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COHERUS ONCOLOGY INC (CHRS) Stock Balance Sheet

USA - NASDAQ:CHRS - US19249H1032 - Common Stock

1.36 USD
+0.01 (+0.74%)
Last: 11/12/2025, 4:08:27 PM
1.36 USD
0 (0%)
After Hours: 11/12/2025, 4:08:27 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CHRS Cash ChartCHRS Cash over time chart
nullnullnullnullnull
Cash Equivalents
CHRS Cash Equivalents ChartCHRS Cash Equivalents over time chart
216.89M125.99M102.89M63.50M417.20M
Cash Due From Banks
CHRS Cash Due From Banks ChartCHRS Cash Due From Banks over time chart
nullnullnullnullnull
Investments
CHRS Investments ChartCHRS Investments over time chart
nullnullnullnullnull
Net Loans
CHRS Net Loans ChartCHRS Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
CHRS Insurance Receivables ChartCHRS Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
CHRS Marketable Securities ChartCHRS Marketable Securities over time chart
20.74M014.86M128.10Mnull
Receivables
CHRS Receivables ChartCHRS Receivables over time chart
119.64M122.33M260.52M110.00M123.00M
Inventories
CHRS Inventories ChartCHRS Inventories over time chart
4.51M70.09M62.60M38.80M37.60M
Other Current Assets
CHRS Other Current Assets ChartCHRS Other Current Assets over time chart
18.42M23.17M34.76M40.80M24.50M
Total Current Assets
CHRS Total Current Assets ChartCHRS Total Current Assets over time chart
380.20M341.58M475.63M381.20M602.30M
 
Non-Current Assets
PPE Net
CHRS PPE Net ChartCHRS PPE Net over time chart
1.91M7.36M11.03M14.40M16.00M
Investments And Advances
CHRS Investments And Advances ChartCHRS Investments And Advances over time chart
nullnullnullnullnull
Goodwill
CHRS Goodwill ChartCHRS Goodwill over time chart
null0943.00Knull900.00K
Intangibles
CHRS Intangibles ChartCHRS Intangibles over time chart
52.31M53.65M70.73M5.90M2.60M
Other Non-Current Assets
CHRS Other Non-Current Assets ChartCHRS Other Non-Current Assets over time chart
5.04M45.95M71.27M79.20M57.40M
Total Non-Current Assets
CHRS Total Non-Current Assets ChartCHRS Total Non-Current Assets over time chart
59.26M106.95M153.97M99.60M77.00M
 
TOTAL ASSETS
CHRS TOTAL ASSETS ChartCHRS TOTAL ASSETS over time chart
439.46M448.53M629.60M480.80M679.30M
 
LIABILITIES
Total Deposits
CHRS Total Deposits ChartCHRS Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
CHRS Short Term Borrowings ChartCHRS Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
CHRS Short Term Debt ChartCHRS Short Term Debt over time chart
00000
Current Portion Of LT Debt.
CHRS Current Portion Of LT Debt. ChartCHRS Current Portion Of LT Debt. over time chart
null1.15M721.00K1.20M700.00K
Accrued Expenses
CHRS Accrued Expenses ChartCHRS Accrued Expenses over time chart
122.01M228.73M292.53M126.00M148.40M
Accounts Payable
CHRS Accounts Payable ChartCHRS Accounts Payable over time chart
37.62M28.46M35.22M11.50M16.20M
Other Current Liabilities
CHRS Other Current Liabilities ChartCHRS Other Current Liabilities over time chart
104.00M24.65M3.30Mnullnull
Total Current Liabilities
CHRS Total Current Liabilities ChartCHRS Total Current Liabilities over time chart
263.63M282.98M331.77M138.70M165.30M
 
Non-Current Liabilities
Long Term Debt
CHRS Long Term Debt ChartCHRS Long Term Debt over time chart
49.97M292.52M473.72M472.50M408.80M
Deferred Taxes/Income
CHRS Deferred Taxes/Income ChartCHRS Deferred Taxes/Income over time chart
1.10M1.10M1.10Mnullnull
Other Non-Current Liabilities
CHRS Other Non-Current Liabilities ChartCHRS Other Non-Current Liabilities over time chart
4.94M3.92M16.44M7.10M7.50M
Total Non-Current Liabilities
CHRS Total Non-Current Liabilities ChartCHRS Total Non-Current Liabilities over time chart
56.01M297.54M491.26M479.60M416.30M
 
TOTAL LIABILITIES
CHRS TOTAL LIABILITIES ChartCHRS TOTAL LIABILITIES over time chart
319.64M580.52M823.03M618.30M581.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHRS Retained Earnings ChartCHRS Retained Earnings over time chart
-1.31B-1.55B-1.58B-1.34B-1.05B
Additional Paid In Capital
CHRS Additional Paid In Capital ChartCHRS Additional Paid In Capital over time chart
1.43B1.42B1.39B1.20B1.15B
Minority Interest
CHRS Minority Interest ChartCHRS Minority Interest over time chart
nullnullnullnullnull
Common Shares
CHRS Common Shares ChartCHRS Common Shares over time chart
12.00K12.00K11.00K00
Treasury Stock
CHRS Treasury Stock ChartCHRS Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
CHRS Other Shareholders' Equity ChartCHRS Other Shareholders' Equity over time chart
-275.00K-275.00K-248.00K-200.00K-300.00K
Shares Outstanding
CHRS Shares Outstanding ChartCHRS Shares Outstanding over time chart
116.22M115.61M112.22M78.90M76.90M
Tangible Book Value per Share
CHRS Tangible Book Value per Share ChartCHRS Tangible Book Value per Share over time chart
0.5809-1.6056-2.3624-1.81621.225
Total Shareholders' Equity
CHRS Total Shareholders' Equity ChartCHRS Total Shareholders' Equity over time chart
119.83M-131.99M-193.43M-137.40M97.70M
 
TOTAL LIABILITIES AND EQUITY
CHRS TOTAL LIABILITIES AND EQUITY ChartCHRS TOTAL LIABILITIES AND EQUITY over time chart
439.46M448.53M629.60M480.80M679.30M
 
Statistics
Debt/Equity
CHRS Debt/Equity ChartCHRS Debt/Equity over time chart
0.42-2.22-2.45-3.444.18
Current Ratio
CHRS Current Ratio ChartCHRS Current Ratio over time chart
1.441.211.432.753.64
Return On Assets (ROA)
CHRS Return On Assets (ROA) ChartCHRS Return On Assets (ROA) over time chart
40.90%6.36%-37.78%-60.69%-42.26%
Return On Equity (ROE)
CHRS Return On Equity (ROE) ChartCHRS Return On Equity (ROE) over time chart
150.01%N/AN/AN/A-293.86%
Return On Invested Capital (ROIC)
CHRS Return On Invested Capital (ROIC) ChartCHRS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
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/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CHRS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCHRS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

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