Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CHRS
CHRS Financials
-
Add to Watchlist
Trade CHRS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
CHRS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
516.52M
+2.28%
439.46M
-34.88%
371.07M
-51.4%
448.53M
-28.76%
505.00M
-13.5%
674.86M
+43.71%
763.54M
+89.74%
629.60M
+30.94%
583.78M
+5.97%
469.59M
-13.99%
402.43M
-32.18%
480.85M
-29.22%
550.91M
-25.73%
546.00M
-26.17%
593.39M
-14.41%
679.33M
-19.29%
741.73M
-7.71%
739.54M
-2.26%
693.30M
+48.61%
Total Current Assets
460.95M
+24.91%
380.20M
-31.85%
310.18M
-50.57%
341.58M
-28.18%
369.02M
-16.95%
557.93M
+44.74%
627.48M
+98.62%
475.63M
+24.76%
444.37M
-0.87%
385.48M
-13.72%
315.93M
-38.35%
381.23M
-36.71%
448.27M
-33.4%
446.78M
-32.31%
512.44M
-16.98%
602.32M
-21.52%
673.04M
-7.41%
660.01M
-2.34%
617.26M
+56.2%
Cash & Short Term Investments
191.66M
+96.2%
237.64M
+49.23%
82.41M
-68.28%
125.99M
+7%
97.69M
-25.47%
159.24M
+10.04%
259.77M
+102.81%
117.75M
-38.57%
131.08M
-54.3%
144.71M
-47.47%
128.09M
-60.67%
191.68M
-54.05%
286.81M
-38.81%
275.48M
-39.38%
325.68M
-18.48%
417.19M
-22.91%
468.71M
-6.9%
454.42M
-0.46%
399.50M
+106.73%
Loans & Receivables - Net
250.50M
+26%
119.64M
-61.85%
62.44M
-78.03%
122.33M
-53.04%
198.80M
-8.18%
313.57M
+121.9%
284.14M
+180.06%
260.52M
+136.92%
216.51M
+137.44%
141.31M
+22.12%
101.46M
-13.31%
109.96M
-10.61%
91.19M
-33.12%
115.71M
-18.41%
117.04M
-16.64%
123.02M
-21.66%
136.35M
-15.16%
141.82M
-17.78%
140.41M
-16.15%
Inventories - Total
2.05M
-95.7%
4.51M
-92.74%
3.52M
-94.32%
70.09M
+11.96%
47.64M
-28.66%
62.16M
-2.86%
61.98M
+25.45%
62.60M
+61.39%
66.78M
+140.93%
63.99M
+101.58%
49.41M
+33.73%
38.79M
+3.05%
27.72M
-26.25%
31.74M
-19.98%
36.95M
-28.42%
37.64M
-14.9%
37.58M
+6.63%
39.67M
+45.88%
51.61M
+214.02%
Prepaid Expenses
16.75M
-32.72%
18.42M
-19.79%
22.84M
+5.83%
23.17M
-33.34%
24.89M
-17%
22.96M
-35.28%
21.58M
-41.64%
34.76M
-14.81%
29.99M
-29.53%
35.48M
+48.77%
36.97M
+12.79%
40.80M
+66.77%
42.56M
+40%
23.84M
-1.05%
32.78M
+27.37%
24.46M
-2.31%
30.40M
+10.42%
24.10M
+22.44%
25.73M
+42.62%
Assets Held for Sale - Short-Term
--
--
--
--
138.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
55.56M
-59.14%
59.26M
-49.32%
60.89M
-55.25%
106.95M
-30.54%
135.98M
-2.47%
116.92M
+39.02%
136.07M
+57.3%
153.97M
+54.57%
139.42M
+35.84%
84.11M
-15.23%
86.50M
+6.86%
99.61M
+29.35%
102.63M
+49.42%
99.22M
+24.76%
80.94M
+6.45%
77.01M
+3.83%
68.69M
-10.58%
79.53M
-1.51%
76.04M
+6.57%
Property Plant & Equipment - Net
1.63M
-43.9%
1.91M
-42.8%
2.26M
-46.13%
7.36M
-33.32%
2.91M
-52.03%
3.33M
-51.88%
4.19M
-45.78%
11.03M
-23.63%
6.07M
-36.59%
6.93M
-27.47%
7.72M
-3.43%
14.44M
-9.76%
9.57M
+12.53%
9.55M
-47.02%
8.00M
-58.13%
16.01M
-20.23%
8.51M
-59.72%
18.03M
-15.43%
19.10M
+4.04%
Other Non-Current Assets
4.45M
-94.35%
5.04M
-91.33%
5.66M
-92.44%
45.95M
-35.53%
78.75M
-9.3%
58.13M
-18.54%
74.78M
+2.56%
71.27M
-10.06%
86.83M
-0.28%
71.37M
-17.11%
72.91M
+5.08%
79.24M
+37.94%
87.06M
+53.77%
86.10M
+48.62%
69.38M
+29.98%
57.44M
+13.65%
56.62M
+8.6%
57.94M
+3.7%
53.38M
+7.98%
Intangible Assets - Net
49.48M
-8.89%
52.31M
-5.67%
52.98M
-7.22%
53.65M
-25.15%
54.31M
+16.74%
55.45M
+854.64%
57.10M
+872.81%
71.67M
+1108.45%
46.52M
+675.92%
5.81M
+63.04%
5.87M
+64.75%
5.93M
+66.46%
6.00M
+68.29%
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
0%
3.56M
0%
Total Liabilities
428.75M
-27.7%
319.64M
-57.89%
554.54M
-34.4%
580.52M
-29.47%
592.97M
-17.34%
758.96M
+17.79%
845.39M
+41.15%
823.03M
+33.12%
717.38M
+10.7%
644.36M
+13.32%
598.93M
+3.12%
618.26M
+6.3%
648.04M
+6.07%
568.63M
-2.52%
580.82M
+2.69%
581.61M
+3.73%
610.97M
+11.49%
583.32M
+7.38%
565.63M
+82.9%
Total Current Liabilities
372.30M
+25.96%
263.63M
-43.06%
255.04M
-52.62%
282.98M
-14.71%
295.57M
+23.33%
463.00M
+173.26%
538.30M
+336.2%
331.77M
+139.21%
239.66M
+39.89%
169.44M
+20.38%
123.41M
-19.73%
138.69M
-29.98%
171.32M
-46.52%
140.75M
-50.97%
153.75M
-40.32%
198.07M
+23.11%
320.35M
+130.53%
287.05M
+108.9%
257.60M
+97.46%
Accounts Payable & Accruals
116.60M
-53.16%
157.87M
-50.06%
226.89M
-31.4%
255.50M
-21.71%
248.92M
+5.84%
316.15M
+91.61%
330.72M
+177.99%
326.33M
+142.85%
235.19M
+40.65%
164.99M
+20.64%
118.97M
-20.89%
134.38M
-16.97%
167.22M
-12.65%
136.77M
-16.92%
150.38M
+2.07%
161.84M
+14.14%
191.45M
+48.63%
164.63M
+30.52%
147.33M
+26.39%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
72.00K
-99.96%
1.15M
+59.22%
2.18M
--
2.68M
--
175.00M
--
721.00K
-39.46%
--
--
--
--
--
--
1.19M
-96.44%
--
-100%
--
-100%
--
-100%
33.48M
+112.01%
125.28M
+1963.89%
119.01M
+1364.57%
107.62M
+833.18%
Operating Lease Liabilities - Short-Term
1.79M
+9.94%
1.76M
+22.28%
1.72M
-4.86%
1.69M
+18.75%
1.63M
-63.55%
1.44M
-67.7%
1.81M
-59.17%
1.42M
-54.46%
4.47M
+9.08%
4.45M
+11.48%
4.44M
+31.63%
3.13M
+13.67%
4.10M
+13.05%
3.99M
+16.88%
3.37M
+27.12%
2.75M
+6.92%
3.62M
+44.38%
3.41M
+40.01%
2.65M
+12.09%
Other Current Liabilities
253.91M
+654.85%
104.00M
-22.12%
128.00K
-99.58%
11.03M
+234.12%
33.64M
--
133.54M
--
30.77M
--
3.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Total Non-Current Liabilities
56.45M
-81.02%
56.01M
-81.08%
299.49M
-2.47%
297.54M
-39.43%
297.41M
-37.74%
295.96M
-37.68%
307.09M
-35.42%
491.26M
+2.44%
477.72M
+0.21%
474.92M
+10.99%
475.53M
+11.34%
479.57M
+25.04%
476.72M
+64.04%
427.88M
+44.42%
427.08M
+38.65%
383.54M
-4.06%
290.62M
-28.95%
296.27M
-27%
308.03M
+72.27%
Debt - Long-Term
50.58M
-82.67%
49.97M
-82.77%
294.85M
-1.61%
292.52M
-38.25%
291.94M
-38.25%
290.06M
-38.57%
299.67M
-36.46%
473.72M
+0.26%
472.77M
+0.48%
472.19M
+12.17%
471.62M
+12.17%
472.48M
+25.65%
470.50M
+66.9%
420.96M
+46.64%
420.46M
+40.66%
376.03M
-3.5%
281.89M
-29.26%
287.07M
-27.39%
298.91M
+78.2%
Other Non-Current Liabilities
1.33M
+109.97%
1.04M
+64.87%
685.00K
-58.03%
632.00K
-94.48%
632.00K
-82.01%
632.00K
+519.61%
1.63M
+1500%
11.46M
+230.52%
3.51M
+3344.12%
102.00K
0%
102.00K
0%
3.47M
+362.27%
102.00K
-86.4%
102.00K
-86.42%
102.00K
-86.4%
750.00K
-28.64%
750.00K
-7.06%
751.00K
+636.27%
750.00K
+635.29%
Total Shareholders' Equity
87.77M
-199.77%
119.83M
-242.47%
-183.47M
+124.17%
-131.99M
-31.76%
-87.97M
-34.15%
-84.11M
-51.87%
-81.84M
-58.35%
-193.43M
+40.76%
-133.60M
+37.54%
-174.76M
+672.3%
-196.51M
-1664.17%
-137.42M
-240.62%
-97.13M
-174.28%
-22.63M
-114.49%
12.56M
-90.16%
97.73M
-65.22%
130.76M
-48.87%
156.22M
-26.79%
127.67M
-18.82%
Shareholders' Equity
87.77M
-199.77%
119.83M
-242.47%
-183.47M
+124.17%
-131.99M
-31.76%
-87.97M
-34.15%
-84.11M
-51.87%
-81.84M
-58.35%
-193.43M
+40.76%
-133.60M
+37.54%
-174.76M
+672.3%
-196.51M
-1664.17%
-137.42M
-240.62%
-97.13M
-174.28%
-22.63M
-114.49%
12.56M
-90.16%
97.73M
-65.22%
130.76M
-48.87%
156.22M
-26.79%
127.67M
-18.82%
Common Equity Attributable to Parent Shareholders
87.77M
-199.77%
119.83M
-242.47%
-183.47M
+124.17%
-131.99M
-31.76%
-87.97M
-34.15%
-84.11M
-51.87%
-81.84M
-58.35%
-193.43M
+40.76%
-133.60M
+37.54%
-174.76M
+672.3%
-196.51M
-1664.17%
-137.42M
-240.62%
-97.13M
-174.28%
-22.63M
-114.49%
12.56M
-90.16%
97.73M
-65.22%
130.76M
-48.87%
156.22M
-26.79%
127.67M
-18.82%
Total Liabilities & Equity
516.52M
+2.28%
439.46M
-34.88%
371.07M
-51.4%
448.53M
-28.76%
505.00M
-13.5%
674.86M
+43.71%
763.54M
+89.74%
629.60M
+30.94%
583.78M
+5.97%
469.59M
-13.99%
402.43M
-32.18%
480.85M
-29.22%
550.91M
-25.73%
546.00M
-26.17%
593.39M
-14.41%
679.33M
-19.29%
741.73M
-7.71%
739.54M
-2.26%
693.30M
+48.61%
Net Debt
-141.08M
-171.82%
-187.67M
-240.57%
212.51M
-1.11%
167.68M
-52.99%
196.43M
-42.51%
133.50M
-59.23%
214.90M
-37.44%
356.69M
+26.49%
341.70M
+86.02%
327.48M
+125.1%
343.53M
+262.46%
281.99M
-3773.61%
183.69M
-398.52%
145.48M
-400.98%
94.78M
+1248.74%
-7.68M
-94.34%
-61.53M
-37.76%
-48.34M
-8.81%
7.03M
-150.26%
Working Capital
88.66M
+20.69%
116.58M
+22.81%
55.13M
-38.17%
58.60M
-59.26%
73.46M
-64.12%
94.93M
-56.06%
89.17M
-53.68%
143.86M
-40.69%
204.71M
-26.09%
216.04M
-29.4%
192.52M
-46.33%
242.54M
-40%
276.96M
-21.47%
306.03M
-17.95%
358.69M
-0.27%
404.25M
-33.36%
352.69M
-40.01%
372.96M
-30.73%
359.66M
+35.86%
