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Coherus BioSciences, Inc. (CHRS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.7800-0.0400 (-2.20%)
At close: 04:00PM EDT
1.7800 0.00 (0.00%)
After hours: 07:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
102,891
63,547
417,195
541,158
-
Other short-term investments
14,857
128,134
0
-
-
Total cash
117,748
191,681
417,195
541,158
-
Net receivables
260,522
109,964
123,022
157,046
-
Inventory
62,605
38,791
37,642
44,233
-
Other current assets
11,099
22,918
10,798
-
-
Total current assets
475,631
381,234
602,323
767,479
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,770
28,911
24,662
26,158
-
Accumulated depreciation
-20,651
-20,157
-16,849
-16,050
-
Net property, plant and equipment
5,119
8,754
7,813
10,108
-
Goodwill
943
943
943
943
-
Intangible assets
70,730
4,988
2,620
2,620
-
Other long-term assets
77,181
84,928
65,635
60,499
-
Total non-current assets
153,973
99,613
77,011
74,170
-
Total assets
629,604
480,847
679,334
841,649
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
35,219
11,526
16,159
15,201
-
Accrued liabilities
272,886
100,240
123,662
105,076
-
Other current liabilities
-
-
-
3,861
2,196
Total current liabilities
331,771
138,694
165,327
145,653
-
Non-current liabilities
Long-term debt
473,369
471,058
408,280
404,023
-
Deferred tax liabilities
1,102
0
-
-
-
Other long-term liabilities
11,459
3,467
750
1,051
-
Total non-current liabilities
491,258
479,571
416,281
415,022
-
Total liabilities
823,029
618,265
581,608
560,675
-
Stockholders' equity
Common stock
11
8
7
7
-
Retained earnings
-1,579,500
-1,341,608
-1,049,854
-762,754
-
Accumulated other comprehensive income
-248
-249
-270
-270
-
Total stockholders' equity
-193,425
-137,418
97,726
280,974
-
Total liabilities and stockholders' equity
629,604
480,847
679,334
841,649
-