CHRS

CHRS Company Financials

$27.9
*  
0.35
1.27%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading CHRS now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$158,286 $150,452 $39,604 $50
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,560 $4,232 $385 $158
Inventory
$0 $0 $0 $0
Other Current Assets
$37,540 $24,452 $5,688 $10,043
Total Current Assets
$197,386 $179,136 $45,677 $24,799
Long-Term Assets
Long-Term Investments
$0 $0 $0 $123
Fixed Assets
$10,504 $4,472 $1,743 $1,605
Goodwill
$943 $943 $0 $0
Intangible Assets
$2,620 $2,620 $0 $0
Other Assets
$931 $50 $27 $6
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$212,384 $187,221 $47,447 $26,533
Current Liabilities
Accounts Payable
$53,629 $22,029 $14,035 $7,490
Short-Term Debt / Current Portion of Long-Term Debt
$1,330 $1,192 $1,111 $0
Other Current Liabilities
$51,059 $28,562 $38,555 $3,763
Total Current Liabilities
$106,018 $51,783 $53,701 $11,253
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$67,957 $28,782 $7,561 $12
Deferred Liability Charges
$45,338 $39,899 $28,567 $6,076
Misc. Stocks
$0 $0 $54,695 $54,695
Minority Interest
($722) ($44) $0 $0
Total Liabilities
$218,591 $120,420 $144,524 $72,036
Stock Holders Equity
Common Stocks
$4 $3 $1 $1
Capital Surplus
$404,175 $254,048 $2,514 $453
Retained Earnings
($409,985) ($186,725) ($99,592) ($45,957)
Treasury Stock
$0 $0 $0 $0
Other Equity
($401) ($525) $0 $0
Total Equity
($6,207) $66,801 ($97,077) ($45,503)
Total Liabilities & Equity
$212,384 $187,221 $47,447 $26,533

See also: Company Financials data entry page