Coherus Oncology, Inc. (CHRS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 206.03M | 206.71M | 460.95M | 380.2M | 310.18M | 341.58M | 369.02M | 557.93M | 627.48M | 475.63M | 444.37M | 385.48M | 315.93M | 381.23M | 448.27M | 446.78M | 512.44M | 602.32M | 673.04M | 660.01M |
| Cash & Short-Term Investments | 167.05M | 172.13M | 191.66M | 237.64M | 82.41M | 125.99M | 97.69M | 159.24M | 259.77M | 117.75M | 131.53M | 145.15M | 128.53M | 191.68M | 286.81M | 275.48M | 325.68M | 417.19M | 468.71M | 454.42M |
| Cash Only | 115.24M | 88.88M | 103.35M | 216.89M | 82.41M | 125.99M | 97.69M | 159.24M | 259.77M | 102.89M | 80.71M | 73.36M | 16.59M | 63.55M | 286.81M | 275.48M | 325.68M | 417.19M | 360.54M | 329.74M |
| Short-Term Investments | 51.81M | 83.25M | 88.31M | 20.74M | 0 | 0 | 0 | 0 | 0 | 14.86M | 50.82M | 71.79M | 111.94M | 128.13M | 0 | 0 | 0 | 0 | 108.17M | 124.68M |
| Accounts Receivable | 22.51M | 18.42M | 250.5M | 119.64M | 62.44M | 122.33M | 198.8M | 313.57M | 284.14M | 260.52M | 216.51M | 141.31M | 101.46M | 109.96M | 91.19M | 115.71M | 117.04M | 123.02M | 136.35M | 141.82M |
| Days Sales Outstanding | 149.61 | 970.35 | 1.47K | 807.92 | 1.09K | 272.83 | 333.02 | 418.53 | 10.74K | 239.76 | 220.73 | 188.12 | 293.32 | 204.02 | 209.52 | 176.06 | 179.7 | 162.61 | 155.1 | 146.52 |
| Inventory | 4.83M | 3.17M | 2.05M | 4.51M | 3.52M | 70.09M | 47.64M | 62.16M | 61.98M | 62.6M | 66.78M | 63.99M | 49.41M | 38.79M | 27.72M | 31.74M | 36.95M | 37.64M | 37.58M | 39.67M |
| Days Inventory Outstanding | 76.65 | 48.6 | 64.39 | 82.84 | 895.52 | 159.96 | 243.52 | 191.11 | 3.94K | 70.38 | 183.94 | 207.64 | 235.21 | 215.42 | 77.63 | 277.14 | 358.21 | 285.88 | 166.99 | 248.76 |
| Other Current Assets | 9.38M | 6.23M | 8.7M | 11.72M | 154.9M | 11.53M | 14.18M | 13.78M | 14.08M | 11.1M | 15.77M | 17.46M | 20.51M | 22.92M | 21.93M | 16.67M | 19.36M | 10.8M | 10.03M | 8.94M |
| Total Non-Current Assets | 59.99M | 51.64M | 55.56M | 59.26M | 60.89M | 106.95M | 135.98M | 116.92M | 136.07M | 153.97M | 139.42M | 84.11M | 86.5M | 99.61M | 102.63M | 99.22M | 80.94M | 77.01M | 68.69M | 79.53M |
| Property, Plant & Equipment | 1.09M | 1.34M | 1.63M | 1.91M | 2.26M | 2.84M | 2.91M | 3.33M | 4.19M | 5.12M | 6.07M | 6.93M | 7.72M | 8.75M | 9.57M | 9.55M | 8M | 7.81M | 8.51M | 9.13M |
| Fixed Asset Turnover | 10.09x | 8.56x | 6.54x | 4.93x | 2.98x | 18.84x | 22.67x | 17.28x | 0.50x | 16.36x | 11.47x | 8.01x | 3.94x | 4.95x | 4.75x | 6.85x | 7.60x | 8.99x | 9.36x | 9.32x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 943K | 943K | 0 | 0 | 943K | 0 | 0 | 0 | 943K | 943K | 943K |
| Intangible Assets | 45.61M | 46.24M | 49.48M | 52.31M | 52.98M | 53.65M | 54.31M | 55.45M | 57.1M | 70.73M | 45.58M | 5.81M | 5.87M | 4.99M | 6M | 3.56M | 3.56M | 2.62M | 2.62M | 2.62M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452K | 452K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.28M | 4.05M | 4.45M | 5.04M | 5.66M | 50.47M | 78.75M | 57.68M | 74.32M | 77.18M | 86.83M | 71.37M | 72.91M | 84.93M | 87.06M | 86.1M | 69.38M | 65.64M | 56.62M | 66.84M |
| Total Assets | 266.02M | 258.34M | 516.52M | 439.46M | 371.07M | 448.53M | 505M | 674.86M | 763.54M | 629.6M | 583.78M | 469.59M | 402.43M | 480.85M | 550.91M | 546M | 593.39M | 679.33M | 741.73M | 739.54M |
| Asset Turnover | 0.05x | 0.03x | 0.02x | 0.03x | 0.02x | 0.11x | 0.12x | 0.09x | 0.00x | 0.15x | 0.14x | 0.13x | 0.07x | 0.09x | 0.08x | 0.11x | 0.09x | 0.10x | 0.11x | 0.12x |
| Asset Growth % | -28.31% | -42.4% | 2.28% | -34.88% | -51.4% | -28.76% | -13.5% | 43.71% | 89.74% | 30.94% | 5.97% | -13.99% | -32.18% | -29.22% | -25.73% | -26.17% | -14.41% | -19.29% | -7.71% | -2.26% |
| Total Current Liabilities | 132.33M | 141.88M | 373.79M | 265.12M | 255.04M | 282.98M | 295.57M | 463M | 538.3M | 331.77M | 239.66M | 169.44M | 123.41M | 138.69M | 171.32M | 140.75M | 153.75M | 165.33M | 320.35M | 287.05M |
| Accounts Payable | 11.48M | 9.91M | 24.89M | 37.62M | 40.93M | 28.46M | 21.89M | 76.82M | 38.29M | 35.22M | 37.09M | 29.28M | 23.23M | 11.53M | 9.92M | 17.49M | 21.09M | 16.16M | 45.71M | 14.57M |
| Days Payables Outstanding | 205.05 | 324.06 | 613.55 | 810.27 | 844.11 | 68.4 | 218.92 | 177.21 | 2.32K | 39.33 | 93.36 | 96.15 | 92.69 | 69.45 | 35.78 | 155.65 | 178.9 | 235.12 | 130.29 | 81.89 |
| Short-Term Debt | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 2.68M | 175M | 0 | 4.47M | 4.45M | 4.44M | 0 | 0 | 0 | 0 | 0 | 125.28M | 119.01M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 103.67M | 16.07M | 14.88M | 12.51M | 46.25M | 33.11M | 27.14M | 142.74M | 22.76M | 21.52M | 180.01M | 121.58M | 83.32M | 22.61M | 0 | 0 | 0 | 22.01M | 0 | 0 |
| Current Ratio | 1.56x | 1.46x | 1.23x | 1.43x | 1.22x | 1.21x | 1.25x | 1.21x | 1.17x | 1.43x | 1.85x | 2.28x | 2.56x | 2.75x | 2.62x | 3.17x | 3.33x | 3.64x | 2.10x | 2.30x |
| Quick Ratio | 1.52x | 1.43x | 1.23x | 1.42x | 1.20x | 0.96x | 1.09x | 1.07x | 1.05x | 1.24x | 1.58x | 1.90x | 2.16x | 2.47x | 2.45x | 2.95x | 3.09x | 3.42x | 1.98x | 2.16x |
| Cash Conversion Cycle | 21.21 | 694.89 | 922.3 | 80.49 | 1.15K | 364.38 | 357.61 | 432.44 | 12.35K | 270.8 | 311.32 | 299.61 | 435.83 | 350 | 251.38 | 297.55 | 359.01 | 213.38 | 191.79 | 313.39 |
| Total Non-Current Liabilities | 55.07M | 55.45M | 54.96M | 54.52M | 299.49M | 297.54M | 297.41M | 295.96M | 307.09M | 491.26M | 477.72M | 474.92M | 475.53M | 479.57M | 476.72M | 427.88M | 427.08M | 416.28M | 290.62M | 296.27M |
| Long-Term Debt | 51.52M | 37.05M | 36.96M | 36.87M | 265.35M | 264.93M | 264.51M | 290.06M | 299.67M | 473.37M | 472.77M | 472.19M | 471.62M | 471.06M | 470.5M | 420.96M | 420.46M | 408.28M | 281.89M | 287.07M |
| Capital Lease Obligations | 954K | 1.46M | 1.95M | 2.41M | 2.85M | 3.29M | 3.74M | 4.17M | 4.68M | 5.33M | 1.44M | 2.62M | 3.81M | 5.05M | 6.12M | 6.81M | 6.52M | 7.25M | 7.97M | 8.44M |
| Deferred Tax Liabilities | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.49M | 15.84M | 14.95M | 14.14M | 30.19M | 28.23M | 28.06M | 632K | 1.63M | 11.46M | 3.51M | 102K | 102K | 3.47M | 102K | 102K | 102K | 750K | 750K | 751K |
| Total Liabilities | 187.4M | 197.33M | 428.75M | 319.64M | 554.54M | 580.52M | 592.97M | 758.96M | 845.39M | 823.03M | 717.38M | 644.36M | 598.93M | 618.26M | 648.04M | 568.63M | 580.82M | 581.61M | 610.97M | 583.32M |
| Total Debt | 54.37M | 40.34M | 40.69M | 41.03M | 269.93M | 269.9M | 269.88M | 298.34M | 481.16M | 480.84M | 478.68M | 479.26M | 479.86M | 480.42M | 480.72M | 431.76M | 430.34M | 419.02M | 418.77M | 417.94M |
| Net Debt | -60.87M | -48.54M | -62.66M | -175.86M | 187.52M | 143.92M | 172.19M | 139.1M | 221.39M | 377.95M | 397.97M | 405.9M | 463.27M | 416.88M | 193.91M | 156.28M | 104.66M | 1.83M | 58.23M | 88.2M |
| Debt / Equity | 0.69x | 0.66x | 0.46x | 0.34x | - | - | - | - | - | - | - | - | - | - | - | - | 34.25x | 4.29x | 3.20x | 2.68x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -16.54x | -20.40x | -18.16x | -19.98x | -21.13x | -8.48x | -1.01x | -1.42x | -5.84x | -6.50x | -2.90x | -3.31x | -6.80x | -5.27x | -10.49x | -6.62x | -9.71x | -6.89x | -5.68x | -4.20x |
| Total Equity | 78.62M | 61.01M | 87.77M | 119.83M | -183.47M | -131.99M | -87.97M | -84.11M | -81.84M | -193.43M | -133.6M | -174.76M | -196.51M | -137.42M | -97.13M | -22.63M | 12.56M | 97.73M | 130.76M | 156.22M |
| Equity Growth % | 142.85% | 146.23% | 199.77% | 242.47% | -124.17% | 31.76% | 34.15% | 51.87% | 58.35% | -40.76% | -37.54% | -672.3% | -1664.17% | -240.62% | -174.28% | -114.49% | -90.16% | -65.22% | -48.87% | -26.79% |
| Book Value per Share | 0.58 | 0.51 | 0.76 | 1.03 | -1.58 | -1.14 | -0.76 | -0.73 | -0.65 | -1.73 | -1.37 | -2.00 | -2.48 | -1.76 | -1.25 | -0.29 | 0.16 | 1.27 | 1.65 | 2.07 |
| Total Shareholders' Equity | 78.62M | 61.01M | 87.77M | 119.83M | -183.47M | -131.99M | -87.97M | -84.11M | -81.84M | -193.43M | -133.6M | -174.76M | -196.51M | -137.42M | -97.13M | -22.63M | 12.56M | 97.73M | 130.76M | 156.22M |
| Common Stock | 15K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 11K | 11K | 11K | 9K | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 7K |
| Retained Earnings | -1.42B | -1.38B | -1.35B | -1.31B | -1.61B | -1.55B | -1.5B | -1.49B | -1.48B | -1.58B | -1.5B | -1.46B | -1.42B | -1.34B | -1.28B | -1.2B | -1.15B | -1.05B | -1B | -965.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -268K | -195K | -203K | -275K | -275K | -275K | -275K | -272K | -272K | -248K | -265K | -297K | -278K | -249K | -270K | -270K | -272K | -270K | -273K | -267K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |