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Coherus Oncology Inc (CHRS)

Coherus Oncology Inc (CHRS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 103,352 216,893 82,411 125,987 97,690
Marketable Securities 88,311 20,744 N/A 0 0
Receivables 250,496 119,639 62,436 122,334 198,800
Inventories 2,048 4,513 3,518 4,207 47,640
Other current assets 8,700 11,716 154,902 82,402 14,176
TOTAL $460,955 $380,205 $310,175 $341,583 $369,024
Non-Current Assets
PPE Net 1,633 1,907 2,256 2,576 2,911
Intangibles 49,484 52,312 52,979 53,646 54,313
Other Non-Current Assets 4,447 5,040 5,656 50,728 78,752
TOTAL $55,564 $59,259 $60,891 $106,950 $135,976
Total Assets $516,519 $439,464 $371,066 $448,533 $505,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24,893 37,622 40,930 28,456 21,893
Accrued Expenses 347,404 226,007 214,112 254,525 273,673
TOTAL $372,297 $263,629 $255,042 $282,981 $295,566
Non-Current Liabilities
Long Term Debt 36,957 36,867 36,781 36,698 36,618
Other Non-Current Liabilities 19,491 19,141 262,713 260,844 260,789
TOTAL $56,448 $56,008 $299,494 $297,542 $297,407
Total Liabilities $428,745 $319,637 $554,536 $580,523 $592,973
Shareholders' Equity
Shares Outstanding, K 120,871 116,227 115,933 115,897 115,213
Common Shares 12 12 12 12 12
Retained earnings -1,345,326 -1,309,795 -1,607,562 -1,550,993 -1,500,297
Other shareholders' equity -203 -275 -275 -275 -275
TOTAL $87,774 $119,827 $-183,470 $-131,990 $-87,973
Total Liabilities And Equity $516,519 $439,464 $371,066 $448,533 $505,000
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