Coherus BioSciences, Inc. (CHRS) - Quarterly Balance Statement

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CHRS
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1.05 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	159.24	259.775	102.891	80.259	72.92	16.145	63.547	286.805	275.484	325.68	417.195	360.54	329.738	259.489	541.158	292.465	224.617	193.252	177.668	165.116	105.927	81.515	72.356	101.202	130.005	82.021	126.911	135.557	73.352	124.924	124.947	159.677	220.916	179.558	158.226	153.691	206.088	115.136	150.392	100.875	108.869	56.317	39.554	-14.548
Short Term Investments Numbers are in millions	0	0	14.857	50.818	71.792	111.944	128.134	0	0	0	0	108.167	124.683	140.014	0	210.966	231.882	0	0	5.377	5.991	14.918	0	15.968	29.813	13.143	0	14.493	44.98	49.9	0	0	0	0	0	0	0	0	0	0	0	0	0	29.096
Cash and Short Term Investments Numbers are in millions	159.24	259.775	117.748	131.077	144.712	128.089	191.681	286.805	275.484	325.68	417.195	468.707	454.421	399.503	541.158	503.431	456.499	193.252	177.668	170.493	111.918	96.433	72.356	117.17	159.818	95.164	126.911	150.05	118.332	174.824	124.947	159.677	220.916	179.558	158.226	153.691	206.088	115.136	150.392	100.875	108.869	56.317	39.554	14.548
Net Receivables Numbers are in millions	313.568	284.145	260.522	216.511	141.308	101.458	109.964	91.186	115.711	117.039	123.022	136.346	141.825	140.41	157.046	160.707	172.486	167.45	141.992	89.646	77.385	46.476	-1.742	0	0	0	0	0	0	0.026	1.859	0.419	0.419	1.195	1.56	0.54	1.454	3.852	4.232	0	0	0.261	0.385	0
Inventory Numbers are in millions	62.162	61.978	62.605	66.783	63.989	114.487	115.051	27.719	31.744	36.945	93.252	37.583	39.668	51.613	92.189	35.247	80.984	16.436	55.071	37.609	22.798	2.312	1.659	0	0	0	0	0	0	30.544	-4.845	16.705	15.068	26.045	-4.357	-3.873	-6.489	20.174	-8.199	0	0	0	0	0
Other Current Assets Numbers are in millions	22.961	21.579	34.756	16.222	17.897	20.954	22.918	42.565	23.845	32.779	24.464	30.403	24.099	25.735	25.042	27.535	19.683	18.045	13.542	29.635	11.994	13.937	0.083	0.179	0.145	0.032	0.142	0.392	0.735	2.866	2.986	0.518	0.431	4.785	2.797	3.333	5.035	4.735	3.967	18	5.839	7.401	5.738	0
Total Current Assets Numbers are in millions	557.931	627.477	475.631	444.365	385.484	344.034	416.696	448.275	446.784	512.443	633.469	673.039	660.013	617.261	790.393	726.92	709.969	395.183	374.731	297.748	212.101	159.158	72.356	130.314	172.781	112.241	126.911	171.605	153.342	208.26	124.947	177.319	236.834	211.583	158.226	153.691	206.088	143.897	150.392	118.875	114.708	63.979	45.677	14.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.334	4.188	11.031	6.069	6.929	7.724	8.754	9.571	9.553	7.998	7.813	8.505	9.13	9.67	20.064	21.117	21.319	18.359	16.489	16.99	11.999	12.895	6.66	6.786	11.17	11.859	12.773	13.791	14.547	14.873	10.772	10.675	9.904	10.296	10.504	8.652	6.341	5.104	4.472	3.68	3.037	2.091	1.743	0
Goodwill Numbers are in millions	0	0	0.943	0.943	0	0	0.9	0	0	0	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0.943	0	0
Intangible Assets Numbers are in millions	55.455	57.104	70.73	45.581	5.809	5.87	5.031	5.996	3.563	3.563	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	2.62	0	0
Goodwill and Intangible Assets Numbers are in millions	55.455	57.104	71.673	46.524	5.809	5.87	5.931	5.996	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	3.563	0	0
Long Term Investments Numbers are in millions	0.452	0.452	0.452	0	0	0	0.44	0	0	0	0.44	0	0	0	0	210.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	0	70.73	0	0	0	-0.44	0	0	0	-0.44	0	0	0	0	-210.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	57.683	74.324	0.087	86.825	71.369	44.798	49.466	87.065	86.103	69.383	34.489	56.619	66.836	62.809	27.629	52.133	21.76	49.434	14.144	9.082	12.793	10.499	16.888	0.799	0.799	0.799	19.364	0.799	0.799	0.799	39.203	0.8	0.8	0.794	40.091	36.406	33.554	0.589	28.794	3.064	0.875	0.027	0.027	-14.548
Total Non-Current Assets Numbers are in millions	116.924	136.068	153.973	139.418	84.107	58.392	64.151	102.632	99.219	80.944	45.865	68.687	79.529	76.042	51.256	76.813	46.642	71.356	34.196	29.635	28.355	26.957	27.111	11.148	15.532	16.221	35.7	18.153	18.909	19.235	53.538	15.038	14.267	14.653	54.158	48.621	43.458	9.256	36.829	10.307	7.475	5.681	1.77	-14.548
Total Assets Numbers are in millions	674.855	763.545	629.604	583.783	469.591	402.426	480.847	550.907	546.003	593.387	679.334	741.726	739.542	693.303	841.649	803.733	756.611	466.539	408.927	327.383	240.456	186.115	99.467	141.462	188.313	128.462	162.611	189.758	172.251	227.495	178.485	192.357	251.101	226.236	212.384	202.312	249.546	153.153	187.221	129.182	122.183	69.66	47.447	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.818	38.289	35.219	37.092	29.278	23.231	11.526	9.917	17.486	21.092	16.159	45.707	14.568	15.482	15.201	11.99	21.179	20.485	25.985	13.709	19.273	11.173	15.294	7.637	13.303	14.365	15.714	10.144	16.14	14.669	20.583	25.743	19.863	21.398	29.496	28.278	19.6	14.594	10.798	9.374	8.415	7.952	3.685	0
Short Term Debt Numbers are in millions	4.118	176.811	2.145	4.469	4.446	4.436	4.318	4.097	3.988	3.37	3.492	128.902	122.423	110.275	0	0	0	0	0	0	0	0	0	0	0	0	0.233	0	18.429	2.109	0.877	2.86	2.43	3.494	24.133	25.17	19.28	13.271	11.231	2.296	1.589	6.706	4.203	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	136.658	0	-4.469	-4.446	0	0	0	0	0	-86.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.817	0	1.07	1.739	1.962	2.527	62.458	50.603	50.951	28.848	31.005	23.992	23.992	25.176	25.132	0	14.283	0
Other Current Liabilities Numbers are in millions	382.069	186.545	294.407	202.567	140.162	28.03	38.617	157.305	119.28	129.286	145.676	145.739	150.061	131.844	66.328	121.442	45.05	98.526	88.984	79.878	41.953	30.234	17.967	16.9	8.895	13.259	3.631	21.286	0.308	28.779	32.954	27.256	23.533	17.425	1.438	0.223	0.062	0.056	5.762	11.231	9.427	60.994	31.53	0
Total Current Liabilities Numbers are in millions	463.005	538.303	331.771	239.659	169.44	55.697	54.461	171.319	140.754	153.748	79.027	320.348	287.052	257.601	81.529	133.432	66.229	119.011	114.969	93.587	61.226	41.407	33.261	24.537	22.198	27.624	28.395	31.43	35.947	47.296	56.376	58.386	108.284	92.92	106.018	82.519	69.947	51.913	51.783	48.077	44.563	75.652	53.701	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	290.059	299.672	473.369	474.21	474.813	471.618	471.058	476.619	427.776	426.974	408.28	289.868	295.519	307.281	404.023	413.763	402.065	190.151	178.386	177.773	177.174	183.159	103.092	102.708	102.333	101.966	101.41	101.258	100.916	100.583	100.256	99.938	99.627	99.323	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.165	-352.86	5.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.725	1.561	0.595	26.792	32.973	94.959	62.295	69.496	34.403	62.699	43.526	37.164	0	28.567	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.102	1.102	1.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.632	359.172	11.459	3.513	0.102	71.618	92.746	0.102	0.102	0.102	94.301	0.75	0.751	0.75	75.123	0.807	74.94	0.102	125.327	93.587	67.267	0.064	34.966	1.823	1.951	1.96	30.666	2.163	4.531	1.932	57.314	1.716	78.346	67.898	124.354	99.977	83.686	28.844	57.765	28.4	25.88	0	7.561	0
Total Non-Current Liabilities Numbers are in millions	295.958	307.086	491.258	477.723	474.915	543.236	563.804	476.721	427.878	427.076	502.581	290.618	296.27	308.031	479.146	414.57	477.005	190.253	303.713	271.36	244.441	183.223	138.058	104.531	104.284	103.926	132.076	103.421	105.447	103.24	159.131	102.249	204.765	200.194	219.313	162.272	153.182	63.247	120.464	71.926	63.044	0	36.128	0
Total Liabilities Numbers are in millions	758.963	845.389	823.029	717.382	644.355	598.933	618.265	648.04	568.632	580.824	581.608	610.966	583.322	565.632	560.675	548.002	543.234	309.264	303.713	271.36	244.441	224.63	138.058	129.068	126.482	131.55	132.076	134.851	141.394	150.536	159.131	160.635	313.049	293.114	219.313	162.272	153.182	115.16	120.464	120.003	107.607	75.652	89.829	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	161.164	161.224	58.419	54.695	54.695
Common Stock Numbers are in millions	0.012	0.011	0.011	0.011	0.009	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-1,489.546	-1,476.625	-1,579.5	-1,499.847	-1,460.206	-1,417.337	-1,341.608	-1,282.738	-1,196.088	-1,145.938	-1,049.854	-1,004.129	-965.601	-935.701	-762.754	-772.462	-800.395	-859.426	-894.998	-934.225	-981.268	-1,004.835	-984.831	-922.235	-863.427	-819.789	-775.492	-726.425	-667.436	-612.1	-537.322	-461.401	-545.34	-475.373	-409.985	-357.594	-286.26	-227.45	-186.725	-157.591	-149.719	-124.762	-99.592	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.272	-0.272	-0.248	-0.265	-0.297	-0.278	-0.249	-0.27	-0.27	-0.272	-0.27	-0.273	-0.267	-0.307	-0.27	-0.255	-0.257	0.05	-0.558	-0.452	-0.511	-0.418	-0.282	-0.42	-0.537	-0.764	-0.75	-0.745	-0.673	-0.807	-0.63	-0.562	-0.524	-0.449	-0.401	-0.473	-0.52	-0.648	-0.525	-0.128	0.032	-0.064	-0.625	-45.503
Other Total Stockholders Equity Numbers are in millions	1,405.698	1,395.042	1,386.312	1,366.502	1,285.73	1,221.1	1,204.431	1,185.868	1,173.722	1,158.766	1,147.843	1,135.155	1,122.081	1,063.672	1,043.991	1,028.441	1,014.022	1,016.644	1,000.763	990.693	977.787	966.731	946.515	935.042	927.129	818.753	806.771	783.359	700.244	691.078	557.301	494.831	484.967	409.812	403.453	398.103	383.14	266.246	254.004	5.888	3.151	5.87	3.139	0
Total Shareholders Equity Numbers are in millions	-84.108	-81.844	-193.425	-133.599	-174.764	-196.507	-137.418	-97.133	-22.629	12.563	97.726	130.76	156.22	127.671	280.974	255.731	213.377	157.275	105.214	56.023	-3.985	-38.515	-38.591	12.394	63.172	-1.794	30.535	56.195	32.14	78.176	19.354	32.872	-60.893	-66.006	-6.929	40.04	96.364	38.151	66.757	9.334	14.689	-60.536	-42.382	9.192
Total Equity Numbers are in millions	-84.108	-81.844	-193.425	-133.599	-174.764	-196.507	-137.418	-97.133	-22.629	12.563	97.726	130.76	156.22	127.671	280.974	255.731	213.377	157.275	105.214	56.023	-3.985	-38.515	-38.591	12.394	61.831	-3.088	29.246	54.907	30.857	76.959	18.181	31.722	-61.948	-66.878	-7.651	39.507	95.982	37.993	66.713	9.179	14.576	-60.536	-42.382	9.192
Total Liabilities & Shareholders Equity Numbers are in millions	674.855	763.545	629.604	583.783	469.591	402.426	480.847	550.907	546.003	593.387	679.334	741.726	739.542	693.303	841.649	803.733	756.611	466.539	408.927	327.383	240.456	186.115	99.467	141.462	188.313	128.462	162.611	189.758	172.251	227.495	178.485	192.357	251.101	226.236	212.384	202.312	249.546	153.153	187.221	129.182	122.183	15.116	47.447	9.192

Coherus BioSciences, Inc.

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