Coherus BioSciences, Inc. (CHRS)
NASDAQ: CHRS · IEX Real-Time Price · USD
2.390
-0.030 (-1.24%)
At close: Mar 28, 2024, 4:00 PM
2.380
-0.010 (-0.42%)
After-hours: Mar 28, 2024, 7:54 PM EDT

Coherus BioSciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
-237.89-291.75-287.1132.2489.83-209.34-238.17-127.34-223.26-87.13
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Depreciation & Amortization
6.276.25.662.895.053.243.431.870.67
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Share-Based Compensation
43.1150.7451.3638.1633.5934.836.0727.4216.7211.06
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Other Operating Activities
13.63-6.31192.64-19.15-100.1212.04-1.58-155.6396.6851.47
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Operating Cash Flow
-174.88-241.12-37.43154.1528.36-159.27-200.29-252.55-107.99-23.93
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Operating Cash Flow Growth
---443.63%------
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Capital Expenditures
0.56-2.04-1.29-7.06-1.82-0.79-4.57-6.52-6.16-2.85
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Acquisitions
7-35-136-7.5-11.08-0.40002.33
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Change in Investments
138.14-127.38-1.120.160.1700.16000
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Other Investing Activities
-1.05-2.43-------0.79-0.01
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Investing Cash Flow
144.64-166.85-138.41-14.4-12.73-1.19-4.42-6.52-6.95-0.53
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Share Issuance / Repurchase
74.229.3754.321.2317.23105.42206.79126.92123.3781.17
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Debt Issued / Paid
049.930203.9972.960010000
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Other Financing Activities
-4.62-4.97-2.43-1.27-0.82---0.74-0.6954.79
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Financing Cash Flow
69.654.3351.88223.9589.37105.42206.79226.18122.69135.96
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Exchange Rate Effect
0000-0.280.47-0.12-0.40.08-0.67
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Net Cash Flow
39.36-353.65-123.96363.69104.72-54.571.96-33.287.83110.84
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Free Cash Flow
-174.33-243.16-38.72147.0926.53-160.06-204.86-259.06-114.15-26.78
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Free Cash Flow Growth
---454.36%------
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Free Cash Flow Margin
-67.77%-115.22%-11.86%30.91%7.45%--13165.75%-136.27%-379.99%-86.08%
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Free Cash Flow Per Share
-1.85-3.13-0.512.060.38-2.46-3.86-6.18-3.08-3.27
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).