CHRS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CHRS has $516,519K in assets. $428,745K in debts. $103,352K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	103,352	216,893
Investments in marketable securities	88,311	20,744
Trade receivables, net	9,245	5,109
Tsa receivables, net	241,251	114,530
Inventory	2,048	4,513
Prepaid manufacturing	8,048	6,700
Other prepaids and current assets	8,700	11,716
Total current assets	460,955	380,205
Property and equipment, net	1,633	1,907
Intangible assets, net	49,484	52,312
Other assets, non-current	4,447	5,040
Total assets	516,519	439,464

Accounts payable	24,893	37,622
Accrued rebates, fees and reserves	67,010	96,814
Tsa payables and accrued liabilities	253,908	103,999
Accrued compensation	13,385	11,015
Accrued and other current liabilities	13,101	14,179
Total current liabilities	372,297	263,629
Term loan, non-current	36,957	36,867
Lease liabilities, non-current	1,946	2,406
Other liabilities, non-current	17,545	16,735
Total liabilities	428,745	319,637
Common stock (0.0001 par value shares authorized 300,000,000 shares issued and outstanding 116,236,018 and 115,614,548 at september 30, 2025 and december 31, 2024, respectively)	12	12
Additional paid-in capital	1,433,291	1,429,885
Accumulated other comprehensive loss	-203	-275
Accumulated deficit	-1,345,326	-1,309,795
Total stockholders' equity (deficit)	87,774	119,827
Total liabilities and stockholders' equity (deficit)	516,519	439,464

Unit: Thousand (K) dollars