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COHERUS BIOSCIENCES INC (CHRS) Stock Balance Sheet

NASDAQ:CHRS - Nasdaq - US19249H1032 - Common Stock - Currency: USD

1.07  -0.03 (-2.73%)

After market: 1.09 +0.02 (+1.87%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CHRS Cash Equivalents ChartCHRS Cash Equivalents over time chart
97.69M102.89M63.50M417.20M541.20M
Marketable Securities
CHRS Marketable Securities ChartCHRS Marketable Securities over time chart
0.0014.86M128.10MN/AN/A
Receivables
CHRS Receivables ChartCHRS Receivables over time chart
198.80M260.52M110.00M123.00M157.00M
Inventories
CHRS Inventories ChartCHRS Inventories over time chart
47.64M62.60M38.80M37.60M44.20M
Other Current Assets
CHRS Other Current Assets ChartCHRS Other Current Assets over time chart
24.89M34.76M40.80M24.50M25.00M
Total Current Assets
CHRS Total Current Assets ChartCHRS Total Current Assets over time chart
369.02M475.63M381.20M602.30M767.50M
 
Non-Current Assets
PPE Net
CHRS PPE Net ChartCHRS PPE Net over time chart
2.91M11.03M14.40M16.00M20.10M
Goodwill
CHRS Goodwill ChartCHRS Goodwill over time chart
0.00943.00KN/A900.00K900.00K
Intangibles
CHRS Intangibles ChartCHRS Intangibles over time chart
54.31M70.73M5.90M2.60M2.60M
Other Non-Current Assets
CHRS Other Non-Current Assets ChartCHRS Other Non-Current Assets over time chart
78.75M71.27M79.20M57.40M50.50M
Total Non-Current Assets
CHRS Total Non-Current Assets ChartCHRS Total Non-Current Assets over time chart
135.98M153.97M99.60M77.00M74.10M
 
TOTAL ASSETS
CHRS TOTAL ASSETS ChartCHRS TOTAL ASSETS over time chart
505.00M629.60M480.80M679.30M841.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
CHRS Short Term Debt ChartCHRS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CHRS Current Portion Of LT Debt. ChartCHRS Current Portion Of LT Debt. over time chart
N/A721.00K1.20M700.00K600.00K
Accrued Expenses
CHRS Accrued Expenses ChartCHRS Accrued Expenses over time chart
240.04M292.53M126.00M148.40M129.20M
Accounts Payable
CHRS Accounts Payable ChartCHRS Accounts Payable over time chart
21.89M35.22M11.50M16.20M15.20M
Other Current Liabilities
CHRS Other Current Liabilities ChartCHRS Other Current Liabilities over time chart
33.64M3.30MN/AN/A700.00K
Total Current Liabilities
CHRS Total Current Liabilities ChartCHRS Total Current Liabilities over time chart
295.57M331.77M138.70M165.30M145.70M
 
Non-Current Liabilities
Long Term Debt
CHRS Long Term Debt ChartCHRS Long Term Debt over time chart
264.51M473.72M472.50M408.80M404.90M
Deferred Taxes/Income
CHRS Deferred Taxes/Income ChartCHRS Deferred Taxes/Income over time chart
1.10M1.10MN/AN/AN/A
Other Non-Current Liabilities
CHRS Other Non-Current Liabilities ChartCHRS Other Non-Current Liabilities over time chart
31.80M16.44M7.10M7.50M10.10M
Total Non-Current Liabilities
CHRS Total Non-Current Liabilities ChartCHRS Total Non-Current Liabilities over time chart
297.41M491.26M479.60M416.30M415.00M
 
TOTAL LIABILITIES
CHRS TOTAL LIABILITIES ChartCHRS TOTAL LIABILITIES over time chart
592.97M823.03M618.30M581.60M560.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHRS Retained Earnings ChartCHRS Retained Earnings over time chart
-1.50B-1.58B-1.34B-1.05B-762.80M
Additional Paid In Capital
CHRS Additional Paid In Capital ChartCHRS Additional Paid In Capital over time chart
1.41B1.39B1.20B1.15B1.04B
Minority Interest
CHRS Minority Interest ChartCHRS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
CHRS Common Shares ChartCHRS Common Shares over time chart
12.00K11.00K0.000.000.00
Other Shareholders' Equity
CHRS Other Shareholders' Equity ChartCHRS Other Shareholders' Equity over time chart
-275.00K-248.00K-200.00K-300.00K-300.00K
Shares Outstanding
CHRS Shares Outstanding ChartCHRS Shares Outstanding over time chart
115.21M112.22M78.90M76.90M72.50M
Tangible Book Value per Share
CHRS Tangible Book Value per Share ChartCHRS Tangible Book Value per Share over time chart
-1.24-2.36-1.821.233.83
Total Shareholders' Equity
CHRS Total Shareholders' Equity ChartCHRS Total Shareholders' Equity over time chart
-87.97M-193.43M-137.40M97.70M281.00M
 
TOTAL LIABILITIES AND EQUITY
CHRS TOTAL LIABILITIES AND EQUITY ChartCHRS TOTAL LIABILITIES AND EQUITY over time chart
505.00M629.60M480.80M679.30M841.60M
 
Statistics
Debt/Equity
CHRS Debt/Equity ChartCHRS Debt/Equity over time chart
-3.01-2.45-3.444.181.44
Current Ratio
CHRS Current Ratio ChartCHRS Current Ratio over time chart
1.251.432.753.645.27
Return On Assets (ROA)
CHRS Return On Assets (ROA) ChartCHRS Return On Assets (ROA) over time chart
-0.09%-37.78%-60.69%-42.26%15.71%
Return On Equity (ROE)
CHRS Return On Equity (ROE) ChartCHRS Return On Equity (ROE) over time chart
N/AN/AN/A-293.86%47.05%
Return On Invested Capital (ROIC)
CHRS Return On Invested Capital (ROIC) ChartCHRS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A17.74%
Return On Invested Capital Ex Cash (ROICexc)
CHRS Return On Invested Capital Ex Cash (ROICexc) ChartCHRS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A79.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CHRS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCHRS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A81.66%

All data in USD , ROIC based on taxRate of 0.21

Charts

CHRS Balance Sheet - Short Vs Long Term ChartCHRS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M