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Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 541.16 177.67 72.36 126.91 124.95
Cash and Short Term Investments 541.16 177.67 72.36 126.91 124.95
Accounts Receivable - Trade, Net 157.05 141.99 0.00 0.00 0.00
Notes Receivable - Short Term 0.00 0.00 0.00 0.00 0.00
Receivables - Other 0.00 0.00 0.00 0.00 1.86
Total Receivables, Net 157.05 141.99 0.00 0.00 1.86
Total Inventory 44.23 9.81 1.66 0.00 0.00
Prepaid Expenses 25.04 13.54 10.29 18.36 31.63
Restricted Cash - Current 0.00 0.00 0.05 0.06 0.06
Other Current Assets 0.00 0.00 0.08 0.14 2.99
Other Current Assets, Total 0.00 0.00 0.13 0.20 3.05
Total Current Assets 767.48 343.01 84.43 145.48 161.49
Buildings - Gross 5.83 4.39 4.36 4.34 4.32
Machinery/Equipment - Gross 17.30 15.53 13.16 16.82 11.79
Construction in Progress - Gross 0.31 1.50 1.46 0.70 0.00
Other Property/Plant/Equipment - Gross 12.68 11.36 0.71 0.71 0.68
Property/Plant/Equipment, Total - Gross 36.11 32.79 19.70 22.58 16.80
Accumulated Depreciation, Total -16.05 -16.30 -13.04 -9.80 -6.03
Property/Plant/Equipment, Total - Net 20.06 16.49 6.66 12.77 10.77
Goodwill, Net 0.94 0.94 0.94 0.94 0.94
Intangibles, Net 2.62 2.62 2.62 2.62 2.62
Note Receivable - Long Term 0.00 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 0.44 0.24 0.79 0.79 0.79
Other Long Term Assets 50.10 45.63 4.03 0.01 1.88
Other Long Term Assets, Total 50.54 45.87 4.81 0.80 2.66
Total Assets 841.65 408.93 99.47 162.61 178.49
Accounts Payable 15.20 25.99 15.29 15.48 19.71
Accrued Expenses 129.16 88.98 17.55 8.54 24.48
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.56 0.00 0.00 0.00 0.00
Customer Advances 0.00 0.00 0.00 0.00 0.89
Other Payables 0.00 0.00 0.00 0.74 4.42
Other Current Liabilities 0.73 0.00 0.42 3.63 6.88
Other Current liabilities, Total 0.73 0.00 0.42 4.37 12.19
Total Current Liabilities 145.65 114.97 33.26 28.40 56.38
Long Term Debt 404.02 178.39 103.09 101.61 100.26
Capital Lease Obligations 0.88 0.00 0.00 0.00 0.00
Total Long Term Debt 404.90 178.39 103.09 101.61 100.26
Total Debt 405.46 178.39 103.09 101.61 100.26
Minority Interest 0.00 0.00 0.00 -1.29 -1.17
Other Long Term Liabilities 10.12 10.36 1.71 2.07 2.50
Other Liabilities, Total 10.12 10.36 1.71 2.07 2.50
Total Liabilities 560.68 303.71 138.06 130.79 157.96
Preferred Stock - Non Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01 0.01
Common Stock, Total 0.01 0.01 0.01 0.01 0.01
Additional Paid-In Capital 1,043.99 1,000.76 946.52 808.06 558.47
Retained Earnings (Accumulated Deficit) -762.75 -895.00 -984.83 -775.49 -537.32
Other Comprehensive Income -0.27 -0.56 -0.28 -0.75 -0.63
Other Equity, Total -0.27 -0.56 -0.28 -0.75 -0.63
Total Equity 280.97 105.21 -38.59 31.82 20.53
Total Liabilities & Shareholders' Equity 841.65 408.93 99.47 162.61 178.49
Shares Outstanding – Common Stock Primary Issue 72.51 70.37 68.30 59.84 45.81
Total Common Shares Outstanding 72.51 70.37 68.30 59.84 45.81
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 317.00 291.00 232.00 122.00 152.00
Number of Common Shareholders 29.00 29.00 41.00 46.00 45.00
Deferred Revenue - Current 0.00 0.00 0.00 0.00 0.89
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00 0.67
Total Current Assets less Inventory 723.25 333.20 82.77 145.48 161.49
Quick Ratio 4.97 2.90 2.49 5.12 2.86
Current Ratio 5.27 2.98 2.54 5.12 2.86
Net Debt -135.70 0.72 30.74 -26.59 -25.86
Tangible Book Value 277.41 101.65 -42.15 28.26 16.96
Tangible Book Value per Share 3.83 1.44 -0.62 0.47 0.37
Total Long Term Debt, Supplemental 219.93 235.98 135.65 0.00 0.00
Long Term Debt Maturing within 1 Year 15.23 15.44 8.20 0.00 0.00
Long Term Debt Maturing in Year 2 118.08 15.42 8.20 0.00 0.00
Long Term Debt Maturing in Year 3 39.19 118.27 8.20 0.00 0.00
Long Term Debt Maturing in Year 4 36.07 39.35 111.05 0.00 0.00
Long Term Debt Maturing in 2-3 Years 157.27 133.70 16.40 0.00 0.00
Long Term Debt Maturing in 4-5 Years 36.07 39.35 111.05 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 11.35 47.49 0.00 0.00 0.00
Total Operating Leases 11.65 12.45 38.68 12.97 14.94
Operating Lease Payments Due in Year 1 3.43 3.14 6.42 2.60 1.96
Operating Lease Payments Due in Year 2 3.29 3.17 27.07 2.59 2.60
Operating Lease Payments Due in Year 3 3.44 3.03 2.67 2.60 2.59
Operating Lease Payments Due in Year 4 2.89 3.17 2.52 2.67 2.60
Operating Lease Payments Due in Year 5 0.00 2.61 0.00 2.52 0.00
Operating Lease Payments Due in 2-3 Years 6.73 6.21 29.74 5.18 5.19
Operating Lease Payments Due in 4-5 Years 2.89 5.79 2.52 5.19 2.60
Standardized Operating Lease Payments Due in Year 6 and Beyond -1.40 -2.68 0.00 0.00 5.19
Number of Products in Phase I 0.00 0.00 1.00 0.00 0.00
Number of Products in Phase II 1.00 0.00 2.00 0.00 1.00
Number of Products in Phase III 1.00 3.00 1.00 0.00 1.00
For a more complete picture of our financial results, please review our SEC Filings

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