Coherus Oncology, Inc.
CHRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,987 | $102,891 | $63,547 | $417,195 |
| Short-Term Investments | $0 | $14,857 | $128,134 | $0 |
| Receivables | $122,334 | $260,522 | $109,964 | $123,022 |
| Inventory | $70,094 | $62,605 | $38,791 | $37,642 |
| Other Curr. Assets | $23,168 | $34,756 | $40,798 | $24,464 |
| Total Curr. Assets | $341,583 | $475,631 | $381,234 | $602,323 |
| Property Plant & Equip (Net) | $2,837 | $5,119 | $8,754 | $7,813 |
| Goodwill | $0 | $943 | $943 | $943 |
| Intangibles | $53,646 | $70,730 | $4,988 | $2,620 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50,467 | $77,181 | $84,928 | $65,635 |
| Total NC Assets | $106,950 | $153,973 | $99,613 | $77,011 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $448,533 | $629,604 | $480,847 | $679,334 |
| Liabilities | – | – | – | – |
| Payables | $28,456 | $35,219 | $11,526 | $16,159 |
| Short-Term Debt | $1,691 | $2,145 | $4,318 | $3,492 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $252,834 | $294,407 | $122,850 | $145,676 |
| Total Curr. Liab. | $282,981 | $331,771 | $138,694 | $165,327 |
| LT Debt | $268,213 | $478,697 | $476,104 | $415,531 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,102 | $1,102 | $0 | $0 |
| Other NC Liab. | $28,227 | $11,459 | $3,467 | $750 |
| Total NC Liab. | $297,542 | $491,258 | $479,571 | $416,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,977 | $7,473 | $9,364 | $10,743 |
| Total Liabilities | $580,523 | $823,029 | $618,265 | $581,608 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $11 | $8 | $7 |
| Retained Earnings | -$1,550,993 | -$1,579,500 | -$1,341,608 | -$1,049,854 |
| AOCI | -$275 | -$248 | -$249 | -$270 |
| Other Equity | $1,419,266 | $1,386,312 | $1,204,431 | $1,147,843 |
| Total Equity | -$131,990 | -$193,425 | -$137,418 | $97,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $448,533 | $629,604 | $480,847 | $679,334 |
| Net Debt | $143,917 | $377,951 | $416,875 | $1,828 |