Coherus BioSciences, Inc.

NASDAQ:CHRS

0.9201 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operationele Activiteiten:
Nettowinst 0-10.751-12.921102.875-79.653-39.641-42.869-75.729-58.87-86.65-50.15-96.084-45.725-38.528-29.9-172.9479.70827.93359.03135.57239.22747.04323.567-20.004-62.596-58.826-43.685-44.302-49.069-58.993-55.402-74.822-75.94483.844-70.15-65.538-52.58-71.485-59.034-40.839-29.023-7.914-25.07-25.17-14.591-21.473-8.709-8.862
Afschrijvingen & Amortisatie 01.5491.1871.5071.0630.8990.880.9491.050.9950.8870.7670.8360.8920.8770.8490.840.6930.7480.6071.0550.8390.6740.6910.6130.7980.9020.9220.9260.770.8370.8650.7970.7530.7290.7170.6010.6360.40.2320.2350.1920.1310.1160.1080.1010.0990.096
Uitgestelde Inkomstenbelasting 0000-69.5590.874-1.242000000.1275.4520.373.489-0.052-0.103000.087-0.015-0.073-0.054-0.0333.707-0.07-0.0440.092-0.0290.409-0.019-0.0140.0020.006-1.31.5540.128000.5260.7073.9638.6550.78312.69200
Aandelen Gebaseerde Vergoedingen 06.8687.2317.31910.7989.95310.07712.28211.72612.28213.8512.87910.94611.93911.59516.88417.3739.3079.4259.5557.2728.8337.9929.4948.8278.568.698.72118.1839.0727.817.6858.276.1485.3185.1744.7444.6212.1823.8262.7351.213.2910.3110.9987.2470.882
Verandering in Werkkapitaal 0-62.88674.264-11.3786.369-27.62-6.229-9.346-54.6138.694-16.221-17.117-20.60932.31824.2596.39211.2485.429-15.127-34.03-42.146-2.83-20.476-48.4765.4522.6221.6690.5542.1247.874-7.304-7.827-20.294-153.54930.439-15.8150.6336.18633.1251.171-11.294-1.96216.58725.10315.07527.0291.4540.779
Vorderingen 07.80776.6388.579-44.057-75.276-39.8798.529-18.79724.5221.3365.99113.345.479-1.4216.6633.66711.792-5.051-25.626-52.346-12.261-30.909-46.476-4.877000-1.85900.0261.833-1.4400.7760.365-1.020.9140.5610.402-2.41700.2610.017-0.2770.0010.157-0.001
Voorraden 021.038-7.102-11.455-11.793-19.226-13.044-2.671-9.792-23.353-11.241-2.962-9.1896.7967.518-11.378-6.135-4.817-15.628-9.608-17.033-14.445-10.274-6.432-5.484000-1.5430-7.832-3.56-13.359015.193.373-5.0592.447-0.2221.565-4.60503.745-3.943-0.111-1.72700
Crediteuren 0-50.35739.4610.616-0.7856.7596.04711.7391.601-7.572-3.3344.757-29.62131.268-0.9760.2033.288-7.976-0.173-4.95911.329-5.518.038-3.9647.456-5.424-1.299-1.2675.616-5.7551.718-6.033-5.3066.158-1.637-6.851-0.249.6045.8384.730.1340.933-1.6085.8071.759-0.23600
Overig Werkkapitaal 0-41.374-34.733-9.11863.00460.12340.647-26.943-27.62515.097-2.982-24.9034.861-11.22519.1370.90410.4286.435.7256.16315.90429.38612.6698.3968.3578.0462.9681.821-0.0913.629-1.216-0.067-0.189-159.70716.11-12.69756.952-6.77926.948-5.526-4.406-2.89514.18923.22213.70428.9911.2970.78
Overige Niet-Contante Posten 28.6083.204-109.419-134.496118.0451.2350.4683.1120.75427.591.59745.512.1031.638-7.389146.7-5.9934.0946.1141.77312.2151.0810.9931.3660.3740.35-3.0360.5665.0050.682-3.1860.7160.878-1.2685.4390.2970.1850.1360.0484.1922.4451.0722.9622.753.32.179-4.1230.048
Kasstroom uit Operationele Activiteiten 28.608-62.01659.734-46.766-12.937-54.3-38.915-68.732-99.953-37.089-50.037-54.045-52.32213.711-0.1881.36733.12447.35360.19113.47717.7154.95112.677-56.983-47.363-42.789-35.53-33.584-29.922-41.513-55.574-73.277-86.892-61.948-27.389-76.3165.567-59.655-20.84-33.062-33.285-5.17-0.21714.7454.98621.526-4.032-7.057
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000-0.0340-0.1-0.152-0.087-0.457-0.88-0.615-0.468-0.261-0.415-0.145-0.944-2.112-2.384-1.783-11.462-0.918-0.182-0.335-0.214-0.489-0.005-0.081-0.109-1.812-0.961-1.691-3.566-0.5-0.301-2.148-1.444-2.399-1.008-1.313-0.489-0.807-1.293-0.26-0.148-0.053-0.004-0.168
Netto Overnames 00227.82300.0760.1510.440.17800000.4680.26100000000000-0.7000000000000000002.3340000
Aankoop van Beleggingen 00000.1780-19.507-0.178-127.382000-10.706-31.4490-140.330-41.981-231.86400-5.3710-14.86400-29.769-13.10-14.482-9.975-49.8870000000000000000
Verkoop/verval van Beleggingen 00227.82314.88836.21243.39860.53217.50000118.66447.70021163005.460016140014.545000000000000000000
Overige Investeringsactiviteiten -0.5420.444-200.167187.875-1.0516.99741.4650.178-2.429-0.457-0.88-35-0.468-0.26124-145211.008-2.5-50.167-6.0620.6299-14.86416-0.713.17-13.114.530.51815-49.88700000-0.78500-0.01002.3340000
Kasstroom uit Investeringsactiviteiten -0.5420.44427.656202.76335.20350.54641.36517.526-129.898-0.457-0.88-35.615107.4915.9923.585-285.475210.05616.407-239.248-1.616-6.062-0.2898.818-15.19915.78612.811-16.604-13.18114.39128.7064.064-51.578-3.566-0.5-0.301-2.148-1.444-3.184-1.008-1.313-0.499-0.807-1.2932.074-0.148-0.053-0.004-0.168
Financieringsactiviteiten:
Schuldaflossingen 0-0.141-186.77200000049.48900.4400000-0.674222.8300-0.1060.18572.87600000000000100000000000000
Uitgifte van Gewone Aandelen 0-0.9760.6331.507-0.10511.43753.5516.8356.3580.0790.0080.54440.9031.2847.0054.32917.4280000008.1530.95-0.21198.8441.6536.983750124.86654.839069.4720-8.571100054.660000000
Terugkoop van Gewone Aandelen 02.456003.2610000-0.321-0.642-2.658-0.02300-1.73000-0.88-0.815000000000000-0.339000000000-0.0020000
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 0.231-0.026-1.101-0.620.471-0.3320.774-3.0310.235-0.3010.7210.3631.511.10146.8522.4395.5134.762-12.4083.9231.23.7892.8250.4481.6431.0581.0480.225-0.0910.082-0.1840.1311.161.254-0.389-0.1570.330.463-0.175-0.729-1.653-1.84453.9660.01-0.0069.95600
Kasstroom uit Financieringsactiviteiten 0.231-0.167-187.9250.8870.36611.10554.3253.8046.59348.8670.721-1.8551.4871.10146.8522.4395.5134.088210.4223.9231.23.6833.0181.4772.5931.05899.8921.8786.89275.082-0.184124.99755.9991.25469.08399.8430.3310.463112.625-0.72983.766-1.78453.9660.00809.95600
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-0.4522.60200000000000000-0.1060.059-0.093-0.1360.1380.1170.226-0.013-0.007-0.070.122-0.165-0.271-0.045-0.035-0.0470.082-0.0210.175-0.152-0.465-0.2330.096-0.0640000
Netto Kasstroomverandering 28.297-61.287-100.535156.88422.187.35156.775-47.402-223.25811.321-50.196-91.51556.65530.80270.249-281.669248.69367.84831.36515.78412.74258.40424.4129.159-28.846-28.80347.984-44.9-8.64662.205-51.572-0.023-34.73-61.23941.35821.3324.535-52.39790.952-35.25649.517-7.99452.55216.7634.83831.429-4.036-7.225
Kaspositie aan het Einde van de Periode 126.2597.953159.24259.775102.89180.71173.3616.58563.987287.245275.924326.12417.635360.98330.178259.929541.598292.905225.057193.692177.908165.166106.76282.3573.191102.037130.8482.856126.911135.55773.352124.924124.947159.677220.916179.558158.226153.691206.088115.136150.392100.875108.86956.31739.55434.7163.2877.323