Coherus BioSciences, Inc. (CHRS)
USD 1.13
(11.87%)
USD 1.13
(11.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 629.6 Million | 480.84 Million | 679.33 Million | 841.64 Million | 408.92 Million | 99.46 Million |
| Total Current Assets | 475.63 Million | 416.69 Million | 633.46 Million | 790.39 Million | 374.73 Million | 72.35 Million |
| Cash And Short Term Investments | 117.74 Million | 191.68 Million | 417.19 Million | 541.15 Million | 177.66 Million | 72.35 Million |
| Cash and Cash Equivalents | 102.89 Million | 63.54 Million | 417.19 Million | 541.15 Million | 177.66 Million | 72.35 Million |
| Short Term Investments | 14.85 Million | 128.13 Million | - | - | - | - |
| Net Receivables | 260.52 Million | 109.96 Million | 123.02 Million | 157.04 Million | 141.99 Million | -1.74 Million |
| Inventory | 62.6 Million | 115.05 Million | 93.25 Million | 92.18 Million | 55.07 Million | 1.65 Million |
| Other Current Assets | 34.75 Million | 22.91 Million | 24.46 Million | 25.04 Million | 13.54 Million | 83 Thousand |
| Total Non-Current Assets | 153.97 Million | 64.15 Million | 45.86 Million | 51.25 Million | 34.19 Million | 27.11 Million |
| Net PPE | 11.03 Million | 8.75 Million | 7.81 Million | 20.06 Million | 16.48 Million | 6.66 Million |
| Good Will And Intangible Assets | 71.67 Million | 5.93 Million | 3.56 Million | 3.56 Million | 3.56 Million | 3.56 Million |
| Good Will | 943 Thousand | 900 Thousand | 943 Thousand | 943 Thousand | 943 Thousand | 943 Thousand |
| Intangible Assets | 70.73 Million | 5.03 Million | 2.62 Million | 2.62 Million | 2.62 Million | 2.62 Million |
| Long-Term Investments | 452 Thousand | 440 Thousand | 440 Thousand | 440 Thousand | 240 Thousand | 785 Thousand |
| Tax Assets | - | -440 Thousand | -440 Thousand | -440 Thousand | -240 Thousand | -785 Thousand |
| Other Non Current Assets | 70.81 Million | 49.46 Million | 34.48 Million | 27.62 Million | 14.14 Million | 16.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 823.02 Million | 618.26 Million | 581.6 Million | 560.67 Million | 303.71 Million | 138.05 Million |
| Total Current Liabilities | 331.77 Million | 54.46 Million | 79.02 Million | 81.52 Million | 114.96 Million | 33.26 Million |
| Account Payables | 35.21 Million | 11.52 Million | 16.15 Million | 15.2 Million | 25.98 Million | 15.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.14 Million | 4.31 Million | 3.49 Million | 3.13 Million | 2.19 Million | - |
| Deferred Revenue | - | - | - | -3.13 Million | -2.19 Million | - |
| Other Current Liabilities | 294.4 Million | 38.61 Million | 59.37 Million | 66.32 Million | 88.98 Million | 17.96 Million |
| Total Non Current Liabilities | 491.25 Million | 563.8 Million | 502.58 Million | 479.14 Million | 303.71 Million | 138.05 Million |
| Long-Term Debt | 473.36 Million | 471.05 Million | 408.28 Million | 404.02 Million | 178.38 Million | 103.09 Million |
| Deferred Revenue Non Current | 5.32 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.45 Million | 92.74 Million | 94.3 Million | 75.12 Million | 125.32 Million | 34.96 Million |
| Other Liabilities | - | - | - | - | -114.96 Million | -33.26 Million |
| Total Equity | -193.42 Million | -137.41 Million | 97.72 Million | 280.97 Million | 105.21 Million | -38.59 Million |
| Stock Holders Equity | -193.42 Million | -137.41 Million | 97.72 Million | 280.97 Million | 105.21 Million | -38.59 Million |
| Common Stock | 11 Thousand | 8000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -1.57 Billion | -1.34 Billion | -1.04 Billion | -762.75 Million | -894.99 Million | -984.83 Million |
| Accumulated other comprehensive income | -248 Thousand | -249 Thousand | -270 Thousand | -270 Thousand | -558 Thousand | -282 Thousand |
| Common Stock Equity | -193.42 Million | -137.41 Million | 97.72 Million | 280.97 Million | 105.21 Million | -38.59 Million |
| Capital Lease Obligation | 5.32 Million | 9.36 Million | 10.74 Million | 9.94 Million | 10.25 Million | - |
| Total Investments | 15.3 Million | 128.13 Million | 440 Thousand | 440 Thousand | 240 Thousand | 785 Thousand |
| Total Debt | 480.84 Million | 471.05 Million | 408.28 Million | 404.02 Million | 178.38 Million | 103.09 Million |
| Net Debt | 377.95 Million | 407.51 Million | -8.91 Million | -137.13 Million | 718 Thousand | 30.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 674.85 Million | 763.54 Million | 629.6 Million | 629.6 Million | 583.78 Million | 469.59 Million |
| Total Current Assets | 557.93 Million | 627.47 Million | 475.63 Million | 475.63 Million | 444.36 Million | 385.48 Million |
| Cash And Short Term Investments | 159.24 Million | 259.77 Million | 117.74 Million | 117.74 Million | 131.07 Million | 144.71 Million |
| Cash and Cash Equivalents | 159.24 Million | 259.77 Million | 102.89 Million | 102.89 Million | 80.25 Million | 72.92 Million |
| Short Term Investments | - | - | 14.85 Million | 14.85 Million | 50.81 Million | 71.79 Million |
| Net Receivables | 313.56 Million | 284.14 Million | 260.52 Million | 260.52 Million | 216.51 Million | 141.3 Million |
| Inventory | 62.16 Million | 61.97 Million | 62.6 Million | 62.6 Million | 66.78 Million | 63.98 Million |
| Other Current Assets | 22.96 Million | 21.57 Million | 34.75 Million | 34.75 Million | 16.22 Million | 17.89 Million |
| Total Non-Current Assets | 116.92 Million | 136.06 Million | 153.97 Million | 153.97 Million | 139.41 Million | 84.1 Million |
| Net PPE | 3.33 Million | 4.18 Million | 11.03 Million | 11.03 Million | 6.06 Million | 6.92 Million |
| Good Will And Intangible Assets | 55.45 Million | 57.1 Million | 71.67 Million | 71.67 Million | 46.52 Million | 5.8 Million |
| Good Will | - | - | 943 Thousand | 943 Thousand | 943 Thousand | - |
| Intangible Assets | 55.45 Million | 57.1 Million | 70.73 Million | 70.73 Million | 45.58 Million | 5.8 Million |
| Long-Term Investments | 452 Thousand | 452 Thousand | 452 Thousand | 452 Thousand | - | - |
| Tax Assets | -1.00 | - | 70.73 Million | - | - | - |
| Other Non Current Assets | 57.68 Million | 74.32 Million | 87 Thousand | 70.81 Million | 86.82 Million | 71.36 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 758.96 Million | 845.38 Million | 823.02 Million | 823.02 Million | 717.38 Million | 644.35 Million |
| Total Current Liabilities | 463 Million | 538.3 Million | 331.77 Million | 331.77 Million | 239.65 Million | 169.44 Million |
| Account Payables | 76.81 Million | 38.28 Million | 35.21 Million | 35.21 Million | 37.09 Million | 29.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.11 Million | 176.81 Million | 2.14 Million | 2.14 Million | 4.46 Million | 4.44 Million |
| Deferred Revenue | - | 136.65 Million | - | - | -4.46 Million | -4.44 Million |
| Other Current Liabilities | 382.06 Million | 186.54 Million | 294.4 Million | 294.4 Million | 202.56 Million | 140.16 Million |
| Total Non Current Liabilities | 295.95 Million | 307.08 Million | 491.25 Million | 491.25 Million | 477.72 Million | 474.91 Million |
| Long-Term Debt | 290.05 Million | 299.67 Million | 473.36 Million | 473.36 Million | 474.21 Million | 474.81 Million |
| Deferred Revenue Non Current | 4.16 Million | -352.86 Million | 5.32 Million | 5.32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 632 Thousand | 359.17 Million | 11.45 Million | 11.45 Million | 3.51 Million | 102 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -84.1 Million | -81.84 Million | -193.42 Million | -193.42 Million | -133.59 Million | -174.76 Million |
| Stock Holders Equity | -84.1 Million | -81.84 Million | -193.42 Million | -193.42 Million | -133.59 Million | -174.76 Million |
| Common Stock | 12 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 9000.00 |
| Retained Earnings | -1.48 Billion | -1.47 Billion | -1.57 Billion | -1.57 Billion | -1.49 Billion | -1.46 Billion |
| Accumulated other comprehensive income | -272 Thousand | -272 Thousand | -248 Thousand | -248 Thousand | -265 Thousand | -297 Thousand |
| Common Stock Equity | -84.1 Million | -81.84 Million | -193.42 Million | -193.42 Million | -133.59 Million | -174.76 Million |
| Capital Lease Obligation | 4.16 Million | 4.68 Million | 5.32 Million | 5.32 Million | 5.9 Million | 7.06 Million |
| Total Investments | 452 Thousand | 452 Thousand | 15.3 Million | 15.3 Million | 50.81 Million | 71.79 Million |
| Total Debt | 298.34 Million | 481.16 Million | 480.84 Million | 480.84 Million | 478.67 Million | 479.25 Million |
| Net Debt | 139.1 Million | 221.38 Million | 377.95 Million | 377.95 Million | 398.42 Million | 406.33 Million |
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