Coherus Oncology Inc.

CHRS | NASDAQ

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$1.33

-$0.04 (-2.92%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	88.88M	125.99M	102.89M	63.55M	417.2M	541.16M
Short-Term Investments	83.25M	n/a	14.86M	128.13M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.05M	50.47M	77.18M	84.93M	65.64M	60.5M
Receivables	18.42M	122.33M	260.52M	109.96M	123.02M	157.05M
Inventory	3.17M	70.09M	62.61M	38.79M	37.64M	44.23M
Other Current Assets	6.23M	11.53M	11.1M	22.92M	10.8M	n/a
Total Current Assets	206.71M	341.58M	475.63M	381.23M	602.32M	767.48M
Property-Plant & Equipment	1.35M	2.84M	5.12M	8.75M	7.81M	10.11M
Goodwill & Intangibles	46.24M	53.65M	71.67M	5.93M	3.56M	3.56M
Total Long-Term Assets	51.64M	106.95M	153.97M	99.61M	77.01M	74.17M
Total Assets	258.34M	448.53M	629.6M	480.85M	679.33M	841.65M
Account Payables	9.92M	28.46M	35.22M	11.53M	16.16M	15.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	16.07M	33.11M	21.52M	22.61M	22.01M	22.24M
Total Current Liabilities	141.88M	282.98M	331.77M	138.69M	165.33M	145.65M
Long-Term Debt	37.05M	264.93M	473.37M	471.06M	408.28M	404.02M
Other Long-Term Liabilities	15.84M	28.23M	11.46M	3.47M	750K	1.05M
Total Long-Term Liabilities	55.45M	297.54M	491.26M	479.57M	416.28M	415.02M
Total Liabilities	197.33M	580.52M	823.03M	618.27M	581.61M	560.68M
Total Debt	40.34M	269.9M	480.84M	480.42M	419.02M	417.1M
Book Value	61.01M	-131.99M	-193.43M	-137.42M	97.73M	280.97M
Book Value Per Share	0.51	-1.15	-2.05	-1.77	1.30	3.37
Common Stock	12K	12K	11K	8K	7K	7K
Retained Earnings	-1.38B	-1.55B	-1.58B	-1.34B	-1.05B	-762.75M
Comprehensive Income	-195K	-275K	-248K	-249K	-270K	-270K
Shareholders Equity	61.01M	-131.99M	-193.43M	-137.42M	97.73M	280.97M
Total Investments	83.25M	n/a	14.86M	128.13M	n/a	n/a