Coherus BioSciences, Inc. (CHRS)
NASDAQ: CHRS · Real-Time Price · USD
0.8100
-0.0286 (-3.41%)
Mar 31, 2025, 12:53 PM EDT - Market open
Coherus BioSciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 28.51 | -237.89 | -291.75 | -287.1 | 132.24 | Upgrade
|
| Depreciation & Amortization | 5.28 | 3.79 | 3.7 | 3.45 | 2.89 | Upgrade
|
| Other Amortization | 4.16 | 2.41 | 6.43 | 4.26 | 3.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -176.59 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 10.57 | - | - | 3.21 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 1.1 | - | Upgrade
|
| Stock-Based Compensation | 27.8 | 43.11 | 50.74 | 51.36 | 38.16 | Upgrade
|
| Other Operating Activities | 23.94 | 50.53 | 69.02 | 143.93 | 12.02 | Upgrade
|
| Change in Accounts Receivable | 149.35 | -150.68 | 13.05 | 34.06 | -15.22 | Upgrade
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| Change in Inventory | -31.95 | -46.73 | -47.35 | -6.25 | -38.36 | Upgrade
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| Change in Accounts Payable | -3.94 | 23.76 | -4.55 | 0.87 | -9.82 | Upgrade
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| Change in Other Net Operating Assets | -57.57 | 136.83 | -40.41 | 13.68 | 28.75 | Upgrade
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| Operating Cash Flow | -20.44 | -174.88 | -241.12 | -37.43 | 154.15 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 443.63% | Upgrade
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| Capital Expenditures | - | - | - | -1.29 | -7.23 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.18 | Upgrade
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| Cash Acquisitions | - | 7 | - | - | - | Upgrade
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| Divestitures | 227.82 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.5 | - | -35 | - | -7.5 | Upgrade
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| Investment in Securities | 14.89 | 138.14 | -127.38 | -1.12 | 0.16 | Upgrade
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| Other Investing Activities | 0.11 | -0.49 | -4.47 | -136 | - | Upgrade
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| Investing Cash Flow | 230.32 | 144.64 | -166.85 | -138.41 | -14.4 | Upgrade
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| Long-Term Debt Issued | 36.98 | - | 240.68 | - | 222.16 | Upgrade
|
| Long-Term Debt Repaid | -260.39 | - | -190.75 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -223.41 | - | 49.93 | - | 222.16 | Upgrade
|
| Issuance of Common Stock | 2.67 | 74.22 | 9.37 | 54.3 | 21.23 | Upgrade
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| Repurchase of Common Stock | -2.48 | -3.59 | -3.74 | -1.75 | -0.88 | Upgrade
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| Other Financing Activities | 36.24 | -1.03 | -1.23 | -0.67 | -18.56 | Upgrade
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| Financing Cash Flow | -186.97 | 69.6 | 54.33 | 51.88 | 223.95 | Upgrade
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| Net Cash Flow | 22.91 | 39.36 | -353.65 | -123.96 | 363.69 | Upgrade
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| Free Cash Flow | -20.44 | -174.88 | -241.12 | -38.72 | 146.91 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 453.70% | Upgrade
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| Free Cash Flow Margin | -7.66% | -67.98% | -114.25% | -11.86% | 30.88% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -1.86 | -3.11 | -0.51 | 1.76 | Upgrade
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| Cash Interest Paid | 25.38 | 37.86 | 34.88 | 18.68 | 16.96 | Upgrade
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| Cash Income Tax Paid | -0.11 | -0.12 | 0.04 | 1.22 | 3.95 | Upgrade
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| Levered Free Cash Flow | 41.59 | -69.86 | -186.86 | -60.97 | 83.04 | Upgrade
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| Unlevered Free Cash Flow | 54.4 | -46.93 | -173 | -50.88 | 92.78 | Upgrade
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| Change in Net Working Capital | -92.8 | -26.92 | 31.88 | -60.51 | 31.23 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.