$CHRS Balance Sheet | Understand Stock

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$CHRS

$1.46 -$0.01 (0.68%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$115.2M 39.83% YoY	$172.1M 36.62% YoY	$103.4M 5.8% YoY	$216.9M 36.21% YoY	$82.41M -68.28% YoY	$126.0M 7.0% YoY	$97.69M -25.48% YoY	$159.2M 10.04% YoY	$259.8M 102.81% YoY	$117.7M -38.57% YoY	$131.1M -54.29% YoY	$144.7M -47.47% YoY	$128.1M -60.67% YoY	$191.7M -54.05% YoY	$286.8M -38.81% YoY	$275.5M -39.38% YoY	$325.7M -18.48% YoY	$417.2M -22.91% YoY	$468.7M -6.89% YoY
Cash & Equivalents	$115.2M 39.83% YoY	$88.88M -29.45% YoY	$103.4M 5.8% YoY	$216.9M 36.21% YoY	$82.41M -68.28% YoY	$126.0M 22.45% YoY	$97.69M 21.72% YoY	$159.2M 118.38% YoY	$259.8M 1509.01% YoY	$102.9M 61.91% YoY	$80.26M -72.02% YoY	$72.92M -73.53% YoY	$16.15M -95.04% YoY	$63.55M -84.77% YoY	$286.8M -20.45% YoY	$275.5M -16.45% YoY	$325.7M 25.51% YoY	$417.2M -22.91% YoY	$360.5M 23.28% YoY
Short-Term Investments	$51.81M N/A	$83.25M N/A	$88.31M N/A	$20.74M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$14.86M -88.41% YoY	$50.80M N/A	$71.79M N/A	$111.9M N/A	$128.1M N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$108.2M -48.74% YoY
Other Short-Term Assets	$11.65M -92.8% YoY	$12.99M -43.93% YoY	$16.75M -32.72% YoY	$18.42M -19.79% YoY	$161.8M 649.85% YoY	$23.17M -33.34% YoY	$24.89M -17.02% YoY	$22.96M -35.28% YoY	$21.58M -41.64% YoY	$34.76M -14.81% YoY	$30.00M -29.52% YoY	$35.48M 48.77% YoY	$36.97M 12.79% YoY	$40.80M 66.77% YoY	$42.57M 40.0% YoY	$23.85M -1.05% YoY	$32.78M 27.54% YoY	$24.46M -2.14% YoY	$30.40M 10.56% YoY
Inventory	$4.825M 37.15% YoY	$3.172M -95.47% YoY	$2.048M -95.7% YoY	$4.513M -92.74% YoY	$3.518M -94.32% YoY	$70.09M -46.12% YoY	$47.64M -28.66% YoY	$62.16M -2.86% YoY	$61.98M 25.45% YoY	$130.1M 235.39% YoY	$66.78M 140.93% YoY	$63.99M 101.58% YoY	$49.41M 33.73% YoY	$38.79M 3.05% YoY	$27.72M -26.25% YoY	$31.74M -19.98% YoY	$36.95M -28.42% YoY	$37.64M -14.9% YoY	$37.58M 6.63% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$22.06M -63.52% YoY	$17.82M -84.0% YoY	$9.245M -94.48% YoY	$5.109M -97.08% YoY	$60.49M -75.99% YoY	$111.3M -57.27% YoY	$167.6M -22.61% YoY	$175.3M 24.02% YoY	$252.0M 148.33% YoY	$260.5M 136.92% YoY	$216.5M 137.43% YoY	$141.3M 22.12% YoY	$101.5M -13.31% YoY	$110.0M -10.61% YoY	$91.19M -33.12% YoY	$115.7M -18.41% YoY	$117.0M -16.64% YoY	$123.0M -21.64% YoY	$136.3M -15.15% YoY
Other Receivables	$446.0K -77.1% YoY	$603.0K -94.52% YoY	$241.3M 672.23% YoY	$114.5M -17.2% YoY	$1.948M -93.95% YoY	$11.01M N/A	$31.24M N/A	$138.3M N/A	$32.19M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$206.0M -33.57% YoY	$206.7M -39.49% YoY	$461.0M 24.91% YoY	$380.2M -31.85% YoY	$310.2M -50.57% YoY	$341.6M -32.81% YoY	$369.0M -16.95% YoY	$557.9M 44.74% YoY	$627.5M 98.62% YoY	$508.4M 33.35% YoY	$444.4M -0.87% YoY	$385.5M -13.72% YoY	$315.9M -38.35% YoY	$381.2M -36.71% YoY	$448.3M -33.4% YoY	$446.8M -32.31% YoY	$512.4M -16.98% YoY	$602.3M -21.52% YoY	$673.0M -7.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.094M -51.51% YoY	$4.298M 51.5% YoY	$1.633M -43.9% YoY	$1.907M -42.8% YoY	$2.256M -46.13% YoY	$2.837M -44.58% YoY	$2.911M -52.03% YoY	$3.334M -51.88% YoY	$4.188M -45.78% YoY	$5.119M -41.52% YoY	$6.069M -36.59% YoY	$6.929M -27.47% YoY	$7.724M -3.43% YoY	$8.754M 12.04% YoY	$9.571M 12.53% YoY	$9.553M -47.02% YoY	$7.998M -58.13% YoY	$7.813M -22.7% YoY	$8.505M -59.69% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$943.0K 4.78% YoY	$943.0K N/A	N/A	N/A	$900.0K -4.56% YoY	N/A	N/A	N/A	$943.0K 0.0% YoY	$943.0K 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$71.67M 1108.45% YoY	N/A	N/A	N/A	$5.931M 126.37% YoY	N/A	N/A	N/A	$2.620M 0.0% YoY	$2.620M 0.0% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.591M -36.51% YoY	$1.100M -83.56% YoY	$4.447M -39.72% YoY	$5.040M -38.95% YoY	$5.656M -38.06% YoY	$6.691M -86.5% YoY	$7.377M -5.7% YoY	$8.256M 9.74% YoY	$9.131M 16.69% YoY	$49.56M 471.77% YoY	$7.823M -18.74% YoY	$7.523M -25.87% YoY	$7.825M -21.4% YoY	$8.668M -13.54% YoY	$9.627M -6.19% YoY	$10.15M -2.41% YoY	$9.956M -6.95% YoY	$10.03M -20.07% YoY	$10.26M 951.43% YoY
Total Long-Term Assets	$59.99M -1.48% YoY	$51.64M -51.72% YoY	$55.56M -59.14% YoY	$59.26M -49.32% YoY	$60.89M -55.25% YoY	$107.0M -11.78% YoY	$136.0M -2.47% YoY	$116.9M 39.02% YoY	$136.1M 57.3% YoY	$121.2M 21.7% YoY	$139.4M 35.84% YoY	$84.11M -15.23% YoY	$86.50M 6.86% YoY	$99.61M 29.35% YoY	$102.6M 49.42% YoY	$99.22M 24.76% YoY	$80.94M 6.45% YoY	$77.01M 3.83% YoY	$68.69M -10.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$206.0M -33.57% YoY	$206.7M -39.49% YoY	$461.0M 24.91% YoY	$380.2M -31.85% YoY	$310.2M -50.57% YoY	$341.6M -32.81% YoY	$369.0M -16.95% YoY	$557.9M 44.74% YoY	$627.5M 98.62% YoY	$508.4M 33.35% YoY	$444.4M -0.87% YoY	$385.5M -13.72% YoY	$315.9M -38.35% YoY	$381.2M -36.71% YoY	$448.3M -33.4% YoY	$446.8M -32.31% YoY	$512.4M -16.98% YoY	$602.3M -21.52% YoY	$673.0M -7.41% YoY
Total Long-Term Assets	$59.99M	$51.64M	$55.56M	$59.26M	$60.89M	$107.0M	$136.0M	$116.9M	$136.1M	$121.2M	$139.4M	$84.11M	$86.50M	$99.61M	$102.6M	$99.22M	$80.94M	$77.01M	$68.69M
Total Assets	$266.0M -28.31% YoY	$258.3M -42.4% YoY	$516.5M 2.28% YoY	$439.5M -34.88% YoY	$371.1M -51.4% YoY	$448.5M -28.76% YoY	$505.0M -13.5% YoY	$674.9M 43.71% YoY	$763.5M 89.74% YoY	$629.6M 30.94% YoY	$583.8M 5.97% YoY	$469.6M -13.99% YoY	$402.4M -32.18% YoY	$480.8M -29.22% YoY	$550.9M -25.73% YoY	$546.0M -26.17% YoY	$593.4M -14.41% YoY	$679.3M -19.29% YoY	$741.7M -7.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.48M -71.95% YoY	$9.915M -65.16% YoY	$24.89M 13.7% YoY	$37.62M -51.02% YoY	$40.93M 6.9% YoY	$28.46M -19.2% YoY	$21.89M -40.98% YoY	$76.82M 162.37% YoY	$38.29M 64.82% YoY	$35.22M 205.56% YoY	$37.09M 274.02% YoY	$29.28M 67.44% YoY	$23.23M 10.14% YoY	$11.53M -28.67% YoY	$9.917M -78.3% YoY	$17.49M 20.03% YoY	$21.09M 36.24% YoY	$16.16M 6.3% YoY	$45.71M 281.21% YoY
Accrued Expenses	$15.20M -67.16% YoY	$65.41M 8.49% YoY	$13.10M -78.51% YoY	$14.18M -76.77% YoY	$46.30M -59.99% YoY	$60.29M -64.46% YoY	$60.97M -9.16% YoY	$61.04M 45.99% YoY	$115.7M 260.94% YoY	$169.6M 238.63% YoY	$67.11M -21.95% YoY	$41.81M 0.05% YoY	$32.06M -30.15% YoY	$50.10M 4.09% YoY	$85.99M 87.64% YoY	$41.79M -23.87% YoY	$45.89M 2.35% YoY	$48.13M 80.39% YoY	$45.83M 95.45% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	N/A	N/A	$72.00K -99.96% YoY	$1.148M 59.22% YoY	$2.180M N/A	$2.682M N/A	$175.0M N/A	$721.0K -39.46% YoY	N/A	N/A	N/A	$1.191M 60.73% YoY	N/A	N/A	N/A	$741.0K 23.5% YoY	$125.3M 24955.6% YoY
Total Short-Term Liabilities	$132.3M -48.11% YoY	$140.4M -50.39% YoY	$372.3M 25.96% YoY	$263.6M -43.06% YoY	$255.0M -52.62% YoY	$283.0M 66.81% YoY	$295.6M 23.33% YoY	$463.0M 173.26% YoY	$538.3M 336.2% YoY	$169.6M 22.32% YoY	$239.7M 39.89% YoY	$169.4M 20.38% YoY	$123.4M -19.73% YoY	$138.7M -16.11% YoY	$171.3M -46.52% YoY	$140.8M -50.97% YoY	$153.7M -40.32% YoY	$165.3M 13.51% YoY	$320.3M 140.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$51.52M -82.53% YoY	$51.08M -82.54% YoY	$50.58M -80.88% YoY	$49.97M -81.08% YoY	$294.9M -1.61% YoY	$292.5M -38.2% YoY	$264.5M -44.05% YoY	$264.1M -44.07% YoY	$299.7M -36.46% YoY	$473.4M 0.19% YoY	$472.8M 0.49% YoY	$472.2M 12.17% YoY	$471.6M 12.17% YoY	$472.5M 15.58% YoY	$470.5M 66.9% YoY	$421.0M 46.64% YoY	$420.5M 40.67% YoY	$408.8M 0.96% YoY	$281.9M -30.22% YoY
Other Long-Term Liabilities	$16.97M -45.78% YoY	$4.762M -83.76% YoY	$17.55M -39.83% YoY	$16.74M -39.58% YoY	$31.29M 1044.48% YoY	$29.33M -83.71% YoY	$29.16M 730.09% YoY	$27.70M 27053.92% YoY	$2.734M 2580.39% YoY	$180.0M 5092.24% YoY	$3.513M 3344.12% YoY	$102.0K 0.0% YoY	$102.0K 0.0% YoY	$3.467M 362.27% YoY	$102.0K -86.4% YoY	$102.0K -86.42% YoY	$102.0K -86.4% YoY	$750.0K -28.64% YoY	$750.0K 6.38% YoY
Total Long-Term Liabilities	$16.97M -45.78% YoY	$55.84M 90.4% YoY	$17.55M -39.83% YoY	$16.74M -39.58% YoY	$31.29M 1044.48% YoY	$29.33M -95.51% YoY	$29.16M 730.09% YoY	$27.70M 27053.92% YoY	$2.734M 2580.39% YoY	$653.4M 18745.8% YoY	$3.513M 3344.12% YoY	$102.0K 0.0% YoY	$102.0K 0.0% YoY	$3.467M 362.27% YoY	$102.0K -86.4% YoY	$102.0K -86.42% YoY	$102.0K -86.4% YoY	$750.0K -28.64% YoY	$750.0K 6.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$132.3M -48.11% YoY	$140.4M -50.39% YoY	$372.3M 25.96% YoY	$263.6M -43.06% YoY	$255.0M -52.62% YoY	$283.0M 66.81% YoY	$295.6M 23.33% YoY	$463.0M 173.26% YoY	$538.3M 336.2% YoY	$169.6M 22.32% YoY	$239.7M 39.89% YoY	$169.4M 20.38% YoY	$123.4M -19.73% YoY	$138.7M -16.11% YoY	$171.3M -46.52% YoY	$140.8M -50.97% YoY	$153.7M -40.32% YoY	$165.3M 13.51% YoY	$320.3M 140.08% YoY
Total Long-Term Liabilities	$16.97M -45.78% YoY	$55.84M 90.4% YoY	$17.55M -39.83% YoY	$16.74M -39.58% YoY	$31.29M 1044.48% YoY	$29.33M -95.51% YoY	$29.16M 730.09% YoY	$27.70M 27053.92% YoY	$2.734M 2580.39% YoY	$653.4M 18745.8% YoY	$3.513M 3344.12% YoY	$102.0K 0.0% YoY	$102.0K 0.0% YoY	$3.467M 362.27% YoY	$102.0K -86.4% YoY	$102.0K -86.42% YoY	$102.0K -86.4% YoY	$750.0K -28.64% YoY	$750.0K 6.38% YoY
Total Liabilities	$187.4M -66.21% YoY	$197.3M -66.01% YoY	$428.7M -27.7% YoY	$319.6M -57.89% YoY	$554.5M -34.4% YoY	$580.5M -29.47% YoY	$593.0M -17.34% YoY	$759.0M 17.79% YoY	$845.4M 41.15% YoY	$823.0M 33.12% YoY	$717.4M 10.7% YoY	$644.4M 13.32% YoY	$598.9M 3.12% YoY	$618.3M 6.3% YoY	$648.0M 6.07% YoY	$568.6M -2.52% YoY	$580.8M 2.69% YoY	$581.6M 3.73% YoY	$611.0M 11.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.421B -11.59% YoY	-$1.383B -10.83% YoY	-$1.345B -10.33% YoY	-$1.310B -12.07% YoY	-$1.608B 8.87% YoY	-$1.551B -1.8% YoY	-$1.500B 0.03% YoY	-$1.490B 2.01% YoY	-$1.477B 4.18% YoY	-$1.580B 17.73% YoY	-$1.500B 16.93% YoY	-$1.460B 22.08% YoY	-$1.417B 23.68% YoY	-$1.342B 27.79% YoY	-$1.283B 27.75% YoY	-$1.196B 23.87% YoY	-$1.146B 22.47% YoY	-$1.050B 37.64% YoY	-$1.004B 29.99% YoY
Common Stock	$15.00K 25.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$12.00K 33.33% YoY	$11.00K 37.5% YoY	$11.00K 37.5% YoY	$11.00K 57.14% YoY	$9.000K 28.57% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K -100.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$78.62M -142.85% YoY	$61.01M -146.23% YoY	$87.77M -199.77% YoY	$119.8M -242.47% YoY	-$183.5M 124.17% YoY	-$132.0M -31.76% YoY	-$87.97M -34.15% YoY	-$84.11M -51.87% YoY	-$81.84M -58.35% YoY	-$193.4M 40.76% YoY	-$133.6M 37.54% YoY	-$174.8M 672.3% YoY	-$196.5M -1664.17% YoY	-$137.4M -240.62% YoY	-$97.13M -174.28% YoY	-$22.63M -114.49% YoY	$12.56M -90.16% YoY	$97.73M -65.22% YoY	$130.8M -48.87% YoY
Total Liabilities & Shareholders Equity	$266.0M -28.31% YoY	$258.3M -42.4% YoY	$516.5M 2.28% YoY	$439.5M -34.88% YoY	$371.1M -51.4% YoY	$448.5M -28.76% YoY	$505.0M -13.5% YoY	$674.9M 43.71% YoY	$763.5M 89.74% YoY	$629.6M 30.94% YoY	$583.8M 5.97% YoY	$469.6M -13.99% YoY	$402.4M -32.18% YoY	$480.8M -29.22% YoY	$550.9M -25.73% YoY	$546.0M -26.17% YoY	$593.4M -14.41% YoY	$679.3M -19.29% YoY	$741.7M -7.71% YoY