Coherus Oncology, Inc.
CHRS
$0.7472
-$0.0204-2.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.41M | 125.99M | 97.69M | 159.24M | 259.78M |
| Total Receivables | 62.44M | 122.33M | 198.80M | 313.57M | 284.15M |
| Inventory | 3.52M | 70.09M | 47.64M | 62.16M | 61.98M |
| Prepaid Expenses | 22.84M | 23.17M | 24.89M | 22.96M | 21.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.97M | -- | -- | -- | -- |
| Total Current Assets | 310.18M | 341.58M | 369.02M | 557.93M | 627.48M |
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| Total Current Assets | 310.18M | 341.58M | 369.02M | 557.93M | 627.48M |
| Net Property, Plant & Equipment | 2.26M | 7.36M | 2.91M | 3.33M | 4.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.98M | 53.65M | 54.31M | 55.46M | 57.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.66M | 45.95M | 78.75M | 58.14M | 74.78M |
| Total Assets | 371.07M | 448.53M | 505.00M | 674.86M | 763.55M |
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| Total Accounts Payable | 40.93M | 28.46M | 21.89M | 76.82M | 38.29M |
| Total Accrued Expenses | 185.96M | 227.04M | 227.03M | 239.33M | 292.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80M | 2.84M | 3.81M | 4.12M | 176.81M |
| Total Finance Division Other Current Liabilities | 26.36M | 24.65M | 42.84M | 142.74M | 30.77M |
| Total Other Current Liabilities | 26.36M | 24.65M | 42.84M | 142.74M | 30.77M |
| Total Current Liabilities | 255.04M | 282.98M | 295.57M | 463.01M | 538.30M |
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| Total Current Liabilities | 255.04M | 282.98M | 295.57M | 463.01M | 538.30M |
| Long-Term Debt | 294.85M | 292.52M | 291.94M | 290.06M | 299.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.85M | 3.29M | 3.74M | 4.17M | 4.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79M | 1.73M | 1.73M | 1.73M | 2.73M |
| Total Liabilities | 554.54M | 580.52M | 592.97M | 758.96M | 845.39M |
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| Common Stock & APIC | 1.42B | 1.42B | 1.41B | 1.41B | 1.40B |
| Retained Earnings | -1.61B | -1.55B | -1.50B | -1.49B | -1.48B |
| Treasury Stock & Other | -275.00K | -275.00K | -275.00K | -272.00K | -272.00K |
| Total Common Equity | -183.47M | -131.99M | -87.97M | -84.11M | -81.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -183.47M | -131.99M | -87.97M | -84.11M | -81.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -183.47M | -131.99M | -87.97M | -84.11M | -81.84M |
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