Total Debt
$54.4M
Net Debt
-$112.7M
Coherus Oncology, Inc. currently has $54.4M in total debt. Net debt is -$112.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CHRS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.05 | 0.17 | -0.11Net Cash | 0.27 | 20.4% |
| 2025-12-31 | 0.04 | 0.17 | -0.13Net Cash | 0.26 | 15.6% |
| 2025-09-30 | 0.04 | 0.19 | -0.15Net Cash | 0.52 | 7.9% |
| 2025-06-30 | 0.04 | 0.24 | -0.20Net Cash | 0.44 | 9.3% |
| 2025-03-31 | 0.27 | 0.08 | 0.19 | 0.37 | 72.7% |
| 2024-12-31 | 0.27 | 0.13 | 0.14 | 0.45 | 60.2% |
| 2024-09-30 | 0.27 | 0.10 | 0.17 | 0.51 | 53.4% |
| 2024-06-30 | 0.30 | 0.16 | 0.14 | 0.67 | 44.2% |
| 2024-03-31 | 0.48 | 0.26 | 0.22 | 0.76 | 63.0% |
| 2023-12-31 | 0.48 | 0.12 | 0.36 | 0.63 | 76.4% |
| 2023-09-30 | 0.48 | 0.13 | 0.35 | 0.58 | 82.0% |
| 2023-06-30 | 0.48 | 0.15 | 0.33 | 0.47 | 102.1% |
| 2023-03-31 | 0.48 | 0.13 | 0.35 | 0.40 | 119.2% |
| 2022-12-31 | 0.48 | 0.19 | 0.29 | 0.48 | 99.9% |
| 2022-09-30 | 0.48 | 0.29 | 0.19 | 0.55 | 87.3% |
| 2022-06-30 | 0.43 | 0.28 | 0.16 | 0.55 | 79.1% |
| 2022-03-31 | 0.43 | 0.33 | 0.10 | 0.59 | 72.5% |
| 2021-12-31 | 0.42 | 0.42 | 0.00 | 0.68 | 61.7% |
| 2021-09-30 | 0.42 | 0.47 | -0.05Net Cash | 0.74 | 56.5% |
| 2021-06-30 | 0.42 | 0.45 | -0.04Net Cash | 0.74 | 56.5% |
| 2021-03-31 | 0.42 | 0.40 | 0.02 | 0.69 | 60.2% |
| 2020-12-31 | 0.42 | 0.54 | -0.12Net Cash | 0.84 | 49.6% |
| 2020-09-30 | 0.41 | 0.50 | -0.09Net Cash | 0.80 | 51.5% |
| 2020-06-30 | 0.41 | 0.46 | -0.04Net Cash | 0.76 | 54.6% |
| 2020-03-31 | 0.19 | 0.19 | -0.00Net Cash | 0.47 | 40.8% |
| 2019-12-31 | 0.19 | 0.18 | 0.01 | 0.41 | 46.1% |
| 2019-09-30 | 0.18 | 0.17 | 0.01 | 0.33 | 54.3% |
| 2019-06-30 | 0.18 | 0.11 | 0.07 | 0.24 | 73.7% |
| 2019-03-31 | 0.19 | 0.10 | 0.09 | 0.19 | 99.6% |
| 2018-12-31 | 0.10 | 0.07 | 0.03 | 0.10 | 103.6% |
| 2018-09-30 | 0.10 | 0.12 | -0.01Net Cash | 0.14 | 72.6% |
| 2018-06-30 | 0.10 | 0.16 | -0.06Net Cash | 0.19 | 54.3% |
| 2018-03-31 | 0.10 | 0.10 | 0.01 | 0.13 | 79.4% |
| 2017-12-31 | 0.10 | 0.13 | -0.03Net Cash | 0.16 | 62.4% |
| 2017-09-30 | 0.10 | 0.15 | -0.05Net Cash | 0.19 | 53.4% |
| 2017-06-30 | 0.10 | 0.12 | -0.02Net Cash | 0.17 | 58.6% |
| 2017-03-31 | 0.10 | 0.17 | -0.07Net Cash | 0.23 | 44.2% |
| 2016-12-31 | 0.10 | 0.12 | -0.02Net Cash | 0.18 | 56.2% |
| 2016-09-30 | 0.10 | 0.16 | -0.06Net Cash | 0.19 | 52.0% |
| 2016-06-30 | 0.10 | 0.22 | -0.12Net Cash | 0.25 | 39.7% |
| 2016-03-31 | 0.10 | 0.18 | -0.08Net Cash | 0.23 | 43.9% |
| 2015-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.21 | 0.0% |
| 2015-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.20 | 0.0% |
| 2015-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.25 | 0.0% |
| 2015-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.15 | 0.0% |
| 2014-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.19 | 0.0% |
| 2014-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.13 | 1.8% |
| 2014-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 1.3% |
| 2014-03-31 | 0.01 | 0.06 | -0.05Net Cash | 0.07 | 9.6% |
| 2013-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 8.9% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |