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Coherus Biosciences, Inc.$18.56($.26)(1.38%)

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Balance Sheet for Coherus Biosciences, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $177.67 $72.41 $126.97
Marketable Securities $0.00 $0.00 $0.00
Receivables $141.99 $0.00 $0.00
Inventory $9.81 $1.66 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $13.54 $10.37 $18.51
Total Current Assets $343.01 $84.43 $145.48
 
Property, Plant & Equipment $22.14 $19.70 $22.58
Accumulated Depreciation $16.30 $13.04 $9.80
Net Property, Plant & Equipment $5.84 $6.66 $12.77
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $45.26 $4.01 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3.56 $3.56 $3.56
Deposits & other assets $0.60 $0.80 $0.80
TOTAL ASSETS $408.93 $99.47 $162.61
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $25.99 $15.29 $15.71
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $86.79 $17.55 $9.05
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.20 $0.42 $3.63
Total Current Liabilities $114.97 $33.26 $28.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $104.72 $103.09 $101.61
Long Term Debt $73.66 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.10 $1.71 $2.07
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $303.71 $138.06 $132.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $1,000.76 $946.52 $808.06
Retained Earnings ($895.00) ($984.83) ($775.49)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.56) ($0.28) ($2.04)
SHAREHOLDERS' EQUITY $105.21 ($38.59) $30.54
TOTAL LIABILITES &SHAREHOLDERS EQUITY $408.93 $99.47 $162.61




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