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Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 417.20 541.16 177.67 72.36 126.91
Cash and Short Term Investments 417.20 541.16 177.67 72.36 126.91
Accounts Receivable - Trade, Net 123.02 157.05 141.99 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 0.00
Total Receivables, Net 123.02 157.05 141.99 0.00 0.00
Total Inventory 37.64 44.23 9.81 1.66 0.00
Prepaid Expenses 24.46 25.04 13.54 10.29 18.36
Restricted Cash - Current 0.00 0.00 0.00 0.05 0.06
Other Current Assets 0.00 0.00 0.00 0.08 0.14
Other Current Assets, Total 0.00 0.00 0.00 0.13 0.20
Total Current Assets 602.32 767.48 343.01 84.43 145.48
Buildings - Gross 5.94 5.83 4.39 4.36 4.34
Machinery/Equipment - Gross 14.91 17.30 15.53 13.16 16.82
Construction in Progress - Gross 0.39 0.31 1.50 1.46 0.70
Other Property/Plant/Equipment - Gross 11.62 12.68 11.36 0.71 0.71
Property/Plant/Equipment, Total - Gross 32.86 36.11 32.79 19.70 22.58
Accumulated Depreciation, Total -16.85 -16.05 -16.30 -13.04 -9.80
Property/Plant/Equipment, Total - Net 16.01 20.06 16.49 6.66 12.77
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 0.00 0.44 0.24 0.79 0.79
Other Long Term Assets 57.44 50.10 45.63 4.03 0.01
Other Long Term Assets, Total 57.44 50.54 45.87 4.81 0.80
Total Assets 679.33 841.65 408.93 99.47 162.61
Accounts Payable 16.16 15.20 25.99 15.29 15.48
Accrued Expenses 148.43 129.16 88.98 17.55 8.54
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.74 0.56 0.00 0.00 0.00
Customer Advances 0.00 0.00 0.00 0.00 0.00
Other Payables 0.00 0.00 0.00 0.00 0.74
Other Current Liabilities 0.00 0.73 0.00 0.42 3.63
Other Current liabilities, Total 0.00 0.73 0.00 0.42 4.37
Total Current Liabilities 165.33 145.65 114.97 33.26 28.40
Long Term Debt 408.28 404.02 178.39 103.09 101.61
Capital Lease Obligations 0.50 0.88 0.00 0.00 0.00
Total Long Term Debt 408.78 404.90 178.39 103.09 101.61
Total Debt 409.52 405.46 178.39 103.09 101.61
Minority Interest 0.00 0.00 0.00 0.00 -1.29
Other Long Term Liabilities 7.50 10.12 10.36 1.71 2.07
Other Liabilities, Total 7.50 10.12 10.36 1.71 2.07
Total Liabilities 581.61 560.68 303.71 138.06 130.79
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 1,147.84 1,043.99 1,000.76 946.52 808.06
Retained Earnings (Accumulated Deficit) -1,049.85 -762.75 -895.00 -984.83 -775.49
Other Comprehensive Income -0.27 -0.27 -0.56 -0.28 -0.75
Other Equity, Total -0.27 -0.27 -0.56 -0.28 -0.75
Total Equity 97.73 280.97 105.21 -38.59 31.82
Total Liabilities & Shareholders' Equity 679.33 841.65 408.93 99.47 162.61
Shares Outstanding – Common Stock Primary Issue 76.93 72.51 70.37 68.30 59.84
Total Common Shares Outstanding 76.93 72.51 70.37 68.30 59.84
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 332.00 317.00 291.00 232.00 122.00
Number of Common Shareholders 27.00 29.00 29.00 41.00 46.00
Deferred Revenue - Current 0.00 0.00 0.00 0.00 0.00
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 564.68 723.25 333.20 82.77 145.48
Quick Ratio 3.42 4.97 2.90 2.49 5.12
Current Ratio 3.64 5.27 2.98 2.54 5.12
Net Debt -7.68 -135.70 0.72 30.74 -26.59
Tangible Book Value 94.16 277.41 101.65 -42.15 28.26
Tangible Book Value per Share 1.22 3.83 1.44 -0.62 0.47
Total Long Term Debt, Supplemental 335.70 219.93 235.98 135.65 0.00
Long Term Debt Maturing within 1 Year 32.74 15.23 15.44 8.20 0.00
Long Term Debt Maturing in Year 2 30.58 118.08 15.42 8.20 0.00
Long Term Debt Maturing in Year 3 28.42 39.19 118.27 8.20 0.00
Long Term Debt Maturing in Year 4 12.23 36.07 39.35 111.05 0.00
Long Term Debt Maturing in 2-3 Years 59.00 157.27 133.70 16.40 0.00
Long Term Debt Maturing in 4-5 Years 12.23 36.07 39.35 111.05 0.00
Long Term Debt Maturing in Year 6 & Beyond 231.73 11.35 47.49 0.00 0.00
Interest Costs -0.06 0.00 0.00 0.00 0.00
Total Capital Leases 1.24 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.79 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.45 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.06 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.51 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 9.50 11.65 12.45 38.68 12.97
Operating Lease Payments Due in Year 1 3.40 3.43 3.14 6.42 2.60
Operating Lease Payments Due in Year 2 3.56 3.29 3.17 27.07 2.59
Operating Lease Payments Due in Year 3 3.01 3.44 3.03 2.67 2.60
Operating Lease Payments Due in Year 4 0.41 2.89 3.17 2.52 2.67
Operating Lease Payments Due in Year 5 0.00 0.00 2.61 0.00 2.52
Operating Lease Payments Due in 2-3 Years 6.57 6.73 6.21 29.74 5.18
Operating Lease Payments Due in 4-5 Years 0.41 2.89 5.79 2.52 5.19
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.88 -1.40 -2.68 0.00 0.00
Number of Products in Phase I 0.00 0.00 0.00 1.00 0.00
Number of Products in Phase II 0.00 1.00 0.00 2.00 0.00
Number of Products in Phase III 1.00 1.00 3.00 1.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

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