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Coherus BioSciences Inc
NASDAQ:CHRS

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Coherus BioSciences Inc
NASDAQ:CHRS
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Price: 1.68 USD
Market Cap: $203.1m

Balance Sheet

Balance Sheet Decomposition
Coherus BioSciences Inc

Balance Sheet
Coherus BioSciences Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
15
40
150
158
125
127
72
178
541
417
64
103
126
Cash Equivalents
15
40
150
158
125
127
72
178
541
417
64
103
126
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
128
15
0
Total Receivables
0
0
4
2
2
0
0
142
157
123
110
261
122
Accounts Receivables
0
0
0
0
0
0
0
142
157
123
110
261
111
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
11
Inventory
0
0
0
0
0
0
2
10
44
38
39
63
70
Other Current Assets
10
6
25
38
35
19
10
14
25
25
41
35
23
Total Current Assets
25
46
179
197
162
146
84
343
768
602
381
476
342
PP&E Net
2
2
5
11
11
13
7
17
20
16
14
11
7
PP&E Gross
2
2
5
11
11
13
7
17
20
16
14
11
7
Accumulated Depreciation
0
1
1
4
6
10
13
16
16
17
20
21
21
Intangible Assets
0
0
3
3
3
3
3
3
3
3
6
71
54
Goodwill
0
0
1
1
1
1
1
1
1
1
0
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
3
1
5
46
51
57
79
71
46
Other Assets
0
0
1
1
1
1
1
1
1
1
0
1
0
Total Assets
27
N/A
47
+79%
187
+295%
212
+13%
179
-16%
163
-9%
100
-39%
409
+311%
842
+106%
679
-19%
481
-29%
630
+31%
449
-29%
Liabilities
Accounts Payable
2
3
9
26
20
16
15
26
15
16
12
35
28
Accrued Liabilities
4
7
11
24
25
9
18
89
129
148
126
293
229
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
4
0
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
6
39
32
56
12
4
0
0
1
0
0
3
25
Total Current Liabilities
11
54
52
106
56
28
33
115
146
165
139
332
283
Long-Term Debt
0
0
0
0
100
102
103
178
405
409
473
474
293
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
1
1
Minority Interest
0
0
0
1
1
1
0
0
0
0
0
0
0
Other Liabilities
6
36
69
113
3
2
2
10
10
8
7
16
4
Total Liabilities
17
N/A
90
+419%
120
+34%
219
+82%
158
-28%
131
-17%
138
+6%
304
+120%
561
+85%
582
+4%
618
+6%
823
+33%
581
-29%
Equity
Common Stock
55
55
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
46
100
187
410
537
776
985
895
763
1 050
1 342
1 580
1 551
Additional Paid In Capital
1
3
254
404
559
808
947
1 001
1 044
1 148
1 204
1 386
1 419
Other Equity
0
0
1
0
1
1
0
1
0
0
0
0
0
Total Equity
9
N/A
42
N/A
67
N/A
6
N/A
21
N/A
32
+55%
39
N/A
105
N/A
281
+167%
98
-65%
137
N/A
193
-41%
132
+32%
Total Liabilities & Equity
27
N/A
47
+79%
187
+295%
212
+13%
179
-16%
163
-9%
100
-39%
409
+311%
842
+106%
679
-19%
481
-29%
630
+31%
449
-29%
Shares Outstanding
Common Shares Outstanding
32
32
33
39
46
60
68
70
73
77
79
112
116
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