Patient Support Services Contact Us
Image: Coherus Investors

Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 177.67 72.36 126.91 124.95 158.23
Cash and Short Term Investments 177.67 72.36 126.91 124.95 158.23
Accounts Receivable - Trade, Net 141.99 0.00 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 1.86 1.56
Total Receivables, Net 141.99 0.00 0.00 1.86 1.56
Total Inventory 9.81 1.66 0.00 0.00 0.00
Prepaid Expenses 13.54 10.29 18.36 31.63 34.74
Restricted Cash - Current 0.00 0.05 0.06 0.06 0.06
Other Current Assets 0.00 0.08 0.14 2.99 2.80
Other Current Assets, Total 0.00 0.13 0.20 3.05 2.86
Total Current Assets 343.01 84.43 145.48 161.49 197.39
Buildings - Gross 4.39 4.36 4.34 4.32 4.34
Machinery/Equipment - Gross 15.53 13.16 16.82 11.79 9.09
Construction in Progress - Gross 1.50 1.46 0.70 0.00 0.00
Other Property/Plant/Equipment - Gross 11.36 0.71 0.71 0.68 0.60
Property/Plant/Equipment, Total - Gross 32.79 19.70 22.58 16.80 14.02
Accumulated Depreciation, Total -16.30 -13.04 -9.80 -6.03 -3.52
Property/Plant/Equipment, Total - Net 16.49 6.66 12.77 10.77 10.50
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 0.24 0.79 0.79 0.79 0.79
Other Long Term Assets 45.63 4.03 0.01 1.88 0.15
Other Long Term Assets, Total 45.87 4.81 0.80 2.66 0.93
Total Assets 408.93 99.47 162.61 178.49 212.38
Accounts Payable 25.99 15.29 15.48 19.71 25.95
Accrued Expenses 88.98 17.55 8.54 24.48 24.13
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00 0.00
Customer Advances 0.00 0.00 0.00 0.89 49.62
Other Payables 0.00 0.00 0.74 4.42 3.55
Other Current Liabilities 0.00 0.42 3.63 6.88 2.77
Other Current liabilities, Total 0.00 0.42 4.37 12.19 55.94
Total Current Liabilities 114.97 33.26 28.40 56.38 106.02
Long Term Debt 178.39 103.09 101.61 100.26 0.00
Total Long Term Debt 178.39 103.09 101.61 100.26 0.00
Total Debt 178.39 103.09 101.61 100.26 0.00
Minority Interest 0.00 0.00 -1.29 -1.17 -0.72
Other Long Term Liabilities 10.36 1.71 2.07 2.50 113.30
Other Liabilities, Total 10.36 1.71 2.07 2.50 113.30
Total Liabilities 303.71 138.06 130.79 157.96 218.59
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 0.00
Common Stock, Total 0.01 0.01 0.01 0.01 0.00
Additional Paid-In Capital 1,000.76 946.52 808.06 558.47 404.18
Retained Earnings (Accumulated Deficit) -895.00 -984.83 -775.49 -537.32 -409.99
Other Comprehensive Income -0.56 -0.28 -0.75 -0.63 -0.40
Other Equity, Total -0.56 -0.28 -0.75 -0.63 -0.40
Total Equity 105.21 -38.59 31.82 20.53 -6.21
Total Liabilities & Shareholders' Equity 408.93 99.47 162.61 178.49 212.38
Shares Outstanding – Common Stock Primary Issue 70.37 68.30 59.84 45.81 39.01
Total Common Shares Outstanding 70.37 68.30 59.84 45.81 39.01
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 291.00 232.00 122.00 152.00 109.00
Number of Common Shareholders 29.00 41.00 46.00 45.00 59.00
Deferred Revenue - Current 0.00 0.00 0.00 0.89 49.62
Deferred Revenue - Long Term 0.00 0.00 0.00 0.67 45.34
Total Current Assets less Inventory 333.20 82.77 145.48 161.49 197.39
Quick Ratio 2.90 2.49 5.12 2.86 1.86
Current Ratio 2.98 2.54 5.12 2.86 1.86
Net Debt 0.72 30.74 -26.59 -25.86 -158.95
Tangible Book Value 101.65 -42.15 28.26 16.96 -9.77
Tangible Book Value per Share 1.44 -0.62 0.47 0.37 -0.25
Total Long Term Debt, Supplemental 235.98 135.65 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 15.44 8.20 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 15.42 8.20 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 118.27 8.20 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 39.35 111.05 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 133.70 16.40 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 39.35 111.05 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 47.49 0.00 0.00 0.00 0.00
Total Operating Leases 12.45 38.68 12.97 14.94 11.67
Operating Lease Payments Due in Year 1 3.14 6.42 2.60 1.96 1.69
Operating Lease Payments Due in Year 2 3.17 27.07 2.59 2.60 1.28
Operating Lease Payments Due in Year 3 3.03 2.67 2.60 2.59 1.67
Operating Lease Payments Due in Year 4 3.17 2.52 2.67 2.60 1.72
Operating Lease Payments Due in Year 5 2.61 0.00 2.52 0.00 0.00
Operating Lease Payments Due in 2-3 Years 6.21 29.74 5.18 5.19 2.95
Operating Lease Payments Due in 4-5 Years 5.79 2.52 5.19 2.60 1.72
Standardized Operating Lease Payments Due in Year 6 and Beyond -2.68 0.00 0.00 5.19 5.32
Number of Products in Phase I 0.00 1.00 0.00 0.00 1.00
Number of Products in Phase II 0.00 2.00 0.00 1.00 1.00
Number of Products in Phase III 3.00 1.00 0.00 1.00 2.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation