Coherus Oncology, Inc.
CHRS
$1.22
$0.065.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.20% | 49.23% | -68.28% | 7.00% | -25.47% |
| Total Receivables | 26.00% | -61.85% | -78.03% | -53.04% | -8.18% |
| Inventory | -95.70% | -92.74% | -94.32% | 11.96% | -28.66% |
| Prepaid Expenses | -32.72% | -19.79% | 5.83% | -33.34% | -17.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.91% | -31.85% | -50.57% | -28.18% | -16.95% |
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| Total Current Assets | 24.91% | -31.85% | -50.57% | -28.18% | -16.95% |
| Net Property, Plant & Equipment | -43.90% | -42.80% | -46.13% | -33.32% | -52.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.89% | -5.67% | -7.22% | -24.15% | 19.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.35% | -91.33% | -92.44% | -35.53% | -9.30% |
| Total Assets | 2.28% | -34.88% | -51.40% | -28.76% | -13.50% |
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| Total Accounts Payable | 13.70% | -51.02% | 6.90% | -19.20% | -40.98% |
| Total Accrued Expenses | -59.61% | -49.75% | -36.41% | -22.01% | 16.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.98% | -57.36% | -98.98% | 32.35% | -14.77% |
| Total Finance Division Other Current Liabilities | 492.70% | -27.14% | -14.35% | 646.85% | 960.37% |
| Total Other Current Liabilities | 492.70% | -27.14% | -14.35% | 646.85% | 960.37% |
| Total Current Liabilities | 25.96% | -43.06% | -52.62% | -14.71% | 23.33% |
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| Total Current Liabilities | 25.96% | -43.06% | -52.62% | -14.71% | 23.33% |
| Long-Term Debt | -82.67% | -82.77% | -1.61% | -38.20% | -38.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.93% | -42.23% | -39.02% | -38.33% | 160.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.01% | 109.57% | -34.64% | -86.20% | -50.64% |
| Total Liabilities | -27.70% | -57.89% | -34.40% | -29.47% | -17.34% |
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| Common Stock & APIC | 1.47% | 1.72% | 2.10% | 2.38% | 3.37% |
| Retained Earnings | 10.33% | 12.07% | -8.87% | 1.80% | -0.03% |
| Treasury Stock & Other | 26.18% | -1.10% | -1.10% | -10.89% | -3.77% |
| Total Common Equity | 199.77% | 242.47% | -124.17% | 31.76% | 34.15% |
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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 | 199.77% | 242.47% | -124.17% | 31.76% | 34.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.77% | 242.47% | -124.17% | 31.76% | 34.15% |
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