Recent Annual Filings for CHRS
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$448,533,000 |
$266,960,000 |
$378,627,000 |
$28,480,000 |
$-20,440,000 |
$-186,974,000 |
$22,907,000 |
2023 |
$629,604,000 |
$257,244,000 |
$460,443,000 |
$-237,891,000 |
$-174,884,000 |
$69,600,000 |
$39,356,000 |
2022 |
$480,847,000 |
$211,042,000 |
$467,922,000 |
$-291,733,000 |
$-241,124,000 |
$54,326,000 |
$-353,648,000 |
2021 |
$679,334,000 |
$326,551,000 |
$590,409,000 |
$-287,100,000 |
$-37,432,000 |
$51,879,000 |
$-123,963,000 |
2020 |
$841,649,000 |
$475,824,000 |
$319,505,000 |
$132,532,000 |
$154,145,000 |
$223,946,000 |
$363,690,000 |
2019 |
$408,927,000 |
$356,071,000 |
$263,296,000 |
$89,557,000 |
$28,355,000 |
$89,370,000 |
$104,717,000 |
2018 |
$99,467,000 |
— |
— |
$-208,941,000 |
$-159,266,000 |
$105,421,000 |
$-54,565,000 |
2017 |
$162,611,000 |
$1,556,000 |
$239,842,000 |
$-238,406,000 |
$-200,286,000 |
$206,787,000 |
$1,964,000 |