Coherus BioSciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coherus BioSciences's balance sheet done over the years? Its assets were worth $629,604,000 last year, which is more than in the previous period. 131% of Coherus BioSciences’s total assets is currently financed by debt. Its liabilities reached the amount of $823,029,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2014 | 187221000 | 120.46M | 64.34% |
|---|---|---|---|
| 2015 | 212384000 | 219.31M | 103.26% |
| 2016 | 178485000 | 159.13M | 89.16% |
| 2017 | 162611000 | 132.07M | 81.22% |
| 2018 | 99467000 | 138.05M | 138.8% |
| 2019 | 408927000 | 303.71M | 74.27% |
| 2020 | 841649000 | 560.67M | 66.62% |
| 2021 | 679334000 | 581.60M | 85.61% |
| 2022 | 480847000 | 618.26M | 128.58% |
| 2023 | 629604000 | 823.02M | 130.72% |
CHRS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 102.89M | 63.54M | 417.19M | 541.15M | 177.66M | 72.35M | 126.91M | 124.94M | 158.22M | 150.39M |
Short term investments | 14.85M | 128.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 260.52M | 109.96M | 123.02M | 157.04M | 141.99M | -1.74M | 0 | 1.85M | 1.56M | 4.23M |
Inventory | 62.60M | 115.05M | 93.25M | 92.18M | 55.07M | 1.65M | 0 | -4.84M | -4.35M | -8.19M |
Other current assets | 34.75M | 22.91M | 24.46M | 25.04M | 13.54M | 83K | 18.56M | 2.98M | 37.6M | 24.51M |
Total current assets | 475.63M | 416.69M | 633.46M | 790.39M | 374.73M | 72.35M | 126.91M | 124.94M | 158.22M | 150.39M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.03M | 8.75M | 7.81M | 20.06M | 16.48M | 6.66M | 12.77M | 10.77M | 10.50M | 4.47M |
Goodwill | 943K | 900K | 943K | 943K | 943K | 943K | 943K | 943K | 943K | 943K |
Intangible assets | 70.73M | 5.03M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M |
Long term investments | 0 | 440K | 440K | 440K | 240K | 0 | 785K | 0 | 785K | 0 |
Other non-current assets | 71.26M | 49.46M | 34.48M | 27.62M | 14.14M | 16.88M | 19.36M | 39.20M | 40.09M | 28.79M |
Total non-current assets | 153.97M | 64.15M | 45.86M | 51.25M | 34.19M | 27.11M | 35.7M | 53.53M | 54.15M | 36.82M |
Total assets | 629.60M | 480.84M | 679.33M | 841.64M | 408.92M | 99.46M | 162.61M | 178.48M | 212.38M | 187.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -3.13M | -2.19M | 0 | 8.81M | 1.96M | 50.95M | 23.99M |
Short term debt | 2.14M | 4.31M | 3.49M | 3.13M | 2.19M | 0 | 0 | 877K | 0 | 0 |
Total current liabilities | 331.77M | 54.46M | 79.02M | 81.52M | 114.96M | 33.26M | 28.39M | 56.37M | 106.01M | 51.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 478.69M | 471.05M | 408.28M | 404.02M | 178.38M | 103.09M | 101.60M | 100.25M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.45M | 92.74M | 94.30M | 75.12M | 125.32M | 34.96M | 2.07M | 57.31M | 67.95M | 28.78M |
Total non-current liabilities | 491.25M | 563.80M | 502.58M | 479.14M | 303.71M | 138.05M | 132.07M | 159.13M | 219.31M | 120.46M |
Total liabilities | 823.02M | 618.26M | 581.60M | 560.67M | 303.71M | 138.05M | 132.07M | 159.13M | 219.31M | 120.46M |
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