Coherus Oncology, Inc. Liquidation Value
CHRS
Other
Cash & Equivalents
$88.88M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $88.88M
Total Obligations: -$143.67M
$-54.79M
Per share: $-0.45
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $88.88M
AR: $17.82M
Total Obligations: -$143.67M
$-36.98M
Per share: $-0.31
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $88.88M
AR: $17.82M
Inventory: $3.17M
Total Obligations: -$143.67M
$-33.80M
Per share: $-0.28
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-54.79M | $-0.45 |
| Liquid Liquidation Value | $-36.98M | $-0.31 |
| Operating Liquidation Value | $-33.80M | $-0.28 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $88.88M |
| Accounts Receivable | $17.82M |
| Inventory | $3.17M |
| Current Liabilities | $140.39M |
| Long-term Debt | N/A |
| Op. Lease Liability | $3.29M |
| Finance Lease | N/A |
| Shares Outstanding | 121.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $88.88M | $17.82M | $3.17M | $9.91M | $140.39M | N/A | $3.29M | N/A |
| 2025-09-30 | $103.35M | $9.24M | $2.05M | $24.89M | $372.30M | N/A | N/A | N/A |
| 2025-06-30 | $216.89M | $5.11M | $4.51M | $37.62M | $263.63M | N/A | N/A | N/A |
| 2025-03-31 | $82.41M | $60.49M | $3.52M | $40.93M | $255.04M | N/A | N/A | N/A |
| 2024-12-31 | $125.99M | $111.32M | $4.21M | $28.46M | $282.98M | N/A | $4.98M | N/A |
| 2024-09-30 | $97.69M | $167.56M | $47.64M | $21.89M | $295.57M | N/A | N/A | N/A |
| 2024-06-30 | $159.24M | $175.25M | $62.16M | $76.82M | $463.00M | N/A | N/A | N/A |
| 2024-03-31 | $259.77M | $251.95M | $61.98M | $38.29M | $538.30M | N/A | N/A | N/A |
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