Coherus Oncology, Inc. (CHRS)
NASDAQ: CHRS · Real-Time Price · USD
1.930
+0.110 (6.04%)
At close: Mar 9, 2026, 4:00 PM EDT
1.840
-0.090 (-4.66%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Coherus Oncology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 88.88 | 125.99 | 102.89 | 63.55 | 417.2 | Upgrade
|
| Short-Term Investments | 83.25 | - | 14.86 | 128.13 | - | Upgrade
|
| Cash & Short-Term Investments | 172.13 | 125.99 | 117.75 | 191.68 | 417.2 | Upgrade
|
| Cash Growth | 36.62% | 7.00% | -38.57% | -54.05% | -22.91% | Upgrade
|
| Accounts Receivable | 17.82 | 111.32 | 260.52 | 109.96 | 123.02 | Upgrade
|
| Other Receivables | 0.6 | 11.01 | - | - | - | Upgrade
|
| Receivables | 18.42 | 122.33 | 260.52 | 109.96 | 123.02 | Upgrade
|
| Inventory | 3.17 | 70.09 | 62.61 | 38.79 | 37.64 | Upgrade
|
| Prepaid Expenses | 12.99 | 23.17 | 34.76 | 40.8 | 24.46 | Upgrade
|
| Total Current Assets | 206.71 | 341.58 | 475.63 | 381.23 | 602.32 | Upgrade
|
| Property, Plant & Equipment | 1.35 | 7.36 | 11.03 | 14.44 | 16.01 | Upgrade
|
| Goodwill | - | - | 0.94 | 0.94 | 0.9 | Upgrade
|
| Other Intangible Assets | 46.24 | 53.65 | 70.73 | 4.99 | 2.66 | Upgrade
|
| Other Long-Term Assets | 4.05 | 45.95 | 71.27 | 79.24 | 57.44 | Upgrade
|
| Total Assets | 258.34 | 448.53 | 629.6 | 480.85 | 679.33 | Upgrade
|
| Accounts Payable | 9.92 | 28.46 | 35.22 | 11.53 | 16.16 | Upgrade
|
| Accrued Expenses | 65.41 | 227.04 | 291.11 | 122.85 | 145.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.15 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.69 | 2.15 | 4.32 | 3.49 | Upgrade
|
| Other Current Liabilities | 65.07 | 24.65 | 3.3 | - | - | Upgrade
|
| Total Current Liabilities | 140.39 | 282.98 | 331.77 | 138.69 | 165.33 | Upgrade
|
| Long-Term Debt | 37.05 | 292.52 | 473.37 | 471.06 | 408.28 | Upgrade
|
| Long-Term Leases | 1.46 | 3.29 | 5.33 | 5.05 | 7.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.1 | 1.1 | - | - | Upgrade
|
| Other Long-Term Liabilities | 18.44 | 0.63 | 11.46 | 3.47 | 0.75 | Upgrade
|
| Total Liabilities | 197.33 | 580.52 | 823.03 | 618.27 | 581.61 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,444 | 1,419 | 1,386 | 1,204 | 1,148 | Upgrade
|
| Retained Earnings | -1,383 | -1,551 | -1,580 | -1,342 | -1,050 | Upgrade
|
| Comprehensive Income & Other | -0.2 | -0.28 | -0.25 | -0.25 | -0.27 | Upgrade
|
| Total Common Equity | 61.01 | -131.99 | -193.43 | -137.42 | 97.73 | Upgrade
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| Shareholders' Equity | 61.01 | -131.99 | -193.43 | -137.42 | 97.73 | Upgrade
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| Total Liabilities & Equity | 258.34 | 448.53 | 629.6 | 480.85 | 679.33 | Upgrade
|
| Total Debt | 38.51 | 298.65 | 480.84 | 480.42 | 419.02 | Upgrade
|
| Net Cash (Debt) | 133.62 | -172.66 | -363.09 | -288.74 | -1.83 | Upgrade
|
| Net Cash Per Share | 1.14 | -1.50 | -3.86 | -3.72 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 149.89 | 115.9 | 112.71 | 79.61 | 77.28 | Upgrade
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| Total Common Shares Outstanding | 121.15 | 115.61 | 112.22 | 78.85 | 76.93 | Upgrade
|
| Working Capital | 66.32 | 58.6 | 143.86 | 242.54 | 437 | Upgrade
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| Book Value Per Share | 0.50 | -1.14 | -1.72 | -1.74 | 1.27 | Upgrade
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| Tangible Book Value | 14.78 | -185.64 | -265.1 | -143.35 | 94.16 | Upgrade
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| Tangible Book Value Per Share | 0.12 | -1.61 | -2.36 | -1.82 | 1.22 | Upgrade
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| Machinery | - | 18.07 | 17.73 | 17.39 | 16.04 | Upgrade
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| Construction In Progress | - | - | - | 0.7 | 0.39 | Upgrade
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| Leasehold Improvements | - | 5.75 | 5.75 | 6.2 | 5.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.