2022 Q4 Form 10-Q Financial Statement
#000155837022016850 Filed on November 08, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
Revenue | $45.35M | $45.40M | $73.37M |
YoY Change | -38.19% | -44.97% | -33.54% |
Cost Of Revenue | $14.20M | $35.23M | $12.10M |
YoY Change | 17.33% | 65.57% | 3.45% |
Gross Profit | $31.15M | $10.17M | $61.27M |
YoY Change | -49.16% | -83.4% | -37.93% |
Gross Profit Margin | 68.68% | 22.39% | 83.5% |
Selling, General & Admin | $53.62M | $44.83M | $50.05M |
YoY Change | 7.13% | 12.29% | 32.76% |
% of Gross Profit | 172.14% | 440.99% | 81.69% |
Research & Development | $29.02M | $45.81M | $50.76M |
YoY Change | -42.83% | -15.3% | 13.82% |
% of Gross Profit | 93.17% | 450.6% | 82.85% |
Depreciation & Amortization | $1.050M | $995.0K | $836.0K |
YoY Change | 25.6% | 11.55% | -7.11% |
% of Gross Profit | 3.37% | 9.79% | 1.36% |
Operating Expenses | $82.64M | $90.64M | $100.8M |
YoY Change | -18.02% | -3.59% | 22.5% |
Operating Profit | -$51.49M | -$80.45M | -$39.55M |
YoY Change | 30.21% | 145.37% | -341.14% |
Interest Expense | -$9.385M | $7.540M | -$5.793M |
YoY Change | 62.01% | 30.65% | 1.63% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.008M | $1.339M | -$385.0K |
YoY Change | -621.56% | 4363.33% | |
Pretax Income | -$58.87M | -$86.65M | -$45.73M |
YoY Change | 28.75% | 124.9% | -523.38% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$58.87M | -$86.65M | -$45.73M |
YoY Change | 28.75% | 124.9% | -571.39% |
Net Earnings / Revenue | -129.81% | -190.86% | -62.32% |
Basic Earnings Per Share | -$1.11 | ||
Diluted Earnings Per Share | -$0.76 | -$1.11 | -$595.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 77.78M | 77.72M | 76.79M |
Diluted Shares Outstanding | 77.75M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $191.7M | $286.8M | $417.2M |
YoY Change | -54.05% | -38.81% | -22.91% |
Cash & Equivalents | $63.55M | $286.8M | $417.2M |
Short-Term Investments | $128.1M | $0.00 | $0.00 |
Other Short-Term Assets | $40.80M | $42.57M | $24.46M |
YoY Change | 66.77% | 40.0% | -2.14% |
Inventory | $38.79M | $27.72M | $37.64M |
Prepaid Expenses | |||
Receivables | $110.0M | $91.19M | $123.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $381.2M | $448.3M | $602.3M |
YoY Change | -36.71% | -33.4% | -21.52% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.754M | $9.571M | $7.813M |
YoY Change | 12.04% | 12.53% | -22.7% |
Goodwill | $900.0K | $943.0K | |
YoY Change | -4.56% | 0.0% | |
Intangibles | $5.931M | $2.620M | |
YoY Change | 126.37% | 0.0% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.668M | $9.627M | $10.03M |
YoY Change | -13.54% | -6.19% | -20.07% |
Total Long-Term Assets | $99.61M | $102.6M | $77.01M |
YoY Change | 29.35% | 49.42% | 3.83% |
TOTAL ASSETS | |||
Total Short-Term Assets | $381.2M | $448.3M | $602.3M |
Total Long-Term Assets | $99.61M | $102.6M | $77.01M |
Total Assets | $480.8M | $550.9M | $679.3M |
YoY Change | -29.22% | -25.73% | -19.29% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.53M | $9.917M | $16.16M |
YoY Change | -28.67% | -78.3% | 6.3% |
Accrued Expenses | $50.10M | $85.99M | $48.13M |
YoY Change | 4.09% | 87.64% | 80.39% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.191M | $741.0K | |
YoY Change | 60.73% | 23.5% | |
Total Short-Term Liabilities | $138.7M | $171.3M | $165.3M |
YoY Change | -16.11% | -46.52% | 13.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $472.5M | $470.5M | $408.8M |
YoY Change | 15.58% | 66.9% | 0.96% |
Other Long-Term Liabilities | $3.467M | $102.0K | $750.0K |
YoY Change | 362.27% | -86.4% | -28.64% |
Total Long-Term Liabilities | $3.467M | $102.0K | $750.0K |
YoY Change | 362.27% | -86.4% | -28.64% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $138.7M | $171.3M | $165.3M |
Total Long-Term Liabilities | $3.467M | $102.0K | $750.0K |
Total Liabilities | $618.3M | $648.0M | $581.6M |
YoY Change | 6.3% | 6.07% | 3.73% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.342B | -$1.283B | -$1.050B |
YoY Change | 27.79% | 27.75% | 37.64% |
Common Stock | $8.000K | $7.000K | $7.000K |
YoY Change | 14.29% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$137.4M | -$97.13M | $97.73M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $480.8M | $550.9M | $679.3M |
YoY Change | -29.22% | -25.73% | -19.29% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$58.87M | -$86.65M | -$45.73M |
YoY Change | 28.75% | 124.9% | -571.39% |
Depreciation, Depletion And Amortization | $1.050M | $995.0K | $836.0K |
YoY Change | 25.6% | 11.55% | -7.11% |
Cash From Operating Activities | -$99.95M | -$37.09M | -$52.32M |
YoY Change | 91.03% | -370.51% | -258.07% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $87.00K | -$457.0K | -$468.0K |
YoY Change | -118.59% | 75.1% | -48.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$129.8M | $0.00 | $108.0M |
YoY Change | -220.24% | -100.0% | -48.84% |
Cash From Investing Activities | -$129.9M | -$457.0K | $107.5M |
YoY Change | -220.85% | -102.86% | -48.84% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 6.593M | 48.87M | 1.487M |
YoY Change | 343.38% | 4338.42% | -72.96% |
NET CHANGE | |||
Cash From Operating Activities | -99.95M | -37.09M | -52.32M |
Cash From Investing Activities | -129.9M | -457.0K | 107.5M |
Cash From Financing Activities | 6.593M | 48.87M | 1.487M |
Net Change In Cash | -223.3M | 11.32M | 56.65M |
YoY Change | -494.07% | -63.25% | -77.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$99.95M | -$37.09M | -$52.32M |
Capital Expenditures | $87.00K | -$457.0K | -$468.0K |
Free Cash Flow | -$100.0M | -$36.63M | -$51.85M |
YoY Change | 92.93% | -362.18% | -252.51% |
Facts In Submission
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39925000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
144860000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
119661000 | ||
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
125873000 | |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
115290000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
371077000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
477491000 | ||
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-80449000 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-32787000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-205387000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-224311000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.22 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77746895 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6222000 | ||
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1339000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79013240 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77520244 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74984811 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-86650000 | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
30000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1814000 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38528000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-232884000 | ||
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-172947000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4429000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
102000 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-86650000 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-38528000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-232884000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-241375000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-86650000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38528000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-232884000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-241375000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-241375000 | ||
CY2021Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-6000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3000 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-86650000 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-38534000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-232884000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-241378000 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97726000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-96084000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
544000 | |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2658000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13037000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12563000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-50150000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8000 | |
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
642000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1655000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13935000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22629000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-86650000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
79000 | |
CY2022Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
321000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12388000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-97133000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
280974000 | |
CY2021Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1730000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16982000 | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
5192000 | ||
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-37000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
127671000 | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5631000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3150000 | ||
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29900000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4009000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
40903000 | |
chrs |
Upfront License Fee Payments Related To License And Collaboration Arrangements
UpfrontLicenseFeePaymentsRelatedToLicenseAndCollaborationArrangements
|
35000000 | ||
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11512000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40418000 | ||
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-3210000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
26000000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
40000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
156220000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38528000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1288000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11786000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
130760000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-232884000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-241375000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2649000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2618000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39011000 | ||
chrs |
Upfront License Fee Payments Related To License And Collaboration Arrangements
UpfrontLicenseFeePaymentsRelatedToLicenseAndCollaborationArrangements
|
136000000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6222000 | ||
chrs |
Other Noncash Adjustments
OtherNoncashAdjustments
|
1844000 | ||
chrs |
Other Noncash Adjustments
OtherNoncashAdjustments
|
2708000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-31849000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-20722000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
37556000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2936000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
6967000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2884000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
12509000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4590000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-6149000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
30495000 | ||
chrs |
Increase Decrease In Accrued Rebates Fees And Reserve
IncreaseDecreaseInAccruedRebatesFeesAndReserve
|
-25006000 | ||
chrs |
Increase Decrease In Accrued Rebates Fees And Reserve
IncreaseDecreaseInAccruedRebatesFeesAndReserve
|
3215000 | ||
chrs |
Increase Decrease In Accrued Compensation
IncreaseDecreaseInAccruedCompensation
|
-623000 | ||
chrs |
Increase Decrease In Accrued Compensation
IncreaseDecreaseInAccruedCompensation
|
-3451000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
32317000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
16526000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-141171000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14890000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1952000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
821000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
171779000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
62700000 | ||
chrs |
Upfront And Milestone Based License Fee Payments Investing Activities
UpfrontAndMilestoneBasedLicenseFeePaymentsInvestingActivities
|
35000000 | ||
chrs |
Upfront And Milestone Based License Fee Payments Investing Activities
UpfrontAndMilestoneBasedLicenseFeePaymentsInvestingActivities
|
136000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36952000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-245900000 | ||
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
417195000 | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
240679000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
40903000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
631000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9726000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1655000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1985000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3621000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1730000 | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
109000000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
81750000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-861000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-492000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
47733000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
50392000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-130390000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-180618000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
417635000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
541598000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
287245000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
360980000 | |
CY2022Q3 | chrs |
Product Pipeline Number Of Drug Candidates
ProductPipelineNumberOfDrugCandidates
|
3 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Calibri','Helvetica','sans-serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Calibri','Helvetica','sans-serif';font-size:10pt;text-align:justify;text-indent:24.5pt;margin:0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make judgements, estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosures. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. These estimates form the basis for making judgments about the carrying </p><p style="font-family:'Calibri','Helvetica','sans-serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">values of assets and liabilities when these values are not readily apparent from other sources. Estimates are assessed each period and updated to reflect current information. Accounting estimates and judgements are inherently uncertain and therefore actual results could differ from these estimates.</p> | ||
CY2021Q4 | chrs |
Reserve For Discounts And Allowances Constitute Variable Consideration
ReserveForDiscountsAndAllowancesConstituteVariableConsideration
|
109723000 | |
chrs |
Reserve For Sales Discounts And Allowances Constitute Variable Consideration
ReserveForSalesDiscountsAndAllowancesConstituteVariableConsideration
|
426962000 | ||
chrs |
Provision Related To Sales Made In Prior Period
ProvisionRelatedToSalesMadeInPriorPeriod
|
-7300000 | ||
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
541158000 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
440000 | |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
440000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
417635000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
541598000 | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
286805000 | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
360540000 | |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
440000 | |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
440000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
287245000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
360980000 | |
CY2022Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
0 | |
CY2021Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
0 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
45400000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
165700000 | ||
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
82500000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
253200000 | ||
chrs |
Payments And Customer Credits Issued From Reserve For Discounts And Allowances Constitute Variable Consideration
PaymentsAndCustomerCreditsIssuedFromReserveForDiscountsAndAllowancesConstituteVariableConsideration
|
446720000 | ||
CY2022Q3 | chrs |
Reserve For Discounts And Allowances Constitute Variable Consideration
ReserveForDiscountsAndAllowancesConstituteVariableConsideration
|
82665000 | |
CY2020Q4 | chrs |
Reserve For Discounts And Allowances Constitute Variable Consideration
ReserveForDiscountsAndAllowancesConstituteVariableConsideration
|
123398000 | |
chrs |
Reserve For Sales Discounts And Allowances Constitute Variable Consideration
ReserveForSalesDiscountsAndAllowancesConstituteVariableConsideration
|
520917000 | ||
chrs |
Provision Related To Sales Made In Prior Period
ProvisionRelatedToSalesMadeInPriorPeriod
|
-8715000 | ||
chrs |
Payments And Customer Credits Issued From Reserve For Discounts And Allowances Constitute Variable Consideration
PaymentsAndCustomerCreditsIssuedFromReserveForDiscountsAndAllowancesConstituteVariableConsideration
|
516557000 | ||
CY2021Q3 | chrs |
Reserve For Discounts And Allowances Constitute Variable Consideration
ReserveForDiscountsAndAllowancesConstituteVariableConsideration
|
119043000 | |
CY2022Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2021Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
10432000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4870000 | |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
77296000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
65117000 | |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
17429000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
23265000 | |
CY2022Q3 | us-gaap |
Inventory Gross
InventoryGross
|
105157000 | |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
93252000 | |
CY2022Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
26000000.0 | |
CY2021Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
5200000 | |
chrs |
Estimated Increase Decrease In Net Income Loss
EstimatedIncreaseDecreaseInNetIncomeLoss
|
26000000.0 | ||
CY2022Q3 | chrs |
Estimated Increase Decrease In Net Income Loss
EstimatedIncreaseDecreaseInNetIncomeLoss
|
26000000.0 | |
CY2022Q3 | chrs |
Estimated Increase Decrease In Net Income Loss Per Share Basic And Diluted
EstimatedIncreaseDecreaseInNetIncomeLossPerShareBasicAndDiluted
|
0.33 | |
chrs |
Estimated Increase Decrease In Net Income Loss Per Share Basic And Diluted
EstimatedIncreaseDecreaseInNetIncomeLossPerShareBasicAndDiluted
|
0.34 | ||
CY2022Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
26000000.0 | |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
200000 | |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
27719000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
37642000 | |
CY2022Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
77438000 | |
CY2021Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
55610000 | |
CY2022Q3 | chrs |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
105157000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
48127000 | |
CY2021Q4 | chrs |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
93252000 | |
CY2022Q3 | chrs |
Prepaid Manufacturing Expense Current
PrepaidManufacturingExpenseCurrent
|
20600000 | |
CY2022Q3 | chrs |
Prepayments Made To Cmo For Manufacturing Services
PrepaymentsMadeToCmoForManufacturingServices
|
16600000 | |
CY2022Q3 | chrs |
Prepayments Made To Cmo For Other Research And Development Pipeline Program
PrepaymentsMadeToCmoForOtherResearchAndDevelopmentPipelineProgram
|
4000000.0 | |
CY2021Q4 | chrs |
Prepaid Manufacturing Expense Current
PrepaidManufacturingExpenseCurrent
|
13700000 | |
CY2021Q4 | chrs |
Prepayments Made To Cmo For Manufacturing Services
PrepaymentsMadeToCmoForManufacturingServices
|
8300000 | |
CY2021Q4 | chrs |
Prepayments Made To Cmo For Other Research And Development Pipeline Program
PrepaymentsMadeToCmoForOtherResearchAndDevelopmentPipelineProgram
|
5400000 | |
CY2021Q1 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-3200000 | |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | ||
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | ||
CY2022Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
28890000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
24662000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
19319000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
16849000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
9571000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
7813000 | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
900000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2600000 | ||
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
900000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2600000 | ||
CY2022Q3 | chrs |
Accrued Commercial And Research And Development Manufacturing Liabilities Current
AccruedCommercialAndResearchAndDevelopmentManufacturingLiabilitiesCurrent
|
51523000 | |
CY2021Q4 | chrs |
Accrued Commercial And Research And Development Manufacturing Liabilities Current
AccruedCommercialAndResearchAndDevelopmentManufacturingLiabilitiesCurrent
|
30541000 | |
CY2022Q3 | chrs |
Accrued Co Development Costs Payable To Junshi Biosciences
AccruedCoDevelopmentCostsPayableToJunshiBiosciences
|
17544000 | |
CY2021Q4 | chrs |
Accrued Co Development Costs Payable To Junshi Biosciences
AccruedCoDevelopmentCostsPayableToJunshiBiosciences
|
1926000 | |
CY2022Q3 | chrs |
Lease Liabilities Operating And Financing
LeaseLiabilitiesOperatingAndFinancing
|
4097000 | |
CY2021Q4 | chrs |
Lease Liabilities Operating And Financing
LeaseLiabilitiesOperatingAndFinancing
|
3492000 | |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12826000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12168000 | |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
85990000 | |
CY2022Q1 | chrs |
Collaboration Agreement Option Exercise Fee Per Program
CollaborationAgreementOptionExerciseFeePerProgram
|
35000000.0 | |
CY2020Q2 | us-gaap |
Share Price
SharePrice
|
14.815 | |
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
9.61 | |
CY2022Q3 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
9448000 | |
CY2022Q3 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
28740000 | |
CY2022Q3 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
911000 | |
CY2022Q3 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
911000 | |
CY2022Q3 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
208000 | |
CY2022Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
40218000 | |
CY2022Q2 | us-gaap |
Product Liability Contingency Loss Exposure Not Accrued Best Estimate
ProductLiabilityContingencyLossExposureNotAccruedBestEstimate
|
14000000 | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
36783266 | |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
37875696 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
38052771 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
38076739 |