75	7.81
Other Intangible Assets	46.24	53.65	71.67	5.93	3.56
Goodwill	-	-	-	-	3.56
Other Long-Term Assets	4.05	50.73	77.18	84.93	65.64
Total Assets	258.34	448.53	629.6	480.85	679.33
Accounts Payable	9.92	28.46	35.22	11.53	16.16
Accrued Expenses	130.47	254.53	296.55	127.17	149.17
Total Current Liabilities	140.39	282.98	331.77	138.69	165.33
Long-Term Debt	37.05	264.93	473.37	471.06	408.28
Long-Term Leases	1.46	3.29	5.33	5.05	7.25
Other Long-Term Liabilities	18.44	29.33	12.56	3.47	0.75
Total Long-Term Liabilities	56.94	297.54	491.26	479.57	416.28
Total Liabilities	197.33	580.52	823.03	618.27	581.61
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,444	1,419	1,386	1,204	1,148
Accumulated Other Comprehensive Income	-0.2	-0.28	-0.25	-0.25	-0.27
Retained Earnings	-1,383	-1,551	-1,580	-1,342	-1,050
Shareholders' Equity	61.01	-131.99	-193.43	-137.42	97.73
Total Liabilities & Equity	258.34	448.53	629.6	480.85	679.33
Total Debt	38.51	268.21	478.7	476.1	415.53
Net Cash (Debt)	133.62	-142.23	-360.95	-284.42	1.66
Net Cash Growth	-	-	-	-	-98.69%
Net Cash Per Share	1.14	-1.24	-3.83	-3.66	0.02
Book Value	61.01	-131.99	-193.43	-137.42	97.73
Book Value Per Share	0.52	-1.15	-2.05	-1.77	1.30
Tangible Book Value	14.78	-185.64	-265.1	-143.35	90.6
Tangible Book Value Per Share	0.13	-1.62	-2.82	-1.85	1.20

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q