Coherus Oncology, Inc.
CHRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,352 | $216,893 | $82,411 | $125,987 |
| Short-Term Investments | $88,311 | $20,744 | $0 | $0 |
| Receivables | $250,496 | $119,639 | $62,436 | $122,334 |
| Inventory | $2,048 | $4,513 | $3,518 | $70,094 |
| Other Curr. Assets | $8,700 | $11,716 | $154,902 | $11,532 |
| Total Curr. Assets | $460,955 | $380,205 | $310,175 | $341,583 |
| Property Plant & Equip (Net) | $1,633 | $1,907 | $2,256 | $2,837 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $49,484 | $52,312 | $52,979 | $53,646 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,447 | $5,040 | $5,656 | $50,467 |
| Total NC Assets | $55,564 | $59,259 | $60,891 | $106,950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $516,519 | $439,464 | $371,066 | $448,533 |
| Liabilities | – | – | – | – |
| Payables | $24,893 | $37,622 | $40,930 | $28,456 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,875 | $12,505 | $46,250 | $33,112 |
| Total Curr. Liab. | $373,787 | $265,119 | $255,042 | $282,981 |
| LT Debt | $36,957 | $36,867 | $265,350 | $264,927 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,102 | $1,102 | $1,102 | $1,102 |
| Other NC Liab. | $14,953 | $14,143 | $30,188 | $28,227 |
| Total NC Liab. | $54,958 | $54,518 | $299,494 | $297,542 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,737 | $4,162 | $4,577 | $4,977 |
| Total Liabilities | $428,745 | $319,637 | $554,536 | $580,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$1,345,326 | -$1,309,795 | -$1,607,562 | -$1,550,993 |
| AOCI | -$203 | -$275 | -$275 | -$275 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $87,774 | $119,827 | -$183,470 | -$131,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $516,519 | $439,464 | $371,066 | $448,533 |
| Net Debt | -$66,395 | -$180,026 | $182,939 | $138,940 |