Health Care: Drugs

Coherus BioSciences Inc (CHRS: NASDAQ)

$22.9 1.15 | 5.29%
02/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 158.23M 150.39M 39.55M 14.55M
Receivables 1.56M 4.23M 385.00K 158.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.80M 3.97M 0.00 60.00K
Total Current Assets 197.39M 179.14M 45.68M 24.80M
Property, Plant & Equipment, Gross 14.02M 5.76M 2.37M 1.83M
Accumulated Depreciation & Depletion 3.52M 1.29M 625.00K 226.00K
Property, Plant & Equipment, Net 10.50M 4.47M 1.74M 1.60M
Intangibles 2.62M 2.62M 0.00 0.00
Other Non-Current Assets 931.00K 50.00K 27.00K 129.00K
Total Non-Current Assets 15.00M 8.09M 1.77M 1.73M
Liabilities & Shareholder Equity
Total Assets 212.38M 187.22M 47.45M 26.53M
Accounts Payable 25.95M 10.80M 6.48M 3.90M
Short Term Debt 3.55M 0.00 3.09M 0.00
Other Current Liabilities 2.77M 5.76M 24.27M 1.76M
Total Current Liabilities 106.02M 51.78M 53.70M 11.25M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 113.30M 68.68M 36.13M 6.09M
Minority Interest -678.00K -44.00K 0.00 0.00
Total Non-Current Liabilities 112.57M 68.64M 90.82M 60.78M
Total Liabilities 218.59M 120.42M 144.52M 72.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -6.21M 66.80M -97.08M -45.50M
Common Par 4.00K 3.00K 1.00K 1.00K
Additional Paid In Capital 404.18M 254.05M 2.51M 453.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -409.99M -186.72M -99.59M -45.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -401.00K -525.00K 0.00 0.00
Total Capitalization -6.21M 66.80M -97.08M -45.50M
Total Equity -6.21M 66.80M -97.08M -45.50M
Total Liabilities & Stock Equity 212.38M 187.22M 47.45M 26.53M
Total Common Shares Outstanding 39.01M 33.26M 32.05M 32.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 37.12M 8.19M 0.00 0.00
Diluted Weighted Shares Outstanding 37.12M 8.19M 0.00 0.00
Number of Employees 109 66 NA NA
Number of Part-Time Employees 0 0 NA NA

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