Name: CHRS Balance Sheet - Coherus Oncology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHRS - Coherus Oncology, Inc.

USD | NASDAQ | Healthcare

CHRS Balance Sheet - Coherus Oncology Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	88.9	126.0	102.9	63.5	417.2	541.2	177.7	72.4	126.9	124.9	158.2	150.4	39.6	14.5	7.7
Restricted Cash	-	-	-	-	-	-	0.0	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Short Term Investments	83.2	-	14.9	128.1	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	172.1	126.0	117.7	191.7	417.2	541.2	177.7	72.4	126.9	124.9	158.2	150.4	39.6	14.5	7.7
Receivables
Accounts Receivable	17.8	111.3	260.5	110.0	123.0	157.0	142.0	0.0	-	1.9	1.6	2.4	0.3	-	-
Current Assets
Inventory	3.2	4.2	62.6	38.8	37.6	44.2	9.8	1.7	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	22.1	19.7	22.6	16.8	14.0	5.8	2.4	-
Current Liabilities
Accounts Payable	9.9	28.5	35.2	11.5	16.2	15.2	26.0	15.3	15.5	19.7	25.9	8.8	3.3	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	115.2	88.9	103.4	216.9	82.4	126.0	97.7	159.2	259.8	102.9	80.3	72.9	16.1	63.5	286.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	22.1	17.8	9.2	5.1	60.5	111.3	167.6	175.3	252.0	260.5	216.5	141.3	101.5	110.0	91.2	115.7	117.0	123.0	136.3	141.8	140.4	157.0	160.7	172.5	167.5	142.0	89.6	77.4	46.5	0.0	-	-	-	-	-	-	0.0	1.9	0.4	0.4

Current Assets
Inventory	4.8	3.2	2.0	4.5	3.5	4.2	47.6	62.2	62.0	62.6	66.8	64.0	49.4	38.8	27.7	31.7	36.9	37.6	37.6	39.7	51.6	44.2	35.2	27.2	16.4	9.8	7.7	4.3	2.3	1.7	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	9.4	6.2	8.7	11.7	15.9	10.2	14.2	13.8	14.1	11.1	16.2	17.9	21.0	22.9	21.9	16.7	19.4	10.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	139.0	72.2	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	206.0	206.7	461.0	380.2	310.2	341.6	369.0	557.9	627.5	475.6	444.4	385.5	315.9	381.2	448.3	446.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.8	23.6	22.1	21.1	20.0	19.9	19.7	19.2	22.8	22.6	22.6	22.6	22.6	21.8	16.8	15.9	14.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	0.9	-	-	-	0.8
Property,Plant & Equipment Net	-	-	1.6	1.9	2.3	2.6	2.9	3.3	4.2	5.1	6.1	6.9	7.7	8.8	9.6	9.6	8.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	0.9	0.9	-	-	0.9	-	-	-	-	0.9
Intangible Assets	19.4	20.0	20.6	23.5	24.1	24.8	25.5	26.6	28.2	41.9	16.7	-	-	2.4	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.6	4.1	4.4	5.0	5.7	6.5	7.4	8.3	9.1	9.7	7.8	7.5	7.8	8.7	9.6	10.1	10.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	266.0	258.3	516.5	439.5	371.1	448.5	505.0	674.9	763.5	629.6	583.8	469.6	402.4	480.8	550.9	546.0	593.4

Current Liabilities
Accounts Payable	11.5	9.9	24.9	37.6	40.9	28.5	21.9	76.8	38.3	35.2	37.1	29.3	23.2	11.5	9.9	17.5	21.1	16.2	45.7	14.6	15.5	15.2	12.0	21.2	20.5	26.0	13.7	19.2	11.2	15.3	7.6	13.3	14.3	15.5	10.1	15.8	12.6	19.7	22.9	17.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	15.2	20.4	13.1	14.2	46.3	60.3	61.0	61.0	115.7	105.4	67.1	41.8	32.1	50.1	86.0	41.8	45.9	48.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	132.3	140.4	372.3	263.6	255.0	283.0	295.6	463.0	538.3	331.8	239.7	169.4	123.4	138.7	171.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73.7	-	73.3	73.1	0.0	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	17.0	18.4	17.5	16.7	31.3	29.3	29.2	27.7	2.7	12.6	3.5	0.1	0.1	3.5	0.1	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	187.4	197.3	428.7	319.6	554.5	580.5	593.0	759.0	845.4	823.0	717.4	644.4	598.9	618.3	648.0	568.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,500.2	1,444.2	1,433.3	1,429.9	1,424.4	1,419.3	1,412.6	1,405.7	1,395.0	1,386.3	1,366.5	1,285.7	1,221.1	1,204.4	1,185.9	1,173.7
Retained Earnings	(1,421.3)	(1,383.0)	(1,345.3)	(1,309.8)	(1,607.6)	(1,551.0)	(1,500.3)	(1,489.5)	(1,476.6)	(1,579.5)	(1,499.8)	(1,460.2)	(1,417.3)	(1,341.6)	(1,282.7)	(1,196.1)	(1,145.9)
Accumulated Other Comprehensive Income	(0.3)	(0.2)	(0.2)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.3)	(0.2)	(0.3)	(0.3)	(0.3)	(0.2)	(0.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	78.6	61.0	87.8	119.8	(183.5)	(132.0)	(88.0)	(84.1)	(81.8)	(193.4)	(133.6)	(174.8)	(196.5)	(137.4)	(97.1)	(22.6)
Total Equity	78.6	61.0	87.8	119.8	(183.5)	(132.0)	(88.0)	(84.1)	(81.8)	(193.4)	(133.6)	(174.8)	(196.5)	(137.4)	(97.1)	(22.6)	12.6	97.7