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CHRS

CHRS Company Financials

$14.5
*  
0.32
2.26%
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*Delayed - data as of Apr. 24, 2019  -  Find a broker to begin trading CHRS now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    CHRS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$72,406 $126,971 $125,007 $158,286
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $1,859 $1,560
Inventory
$1,659 $0 $0 $0
Other Current Assets
$10,368 $18,506 $34,620 $37,540
Total Current Assets
$84,433 $145,477 $161,486 $197,386
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,672 $12,773 $10,772 $10,504
Goodwill
$943 $943 $943 $943
Intangible Assets
$2,620 $2,620 $2,620 $2,620
Other Assets
$799 $798 $2,664 $931
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$99,467 $162,611 $178,485 $212,384
Current Liabilities
Accounts Payable
$32,842 $24,764 $48,605 $53,629
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,070 $1,330
Other Current Liabilities
$419 $3,631 $6,701 $51,059
Total Current Liabilities
$33,261 $28,395 $56,376 $106,018
Long-Term Debt
$77,319 $76,206 $75,192 $0
Other Liabilities
$27,478 $27,475 $26,894 $67,957
Deferred Liability Charges
$0 $0 $669 $45,338
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 ($1,289) ($1,173) ($722)
Total Liabilities
$138,058 $130,787 $157,958 $218,591
Stock Holders Equity
Common Stocks
$7 $6 $5 $4
Capital Surplus
$946,515 $808,060 $558,474 $404,175
Retained Earnings
($984,831) ($775,492) ($537,322) ($409,985)
Treasury Stock
$0 $0 $0 $0
Other Equity
($282) ($750) ($630) ($401)
Total Equity
($38,591) $31,824 $20,527 ($6,207)
Total Liabilities & Equity
$99,467 $162,611 $178,485 $212,384

See also: Company Financials data entry page