Coherus BioSciences, Inc. (CHRS)
NASDAQ: CHRS · Real-Time Price · USD
1.050
+0.010 (0.96%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Coherus BioSciences Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
159.24102.8963.55417.2541.16177.67
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Short-Term Investments
-14.86128.13---
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Cash & Short-Term Investments
159.24117.75191.68417.2541.16177.67
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Cash Growth
10.04%-38.57%-54.05%-22.91%204.59%145.55%
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Accounts Receivable
175.25260.52109.96123.02157.05141.99
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Receivables
313.57260.52109.96123.02157.05141.99
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Inventory
62.1662.6138.7937.6444.239.81
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Prepaid Expenses
22.9634.7640.824.4625.0413.54
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Total Current Assets
557.93475.63381.23602.32767.48343.01
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Property, Plant & Equipment
3.3311.0314.4416.0110.1116.49
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Goodwill
-0.940.940.90.940.94
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Other Intangible Assets
55.4670.734.992.662.622.62
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Other Long-Term Assets
58.1471.2779.2457.4460.545.87
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Total Assets
674.86629.6480.85679.33841.65408.93
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Accounts Payable
76.8235.2211.5316.1615.225.99
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Accrued Expenses
239.33291.11122.85145.68127.3286.79
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Current Portion of Leases
1.442.154.323.493.132.2
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Other Current Liabilities
145.423.3----
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Total Current Liabilities
463.01331.77138.69165.33145.65114.97
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Long-Term Debt
264.1473.37471.06408.28404.02178.39
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Long-Term Leases
4.175.335.057.259.9510.26
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Long-Term Deferred Tax Liabilities
1.11.1----
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Other Long-Term Liabilities
26.611.463.470.751.050.1
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Total Liabilities
758.96823.03618.27581.61560.68303.71
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
1,4061,3861,2041,1481,0441,001
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Retained Earnings
-1,490-1,580-1,342-1,050-762.75-895
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Comprensive Income & Other
-0.27-0.25-0.25-0.27-0.27-0.56
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Total Common Equity
-84.11-193.43-137.4297.73280.97105.21
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Shareholders' Equity
-84.11-193.43-137.4297.73280.97105.21
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Total Liabilities & Equity
674.86629.6480.85679.33841.65408.93
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Total Debt
269.7480.84480.42419.02417.1190.84
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Net Cash (Debt)
-110.46-363.09-288.74-1.83124.06-13.17
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Net Cash Per Share
-1.01-3.86-3.72-0.021.49-0.18
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Filing Date Shares Outstanding
115.21112.7179.6177.2872.7970.62
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Total Common Shares Outstanding
115.2112.2278.8576.9372.5170.37
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Working Capital
94.93143.86242.54437621.83228.04
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Book Value Per Share
-0.73-1.72-1.741.273.871.50
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Tangible Book Value
-139.56-265.1-143.3594.16277.41101.65
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Tangible Book Value Per Share
-1.21-2.36-1.821.223.831.44
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Machinery
17.7617.7317.3916.0418.5716.25
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Construction In Progress
--0.70.390.311.5
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Leasehold Improvements
5.755.756.25.945.834.39
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Source: S&P Capital IQ. Standard template. Financial Sources.