CHRS NASDAQ
Coherus Oncology, Inc.
1W: -3.7%
1M: -12.8%
3M: -3.7%
YTD: +14.6%
1Y: +92.4%
3Y: -69.7%
5Y: -89.6%
$1.61
+0.04 (+2.55%)
Weekly Expected Move ±11.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$258M
-42.4% ▼
5Y CAGR: -21.0%
Total Liabilities
$197M
-66.0% ▼
5Y CAGR: -18.8%
Shareholders Equity
$61M
+146.2% ▲
5Y CAGR: -26.3%
Cash & Investments
$172M
+36.6% ▲
5Y CAGR: -20.5%
Total Debt
$40M
-85.1% ▼
5Y CAGR: -37.3%
Net Debt
-$49M
-133.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $417M | $64M | $103M | $126M | $89M |
| Short-Term Investments | $0 | $128M | $15M | $0 | $83M |
| Cash & ST Investments | $417M | $192M | $118M | $126M | $172M |
| Net Receivables | $123M | $110M | $261M | $122M | $18M |
| Inventory | $38M | $39M | $63M | $70M | $3M |
| Other Current Assets | $11M | $23M | $11M | $12M | $6M |
| Total Current Assets | $602M | $381M | $476M | $342M | $207M |
| Property, Plant & Equip. | $8M | $9M | $5M | $3M | $1M |
| Goodwill & Intangibles | $4M | $6M | $72M | $54M | $46M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $66M | $85M | $77M | $50M | $4M |
| Total Non-Current Assets | $77M | $100M | $154M | $107M | $52M |
| Total Assets | $679M | $481M | $630M | $449M | $258M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $12M | $35M | $28M | $10M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22M | $23M | $22M | $33M | $16M |
| Total Current Liabilities | $165M | $139M | $332M | $283M | $142M |
| Long-Term Debt | $408M | $471M | $473M | $265M | $37M |
| Other Non-Current Liab. | $750K | $3M | $11M | $28M | $16M |
| Total Non-Current Liabilities | $416M | $480M | $491M | $298M | $55M |
| Total Liabilities | $582M | $618M | $823M | $581M | $197M |
| — Equity — | |||||
| Common Stock | $7K | $8K | $11K | $12K | $12K |
| Retained Earnings | -$1.0B | -$1.3B | -$1.6B | -$1.6B | -$1.4B |
| Accumulated OCI | -$270K | -$249K | -$248K | -$275K | -$195K |
| Total Stockholders Equity | $98M | -$137M | -$193M | -$132M | $61M |
| Total Liabilities & Equity | $679M | $481M | $630M | $449M | $258M |
| — Key Metrics — | |||||
| Total Debt | $419M | $480M | $481M | $270M | $40M |
| Net Debt | $2M | $417M | $378M | $144M | -$49M |
| Total Investments | $0 | $128M | $15M | $0 | $83M |