Coherus Oncology, Inc.
CHRS
$1.20
$0.065.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.31M | 167.05M | 172.13M | 191.66M | 237.64M |
| Total Receivables | 14.25M | 22.51M | 18.42M | 250.50M | 119.64M |
| Inventory | 5.67M | 4.83M | 3.17M | 2.05M | 4.51M |
| Prepaid Expenses | 8.56M | 11.65M | 12.99M | 16.75M | 18.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.79M | 206.04M | 206.71M | 460.96M | 380.21M |
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| Total Current Assets | 133.79M | 206.04M | 206.71M | 460.96M | 380.21M |
| Net Property, Plant & Equipment | 865.00K | 1.09M | 4.30M | 1.63M | 1.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.99M | 45.61M | 46.24M | 49.48M | 52.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.54M | 13.28M | 1.10M | 4.45M | 5.04M |
| Total Assets | 191.18M | 266.02M | 258.34M | 516.52M | 439.46M |
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| Total Accounts Payable | 13.17M | 11.48M | 9.92M | 24.89M | 37.62M |
| Total Accrued Expenses | 37.74M | 57.35M | 63.58M | 91.71M | 120.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95M | 1.90M | 1.83M | 1.79M | 1.76M |
| Total Finance Division Other Current Liabilities | 22.66M | 61.61M | 65.07M | 253.91M | 104.00M |
| Total Other Current Liabilities | 22.66M | 61.61M | 65.07M | 253.91M | 104.00M |
| Total Current Liabilities | 75.51M | 132.33M | 140.39M | 372.30M | 263.63M |
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| Total Current Liabilities | 75.51M | 132.33M | 140.39M | 372.30M | 263.63M |
| Long-Term Debt | 51.77M | 51.52M | 51.08M | 50.58M | 49.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 459.00K | 954.00K | 1.46M | 1.95M | 2.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61M | 2.59M | 4.41M | 3.92M | 3.63M |
| Total Liabilities | 130.35M | 187.40M | 197.33M | 428.75M | 319.64M |
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| Common Stock & APIC | 1.50B | 1.50B | 1.44B | 1.43B | 1.43B |
| Retained Earnings | -1.44B | -1.42B | -1.38B | -1.35B | -1.31B |
| Treasury Stock & Other | -281.00K | -268.00K | -195.00K | -203.00K | -275.00K |
| Total Common Equity | 60.84M | 78.62M | 61.01M | 87.77M | 119.83M |
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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 | 60.84M | 78.62M | 61.01M | 87.77M | 119.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.84M | 78.62M | 61.01M | 87.77M | 119.83M |
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