Health Care: Drugs

Coherus BioSciences Inc (CHRS: NASDAQ)

$20.15 n/a | n/a%
04/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 124.95M 158.23M 150.39M 39.55M
Receivables 4.04M 1.56M 4.23M 385.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 802.00K 2.80M 3.97M 0.00
Total Current Assets 161.49M 197.39M 179.14M 45.68M
Property, Plant & Equipment, Gross 16.80M 14.02M 5.76M 2.37M
Accumulated Depreciation & Depletion 6.03M 3.52M 1.29M 625.00K
Property, Plant & Equipment, Net 10.77M 10.50M 4.47M 1.74M
Intangibles 2.62M 2.62M 2.62M 0.00
Other Non-Current Assets 2.66M 931.00K 50.00K 27.00K
Total Non-Current Assets 17.00M 15.00M 8.09M 1.77M
Liabilities & Shareholder Equity
Total Assets 178.49M 212.38M 187.22M 47.45M
Accounts Payable 19.71M 25.95M 10.80M 6.48M
Short Term Debt 877.00K 3.55M 0.00 3.09M
Other Current Liabilities 5.81M 1.44M 5.76M 24.27M
Total Current Liabilities 56.38M 106.02M 51.78M 53.70M
Long Term Debt 100.26M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.50M 113.30M 68.68M 36.13M
Minority Interest -451.00K -678.00K -44.00K 0.00
Total Non-Current Liabilities 101.58M 112.57M 68.64M 90.82M
Total Liabilities 157.96M 218.59M 120.42M 144.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.53M -6.21M 66.80M -97.08M
Common Par 5.00K 4.00K 3.00K 1.00K
Additional Paid In Capital 558.47M 404.18M 254.05M 2.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -537.32M -409.99M -186.72M -99.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -630.00K -401.00K -525.00K 0.00
Total Capitalization 120.78M -6.21M 66.80M -97.08M
Total Equity 20.53M -6.21M 66.80M -97.08M
Total Liabilities & Stock Equity 178.49M 212.38M 187.22M 47.45M
Total Common Shares Outstanding 45.81M 39.01M 33.26M 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 41.91M 37.12M 8.19M 0.00
Diluted Weighted Shares Outstanding 41.91M 37.12M 8.19M 0.00
Number of Employees 152 109 66 NA
Number of Part-Time Employees 0 0 0 NA

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