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 | -68.28% | 7.00% | -25.47% | 10.04% | 102.81% |
| Total Receivables | -78.03% | -53.04% | -8.18% | 121.90% | 180.06% |
| Inventory | -94.32% | 11.96% | -28.66% | -2.86% | 25.45% |
| Prepaid Expenses | 5.83% | -33.34% | -17.00% | -35.26% | -41.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.57% | -28.18% | -16.95% | 44.74% | 98.62% |
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| Total Current Assets | -50.57% | -28.18% | -16.95% | 44.74% | 98.62% |
| Net Property, Plant & Equipment | -46.13% | -33.32% | -52.03% | -51.88% | -45.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.22% | -24.15% | 19.16% | 854.64% | 872.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.44% | -35.53% | -9.30% | -18.54% | 2.56% |
| Total Assets | -51.40% | -28.76% | -13.50% | 43.71% | 89.74% |
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| Total Accounts Payable | 6.90% | -19.20% | -40.98% | 162.37% | 64.82% |
| Total Accrued Expenses | -36.41% | -22.01% | 16.99% | 76.35% | 205.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.98% | 32.35% | -14.77% | -7.38% | 3,885.82% |
| Total Finance Division Other Current Liabilities | -14.35% | 646.85% | 960.37% | -- | -- |
| Total Other Current Liabilities | -14.35% | 646.85% | 960.37% | -- | -- |
| Total Current Liabilities | -52.62% | -14.71% | 23.33% | 173.26% | 336.20% |
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| Total Current Liabilities | -52.62% | -14.71% | 23.33% | 173.26% | 336.20% |
| Long-Term Debt | -1.61% | -38.20% | -38.25% | -38.57% | -36.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.02% | -38.33% | 160.24% | 58.85% | 22.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.64% | -86.20% | -50.64% | 1,600.00% | 2,580.39% |
| Total Liabilities | -34.40% | -29.47% | -17.34% | 17.79% | 41.15% |
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| Common Stock & APIC | 2.10% | 2.38% | 3.37% | 9.33% | 14.24% |
| Retained Earnings | -8.87% | 1.80% | -0.03% | -2.01% | -4.18% |
| Treasury Stock & Other | -1.10% | -10.89% | -3.77% | 8.42% | 2.16% |
| Total Common Equity | -124.17% | 31.76% | 34.15% | 51.87% | 58.35% |
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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 | -124.17% | 31.76% | 34.15% | 51.87% | 58.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.17% | 31.76% | 34.15% | 51.87% | 58.35% |
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