Coherus BioSciences Inc. (CHRS)

AI Score

Unlock

0.99

-0.04 (-3.88%)

At close: Apr 28, 2025, 1:24 PM

Coherus BioSciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	125.99M	97.69M	159.24M	259.77M	102.89M	80.26M	72.92M	16.14M	63.55M	286.81M	275.48M	325.68M	417.19M	360.54M	329.74M	259.49M	541.16M	292.46M	224.62M	193.25M	177.67M	165.12M	105.93M	81.52M	72.36M	101.2M	130M	82.02M	126.91M	135.56M	73.35M	124.92M	124.95M	159.68M	220.92M	179.56M
Short-Term Investments	n/a	n/a	n/a	n/a	14.86M	50.82M	71.79M	111.94M	128.13M	n/a	n/a	n/a	n/a	108.17M	124.68M	140.01M	n/a	210.97M	231.88M	n/a	n/a	5.38M	5.99M	14.92M	n/a	15.97M	29.81M	13.14M	n/a	14.49M	44.98M	49.9M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	452K	452K	452K	n/a	n/a	n/a	440K	n/a	n/a	n/a	440K	n/a	n/a	n/a	n/a	210.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	78.75M	57.68M	74.32M	87K	86.83M	71.37M	44.8M	49.47M	87.06M	86.1M	69.38M	34.49M	56.62M	66.84M	62.81M	27.63M	52.13M	21.76M	49.43M	14.14M	9.08M	12.79M	10.5M	16.89M	799K	799K	799K	19.36M	799K	799K	799K	39.2M	800K	800K	794K
Receivables	111.32M	198.8M	313.57M	284.14M	260.52M	216.51M	141.31M	101.46M	109.96M	91.19M	115.71M	117.04M	123.02M	136.35M	141.82M	140.41M	157.05M	160.71M	172.49M	167.45M	141.99M	89.65M	77.39M	46.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26K	1.86M	419K	419K	1.2M
Inventory	113.87M	47.64M	62.16M	61.98M	62.6M	66.78M	63.99M	114.49M	115.05M	27.72M	31.74M	36.95M	93.25M	37.58M	39.67M	51.61M	92.19M	35.25M	80.98M	16.44M	55.07M	37.61M	22.8M	2.31M	1.66M	n/a	n/a	n/a	n/a	n/a	n/a	30.54M	-4.84M	16.7M	15.07M	26.05M
Other Current Assets	n/a	14.18M	13.78M	14.08M	n/a	n/a	8K	n/a	22.92M	21.93M	16.67M	19.36M	n/a	10.03M	8.94M	10.35M	5.61M	5.61M	5.53M	6.37M	4.96M	50K	50K	50K	50K	229K	195K	82K	202K	452K	795K	2.93M	3.05M	578K	491K	4.84M
Total Current Assets	351.18M	369.02M	557.93M	627.48M	475.63M	444.37M	385.48M	344.03M	416.7M	448.27M	446.78M	512.44M	633.47M	673.04M	660.01M	617.26M	790.39M	726.92M	709.97M	395.18M	374.73M	297.75M	212.1M	159.16M	72.36M	130.31M	172.78M	112.24M	126.91M	171.6M	153.34M	208.26M	124.95M	177.32M	236.83M	211.58M
Property-Plant & Equipment	n/a	2.91M	3.33M	4.19M	11.03M	6.07M	6.93M	7.72M	8.75M	9.57M	9.55M	8M	7.81M	8.51M	9.13M	9.67M	20.06M	21.12M	21.32M	18.36M	16.49M	16.99M	12M	12.89M	6.66M	6.79M	11.17M	11.86M	12.77M	13.79M	14.55M	14.87M	10.77M	10.68M	9.9M	10.3M
Goodwill & Intangibles	53.65M	54.31M	55.45M	57.1M	71.67M	46.52M	5.81M	5.87M	5.93M	6M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M
Total Long-Term Assets	53.65M	135.98M	116.92M	136.07M	153.97M	139.42M	84.11M	58.39M	64.15M	102.63M	99.22M	80.94M	45.87M	68.69M	79.53M	76.04M	51.26M	76.81M	46.64M	71.36M	34.2M	29.64M	28.36M	26.96M	27.11M	11.15M	15.53M	16.22M	35.7M	18.15M	18.91M	19.23M	53.54M	15.04M	14.27M	14.65M
Total Assets	448.53M	505M	674.86M	763.54M	629.6M	583.78M	469.59M	402.43M	480.85M	550.91M	546M	593.39M	679.33M	741.73M	739.54M	693.3M	841.65M	803.73M	756.61M	466.54M	408.93M	327.38M	240.46M	186.12M	99.47M	141.46M	188.31M	128.46M	162.61M	189.76M	172.25M	227.5M	178.49M	192.36M	251.1M	226.24M
Account Payables	28.46M	21.89M	76.82M	38.29M	35.22M	37.09M	29.28M	23.23M	11.53M	9.92M	17.49M	21.09M	16.16M	45.71M	14.57M	15.48M	15.2M	11.99M	21.18M	20.48M	25.98M	13.71M	19.22M	11.17M	15.29M	7.64M	13.3M	14.37M	15.71M	10.14M	16.14M	14.67M	20.58M	22.88M	17.43M	17.9M
Deferred Revenue	n/a	n/a	n/a	136.66M	n/a	-4.47M	-4.45M	n/a	n/a	n/a	n/a	n/a	-86.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.82M	n/a	1.07M	1.74M	1.96M	2.53M	62.46M	50.6M
Short-Term Debt	n/a	n/a	n/a	175M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125.28M	119.01M	106.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	33.11M	272.04M	145.42M	30.77M	3.3M	4.04M	n/a	n/a	n/a	n/a	n/a	n/a	123.66M	n/a	n/a	n/a	n/a	22.04M	709K	2.45M	n/a	n/a	n/a	n/a	419K	402K	385K	3.87M	3.63M	3.08M	12.51M	27.13M	26.89M	7.77M	69.24M	52.24M
Total Current Liabilities	282.98M	295.57M	463M	538.3M	331.77M	239.66M	169.44M	55.7M	54.46M	171.32M	140.75M	153.75M	79.03M	320.35M	287.05M	257.6M	81.53M	133.43M	66.23M	119.01M	114.97M	93.59M	61.23M	41.41M	33.26M	24.54M	22.2M	27.62M	28.39M	31.43M	35.95M	47.3M	56.38M	58.39M	108.28M	92.92M
Long-Term Debt	264.93M	231.63M	290.06M	299.67M	473.37M	472.77M	472.19M	471.62M	471.06M	470.5M	420.96M	420.46M	408.28M	281.89M	287.07M	298.04M	404.02M	403.03M	402.06M	179.01M	178.39M	177.77M	177.17M	176.61M	103.09M	102.71M	102.33M	101.97M	101.61M	101.26M	100.92M	100.58M	100.26M	99.94M	99.63M	99.32M
Other Long-Term Liabilities	28.23M	64.68M	632K	1.63M	11.46M	3.51M	102K	102K	3.47M	102K	102K	102K	750K	750K	751K	750K	1.05M	807K	102K	102K	102K	59K	64K	64K	1.71M	1.82M	1.95M	1.96M	2.07M	2.16M	4.53M	1.93M	1.83M	1.72M	78.35M	67.9M
Total Long-Term Liabilities	297.54M	297.41M	295.96M	307.09M	491.26M	477.72M	474.92M	543.24M	563.8M	476.72M	427.88M	427.08M	502.58M	290.62M	296.27M	308.03M	479.15M	414.57M	477M	190.25M	303.71M	271.36M	244.44M	183.22M	138.06M	104.53M	104.28M	103.93M	132.08M	103.42M	105.45M	103.24M	159.13M	102.25M	204.76M	200.19M
Total Liabilities	580.52M	592.97M	758.96M	845.39M	823.03M	717.38M	644.36M	598.93M	618.26M	648.04M	568.63M	580.82M	581.61M	610.97M	583.32M	565.63M	560.67M	548M	543.23M	309.26M	303.71M	271.36M	244.44M	224.63M	138.06M	129.07M	126.48M	131.55M	132.08M	134.85M	141.39M	150.54M	159.13M	160.63M	313.05M	293.11M
Total Debt	269.9M	231.63M	298.34M	481.16M	480.84M	478.68M	479.26M	471.62M	471.06M	480.72M	431.76M	430.34M	408.28M	418.77M	417.94M	417.56M	404.02M	413.76M	402.06M	190.15M	178.39M	177.77M	177.17M	183.16M	103.09M	102.71M	102.33M	101.97M	101.41M	101.26M	100.92M	100.58M	100.26M	99.94M	99.63M	99.32M
Common Stock	n/a	12K	12K	11K	11K	11K	9K	8K	8K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	6K	6K	6K	5K	5K	5K	4K	4K	4K
Retained Earnings	-1.55B	-1.5B	-1.49B	-1.48B	-1.58B	-1.5B	-1.46B	-1.42B	-1.34B	-1.28B	-1.2B	-1.15B	-1.05B	-1B	-965.6M	-935.7M	-762.75M	-772.46M	-800.39M	-859.43M	-895M	-934.23M	-981.27M	-1B	-984.83M	-922.24M	-863.43M	-819.79M	-775.49M	-726.42M	-667.44M	-612.1M	-537.32M	-461.4M	-545.34M	-475.37M
Comprehensive Income	-275K	-275K	-272K	-272K	-248K	-265K	-297K	-278K	-249K	-270K	-270K	-272K	-270K	-273K	-267K	-307K	-270K	-255K	-257K	50K	-558K	-452K	-511K	-418K	-282K	-420K	-537K	-764K	-750K	-745K	-673K	-807K	-630K	-562K	-524K	-449K
Shareholders Equity	-131.99M	-87.97M	-84.11M	-81.84M	-193.43M	-133.6M	-174.76M	-196.51M	-137.42M	-97.13M	-22.63M	12.56M	97.73M	130.76M	156.22M	127.67M	280.97M	255.73M	213.38M	157.28M	105.21M	56.02M	-3.98M	-38.52M	-38.59M	12.39M	63.17M	-1.79M	30.54M	56.2M	32.14M	78.18M	19.35M	32.87M	-60.89M	-66.01M
Total Investments	n/a	n/a	452K	452K	15.31M	50.82M	71.79M	111.94M	128.13M	n/a	n/a	n/a	440K	108.17M	124.68M	140.01M	n/a	421.93M	231.88M	n/a	n/a	5.38M	5.99M	14.92M	n/a	15.97M	29.81M	13.14M	n/a	14.49M	44.98M	49.9M	n/a	n/a	n/a	n/a