Coherus BioSciences, Inc.
NASDAQ:CHRS
1.05 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -12.921 | 102.875 | -79.653 | -39.641 | -42.869 | -75.729 | -58.87 | -86.65 | -50.15 | -96.084 | -45.725 | -38.528 | -29.9 | -172.947 | 9.708 | 27.933 | 59.031 | 35.572 | 39.227 | 47.043 | 23.567 | -20.004 | -62.596 | -58.826 | -43.685 | -44.302 | -49.069 | -58.993 | -55.402 | -74.822 | -75.944 | 83.844 | -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 |
| Depreciation & Amortization
| 1.187 | 1.507 | 1.063 | 0.899 | 0.88 | 0.949 | 1.05 | 0.995 | 0.887 | 0.767 | 0.836 | 0.892 | 0.877 | 0.849 | 0.84 | 0.693 | 0.748 | 0.607 | 1.055 | 0.839 | 0.674 | 0.691 | 0.613 | 0.798 | 0.902 | 0.922 | 0.926 | 0.77 | 0.837 | 0.865 | 0.797 | 0.753 | 0.729 | 0.717 | 0.601 | 0.636 | 0.4 | 0.232 | 0.235 | 0.192 | 0.131 | 0.116 | 0.108 | 0.101 | 0.099 | 0.096 |
| Deferred Income Tax
| 0 | 0 | -69.559 | 0.874 | -1.242 | 0 | 0 | 0 | 0 | 0 | 0.127 | 5.452 | 0.37 | 3.489 | -0.052 | -0.103 | 0 | 0 | 0.087 | -0.015 | -0.073 | -0.054 | -0.033 | 3.707 | -0.07 | -0.044 | 0.092 | -0.029 | 0.409 | -0.019 | -0.014 | 0.002 | 0.006 | -1.3 | 1.554 | 0.128 | 0 | 0 | 0.526 | 0.707 | 3.963 | 8.655 | 0.783 | 12.692 | 0 | 0 |
| Stock Based Compensation
| 7.231 | 7.319 | 10.798 | 9.953 | 10.077 | 12.282 | 11.726 | 12.282 | 13.85 | 12.879 | 10.946 | 11.939 | 11.595 | 16.884 | 17.373 | 9.307 | 9.425 | 9.555 | 7.272 | 8.833 | 7.992 | 9.494 | 8.827 | 8.56 | 8.69 | 8.72 | 11 | 8.183 | 9.072 | 7.81 | 7.685 | 8.27 | 6.148 | 5.318 | 5.174 | 4.744 | 4.621 | 2.182 | 3.826 | 2.735 | 1.21 | 3.291 | 0.311 | 0.998 | 7.247 | 0.882 |
| Change In Working Capital
| 74.264 | -11.378 | 6.369 | -27.62 | -6.229 | -9.346 | -54.613 | 8.694 | -16.221 | -17.117 | -20.609 | 32.318 | 24.259 | 6.392 | 11.248 | 5.429 | -15.127 | -34.03 | -42.146 | -2.83 | -20.476 | -48.476 | 5.452 | 2.622 | 1.669 | 0.554 | 2.124 | 7.874 | -7.304 | -7.827 | -20.294 | -153.549 | 30.439 | -15.81 | 50.633 | 6.186 | 33.125 | 1.171 | -11.294 | -1.962 | 16.587 | 25.103 | 15.075 | 27.029 | 1.454 | 0.779 |
| Accounts Receivables
| 76.638 | 8.579 | -44.057 | -75.276 | -39.879 | 8.529 | -18.797 | 24.522 | 1.336 | 5.991 | 13.34 | 5.479 | -1.42 | 16.663 | 3.667 | 11.792 | -5.051 | -25.626 | -52.346 | -12.261 | -30.909 | -46.476 | -4.877 | 0 | 0 | 0 | -1.859 | 0 | 0.026 | 1.833 | -1.44 | 0 | 0.776 | 0.365 | -1.02 | 0.914 | 0.561 | 0.402 | -2.417 | 0 | 0.261 | 0.017 | -0.277 | 0.001 | 0.157 | -0.001 |
| Change In Inventory
| -7.102 | -11.455 | -11.793 | -19.226 | -13.044 | -2.671 | -9.792 | -23.353 | -11.241 | -2.962 | -9.189 | 6.796 | 7.518 | -11.378 | -6.135 | -4.817 | -15.628 | -9.608 | -17.033 | -14.445 | -10.274 | -6.432 | -5.484 | 0 | 0 | 0 | -1.543 | 0 | -7.832 | -3.56 | -13.359 | 0 | 15.19 | 3.373 | -5.059 | 2.447 | -0.222 | 1.565 | -4.605 | 0 | 3.745 | -3.943 | -0.111 | -1.727 | 0 | 0 |
| Change In Accounts Payables
| 39.461 | 0.616 | -0.785 | 6.759 | 6.047 | 11.739 | 1.601 | -7.572 | -3.334 | 4.757 | -29.621 | 31.268 | -0.976 | 0.203 | 3.288 | -7.976 | -0.173 | -4.959 | 11.329 | -5.51 | 8.038 | -3.964 | 7.456 | -5.424 | -1.299 | -1.267 | 5.616 | -5.755 | 1.718 | -6.033 | -5.306 | 6.158 | -1.637 | -6.851 | -0.24 | 9.604 | 5.838 | 4.73 | 0.134 | 0.933 | -1.608 | 5.807 | 1.759 | -0.236 | 0 | 0 |
| Other Working Capital
| -34.733 | -9.118 | 63.004 | 60.123 | 40.647 | -26.943 | -27.625 | 15.097 | -2.982 | -24.903 | 4.861 | -11.225 | 19.137 | 0.904 | 10.428 | 6.43 | 5.725 | 6.163 | 15.904 | 29.386 | 12.669 | 8.396 | 8.357 | 8.046 | 2.968 | 1.821 | -0.09 | 13.629 | -1.216 | -0.067 | -0.189 | -159.707 | 16.11 | -12.697 | 56.952 | -6.779 | 26.948 | -5.526 | -4.406 | -2.895 | 14.189 | 23.222 | 13.704 | 28.991 | 1.297 | 0.78 |
| Other Non Cash Items
| -109.419 | -134.496 | 118.045 | 1.235 | 0.468 | 3.112 | 0.754 | 27.59 | 1.597 | 45.51 | 2.103 | 1.638 | -7.389 | 146.7 | -5.993 | 4.094 | 6.114 | 1.773 | 12.215 | 1.081 | 0.993 | 1.366 | 0.374 | 0.35 | -3.036 | 0.566 | 5.005 | 0.682 | -3.186 | 0.716 | 0.878 | -1.268 | 5.439 | 0.297 | 0.185 | 0.136 | 0.048 | 4.192 | 2.445 | 1.072 | 2.962 | 2.75 | 3.3 | 2.179 | -4.123 | 0.048 |
| Operating Cash Flow
| 59.734 | -46.766 | -12.937 | -54.3 | -38.915 | -68.732 | -99.953 | -37.089 | -50.037 | -54.045 | -52.322 | 13.711 | -0.188 | 1.367 | 33.124 | 47.353 | 60.191 | 13.477 | 17.71 | 54.951 | 12.677 | -56.983 | -47.363 | -42.789 | -35.53 | -33.584 | -29.922 | -41.513 | -55.574 | -73.277 | -86.892 | -61.948 | -27.389 | -76.316 | 5.567 | -59.655 | -20.84 | -33.062 | -33.285 | -5.17 | -0.217 | 14.745 | 4.986 | 21.526 | -4.032 | -7.057 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.034 | 0 | -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 |
| Acquisitions Net
| 227.823 | 0 | 0.076 | 0.151 | 0.44 | 0.178 | 0 | 0 | 0 | 0 | 0.468 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.334 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.178 | 0 | -19.507 | -0.178 | -127.382 | 0 | 0 | 0 | -10.706 | -31.449 | 0 | -140.33 | 0 | -41.981 | -231.864 | 0 | 0 | -5.371 | 0 | -14.864 | 0 | 0 | -29.769 | -13.1 | 0 | -14.482 | -9.975 | -49.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 227.823 | 14.888 | 36.212 | 43.398 | 60.532 | 17.5 | 0 | 0 | 0 | 0 | 118.664 | 47.7 | 0 | 0 | 211 | 63 | 0 | 0 | 5.4 | 6 | 0 | 0 | 16 | 14 | 0 | 0 | 14.5 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -200.167 | 187.875 | -1.051 | 6.997 | 41.465 | 0.178 | -2.429 | -0.457 | -0.88 | -35 | -0.468 | -0.261 | 24 | -145 | 211.008 | -2.5 | -5 | 0.167 | -6.062 | 0.629 | 9 | -14.864 | 16 | -0.7 | 13.17 | -13.1 | 14.5 | 30.518 | 15 | -49.887 | 0 | 0 | 0 | 0 | 0 | -0.785 | 0 | 0 | -0.01 | 0 | 0 | 2.334 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 27.656 | 202.763 | 35.203 | 50.546 | 41.365 | 17.526 | -129.898 | -0.457 | -0.88 | -35.615 | 107.49 | 15.99 | 23.585 | -285.475 | 210.056 | 16.407 | -239.248 | -1.616 | -6.062 | -0.289 | 8.818 | -15.199 | 15.786 | 12.811 | -16.604 | -13.181 | 14.391 | 28.706 | 4.064 | -51.578 | -3.566 | -0.5 | -0.301 | -2.148 | -1.444 | -3.184 | -1.008 | -1.313 | -0.499 | -0.807 | -1.293 | 2.074 | -0.148 | -0.053 | -0.004 | -0.168 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -186.772 | 0 | 0 | 0 | 0 | 0 | -190.75 | -49.489 | 0 | -190.75 | -0.672 | 0 | 0 | 0 | -0.144 | -0.674 | -18.17 | 0 | 0 | -0.106 | -0.185 | -72.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.633 | 1.798 | 0.891 | 11.437 | 53.551 | 6.835 | 6.358 | 0.079 | 0.008 | 0.544 | 40.903 | 1.28 | 47.005 | 4.329 | 17.428 | 0 | 0 | 0 | 0 | 0 | 0 | 8.153 | 0.95 | 0 | 99.017 | 1.781 | 6.983 | 75 | 0 | 124.866 | 54.839 | 0 | 0 | 0 | -8.571 | 10 | 0 | 0 | 54.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.745 | -0.326 | -0.175 | -0.305 | -2.781 | -0.123 | -0.321 | -0.642 | -2.658 | -0.023 | 0 | 0 | -1.73 | 0 | 0 | 0 | -0.88 | -0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | -0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.786 | -0.911 | -0.525 | -0.157 | 1.079 | -0.25 | 191.231 | 147.845 | 0.713 | 188.895 | -38.744 | 1.101 | 46.852 | 2.439 | -11.771 | 4.088 | 228.592 | 3.923 | 1.2 | 3.683 | 3.01 | 73.324 | 1.643 | 1.058 | 0.875 | 0.097 | -0.091 | 0.082 | -0.184 | 0.131 | 55.999 | 1.254 | 69.083 | -0.157 | 0.33 | 10.463 | 112.625 | -0.729 | 29.106 | -1.784 | 53.966 | 0.01 | 0 | 9.956 | 0 | 0 |
| Financing Cash Flow
| -187.925 | 0.887 | 0.366 | 11.105 | 54.325 | 3.804 | 6.593 | 48.867 | 0.721 | -1.855 | 1.487 | 1.101 | 46.852 | 2.439 | 5.513 | 4.088 | 210.422 | 3.923 | 1.2 | 3.683 | 3.01 | 81.477 | 2.593 | 1.058 | 99.892 | 1.878 | 6.892 | 75.082 | -0.184 | 124.997 | 55.999 | 1.254 | 69.083 | 99.843 | 0.33 | 10.463 | 112.625 | -0.729 | 83.766 | -1.784 | 53.966 | 0.008 | 0 | 9.956 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.452 | 2.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | 0.059 | -0.093 | -0.136 | 0.138 | 0.117 | 0.226 | -0.013 | -0.007 | -0.07 | 0.122 | -0.165 | -0.271 | -0.045 | -0.035 | -0.047 | 0.082 | -0.021 | 0.175 | -0.152 | -0.465 | -0.233 | 0.096 | -0.064 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -100.535 | 156.884 | 22.18 | 7.351 | 56.775 | -47.402 | -223.258 | 11.321 | -50.196 | -91.515 | 56.655 | 30.802 | 70.249 | -281.669 | 248.693 | 67.848 | 31.365 | 15.784 | 12.742 | 58.404 | 24.412 | 9.159 | -28.846 | -28.803 | 47.984 | -44.9 | -8.646 | 62.205 | -51.572 | -0.023 | -34.73 | -61.239 | 41.358 | 21.332 | 4.535 | -52.397 | 90.952 | -35.256 | 49.517 | -7.994 | 52.552 | 16.763 | 4.838 | 31.429 | -4.036 | -7.225 |
| Cash At End Of Period
| 159.24 | 259.775 | 102.891 | 80.711 | 73.36 | 16.585 | 63.987 | 287.245 | 275.924 | 326.12 | 417.635 | 360.98 | 330.178 | 259.929 | 541.598 | 292.905 | 225.057 | 193.692 | 177.908 | 165.166 | 106.762 | 82.35 | 73.191 | 102.037 | 130.84 | 82.856 | 126.911 | 135.557 | 73.352 | 124.924 | 124.947 | 159.677 | 220.916 | 179.558 | 158.226 | 153.691 | 206.088 | 115.136 | 150.392 | 100.875 | 108.869 | 56.317 | 39.554 | 34.716 | 3.287 | 7.323 |