CHRS: the balance sheet

MyFinsight

For the year ending 2025-12-31, CHRS has $258,343K in assets. $197,329K in debts. $88,879K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	88,879
Investments in marketable securities	83,246
Trade receivables, net	17,815
Tsa receivables, net	603
Inventory	3,172
Prepaid manufacturing	6,758
Other prepaids and current assets	6,233
Total current assets	206,706
Property and equipment, net	1,345
Intangible assets, net	46,239
Other assets, non-current	4,053
Total assets	258,343

Accounts payable	9,915
Accrued rebates, fees and reserves	30,397
Tsa payables and accrued liabilities	65,065
Accrued compensation	14,579
Accrued and other current liabilities	20,430
Total current liabilities	140,386
Term loan, non-current	37,051
Lease liabilities, non-current	1,457
Other liabilities, non-current	18,435
Total liabilities	197,329
Common stock (0.0001 par value shares authorized 300,000,000 shares issued and outstanding 121,154,925 and 115,614,548 at december 31, 2025 and december 31, 2024, respectively)	12
Additional paid-in capital	1,444,166
Accumulated other comprehensive loss	-195
Accumulated deficit	-1,382,969
Total stockholders' equity (deficit)	61,014
Total liabilities and stockholders' equity (deficit)	258,343

Unit: Thousand (K) dollars (except for numbers of shares and EPS).