CHRS Stock Annual Balance Sheet. Download in Excel
Coherus BioSciences Inc.
CHRS 
NSD
Sector: Healthcare
Industry: Biotechnology
1.10
USD
0.00
(0.00%)
Previous close: 1.1 Open: 1.07 Bid: 1.07 Ask: 1.08
52 week range
0.66 3.70
Mkt Cap: 95 M Avg Vol (90 Days): 2,660,949
Last updated: Friday 22nd November 2024
Financials
CHRS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 29 M | 21 M | 16 M | 15 M | 26 M | 15 M | 16 M | 12 M | 35 M |
| Accounts receivable | 2 M | 2 M | 2 M | |||||||
| Accrued expenses | 22 M | 54 M | 49 M | 25 M | 33 M | 62 M | 42 M | 64 M | 62 M | 141 M |
| Accumulated depreciation & depletion | -1 M | -4 M | -6 M | -10 M | -13 M | -16 M | -16 M | -17 M | -20 M | -21 M |
| Additional paid in capital | 254 M | 404 M | 558 M | 808 M | 947 M | 1,001 M | 1,044 M | 1,148 M | 1,204 M | 1,386 M |
| Cash and equivalents | 150 M | 158 M | 125 M | 127 M | 72 M | 178 M | 541 M | 417 M | 64 M | 103 M |
| CashCashEquivalentsAndShortTermInvestments | 150 M | 158 M | 125 M | 127 M | 72 M | 178 M | 541 M | 417 M | 192 M | 118 M |
| CashEquivalents | 60000.0 | 60000.0 | 60000.0 | 60000.0 | 50000.0 | |||||
| Common par | 3000.0 | 4000.0 | 5000.0 | 6000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 8000.0 | 11000.0 |
| Common stock equity | 67 M | -6 M | 21 M | 31 M | -39 M | 105 M | 281 M | 98 M | -137 M | -193 M |
| CommonStock | 3000.0 | 4000.0 | 5000.0 | 6000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 8000.0 | 11000.0 |
| Cost in excess | 943000.0 | 943000.0 | 943000.0 | 943000.0 | 943000.0 | 943000.0 | 943000.0 | 900000.0 | 943000.0 | 943000.0 |
| CurrentAccruedExpenses | 11 M | 24 M | 28 M | 9 M | 18 M | 36 M | 27 M | 48 M | 50 M | 105 M |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | 1 M |
| CurrentDeferredRevenue | 23 M | 50 M | 892000.0 | |||||||
| CurrentDeferredTaxesAssets | 13 M | 23 M | 531000.0 | |||||||
| CurrentDeferredTaxesLiabilities | 892000.0 | 891000.0 | 891000.0 | 550000.0 | 552000.0 | 3 M | -3 M | -3 M | -3 M | -8 M |
| CurrentProvisions | 7 M | 5 M | 5 M | |||||||
| Deferred revenues | 23 M | 50 M | 892000.0 | |||||||
| Finished goods | 1 M | 7 M | 43 M | 23 M | 18 M | 35 M | ||||
| Float term debt | 74 M | 404 M | 333 M | 226 M | 227 M | |||||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 72 M |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 14 M | 17 M | 23 M | 20 M | 27 M | 26 M | 25 M | 29 M | 26 M |
| Intangibles | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 6 M | 72 M |
| InterestPayable | 4 M | 33000.0 | 8 M | 10 M | 10 M | 18 M | 21 M | 23 M | 32 M | |
| Inventories | 4 M | 45 M | 44 M | 38 M | 39 M | 63 M | ||||
| InventoriesAdjustmentsAllowances | -410000.0 | -2 M | -5 M | -26 M | -53 M | |||||
| Invested capital | 67 M | -6 M | 121 M | 132 M | 65 M | 284 M | 1,089 M | 914 M | 314 M | 260 M |
| Land & improvements | 3 M | |||||||||
| Leases | 1 M | 1 M | 3 M | 1 M | ||||||
| LongTermCapitalLeaseObligation | 12 M | 12 M | 10 M | 7 M | 8 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 100 M | 102 M | 103 M | 178 M | 404 M | 333 M | 226 M | 227 M | ||
| LongTermProvisions | 28 M | 66 M | 10 M | 10 M | 76 M | 245 M | 246 M | |||
| Minority interest | -44000.0 | -722000.0 | -1 M | -1 M | ||||||
| Net fixed assets (net PP&E) | 4 M | 11 M | 11 M | 13 M | 7 M | 11 M | 10 M | 8 M | 9 M | 5 M |
| Non-current deferred income taxes | 1 M | |||||||||
| NonCurrentDeferredLiabilities | 40 M | 45 M | 669000.0 | |||||||
| NonCurrentDeferredRevenue | 40 M | 45 M | 669000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 56 M | 136 M | 179 M | 183 M | 238 M | 227 M | 204 M | 276 M | 340 M | 430 M |
| NotesReceivable | 2 M | |||||||||
| Other current assets | 4 M | 3 M | 3 M | 15 M | 8 M | 12 M | 19 M | 14 M | 18 M | 24 M |
| Other equity adjustments | -525000.0 | -401000.0 | -630000.0 | -750000.0 | -282000.0 | -558000.0 | ||||
| Other fixed assets | 11 M | 10 M | 8 M | 9 M | 5 M | |||||
| Other non-current assets | 50000.0 | 931000.0 | 3 M | 798000.0 | 799000.0 | 9 M | 60 M | 66 M | 85 M | 77 M |
| Other non-current liabilities | 1 M | 2 M | 3 M | 2 M | 2 M | 102000.0 | 83 M | 80 M | 58 M | 13 M |
| Other receivable | 2 M | 142 M | 157 M | 123 M | 110 M | 261 M | ||||
| OtherCapitalStock | 1.0 | |||||||||
| OtherCurrentLiabilities | 7 M | 3 M | 6 M | 4 M | 419000.0 | 53 M | 22 M | 22 M | 23 M | 191 M |
| OtherInventories | 4 M | 45 M | 44 M | 38 M | 39 M | 63 M | ||||
| Payables | 11 M | 29 M | 21 M | 16 M | 15 M | 26 M | 15 M | 16 M | 12 M | 35 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 20 M | 35 M | 32 M | 3 M | 2 M | 5 M | 6 M | 11 M | 23 M | 11 M |
| Raw materials | 3 M | 5 M | 5 M | 5 M | 10 M | 13 M | ||||
| Restricted cash | 542 M | 418 M | 64 M | 103 M | ||||||
| Retained earnings | -187 M | -410 M | -537 M | -775 M | -985 M | -895 M | -763 M | -1,050 M | -1,342 M | -1,580 M |
| Total assets | 187 M | 212 M | 178 M | 163 M | 99 M | 409 M | 842 M | 679 M | 481 M | 630 M |
| Total current assets | 179 M | 197 M | 161 M | 145 M | 84 M | 343 M | 767 M | 602 M | 381 M | 476 M |
| Total current liabilities | 52 M | 106 M | 56 M | 28 M | 33 M | 115 M | 146 M | 165 M | 139 M | 332 M |
| Total equity | 67 M | -6 M | 21 M | 31 M | -39 M | 105 M | 281 M | 98 M | -137 M | -193 M |
| Total liabilities | 120 M | 219 M | 159 M | 132 M | 138 M | 304 M | 561 M | 582 M | 618 M | 823 M |
| Total non-current assets | 8 M | 15 M | 17 M | 17 M | 11 M | 23 M | 74 M | 77 M | 100 M | 154 M |
| Total non-current liabilities | 69 M | 113 M | 104 M | 104 M | 105 M | 189 M | 497 M | 488 M | 529 M | 486 M |
| TotalEquityGrossMinority | 67 M | -7 M | 19 M | 31 M | -39 M | 105 M | 281 M | 98 M | -137 M | -193 M |
| TotalEquityGrossMinorityInterest | 67 M | -7 M | 19 M | 31 M | -39 M | 105 M | 281 M | 98 M | -137 M | -193 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 187 M | 212 M | 178 M | 163 M | 99 M | 409 M | 842 M | 679 M | 481 M | 630 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 69 M | 113 M | 104 M | 104 M | 105 M | 189 M | 497 M | 488 M | 529 M | 486 M |
| Work in progress | 2 M | 43 M | 44 M | 65 M | 87 M | 83 M | ||||
| Working capital | 127 M | 91 M | 105 M | 117 M | 51 M | 228 M | 622 M | 437 M | 243 M | 144 M |
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