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CHRS

NSD
Coherus BioSciences Inc.
HealthcareBiotechnology
Watchlist:
Last updated: Monday 7th July 2025
0.81
+0.01 (1.87%)
Prev Close:0.7951
Open:0.7958
Bid:0.7412
Ask:0.812
52 Week Range
0.66
2.43
Volume:1,481,719
Mkt Cap:88 M
Price Target
$0.93
+14.8%
Financials

Financial Statements

CHRS - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge14 M53 M25 M5 M2 M410000.0-1 M1 M
Capital Expenditure Reported2 M1 M7 M2 M789000.05 M7 M6 M
Cash Flow From Continuing Investing Activities230 M145 M-167 M-138 M-14 M-13 M-4 M-7 M-2 M-2 M
Change In Account Payable-4 M-5 M874000.0-10 M10 M-534000.0-4 M-8 M20 M
Change In Accrued Expense-57 M1 M18 M5 M10 M69000.0-14 M4 M13 M
Change In Interest Payable69000.0-14 M4 M13 M
Change In Payables And Accrued Expense-61 M-3 M19 M-5 M20 M-465000.0-19 M-4 M33 M
Change In Prepaid Assets4 M-18 M-2 M-13 M-3 M8 M16 M3 M-14 M
Change In Working Capital60 M-55 M45 M-71 M-173 M2 M808000.0-93 M52 M
Changes In Account Receivables2 M-299000.0857000.0
Depreciation And Amortization9 M6 M4 M3 M3 M5 M4 M5 M4 M2 M
Financing Cash Flow-187 M70 M54 M52 M224 M89 M105 M207 M227 M124 M
Gain Loss On Sale Of PPE110000.04 M609000.0-6000.0382000.0
Income Tax Paid Supplemental Data1 M4 M2 M
Interest Paid Supplemental Data19 M17 M15 M8 M8 M7 M33000.0
Issuance Of Capital Stock44 M4 M4 M2 M75 M10 M
Issuance Of Debt-82 M-672000.0222 M73 M100 M
Net Business Purchase And Sale42000.0-300000.0
Net Common Stock Issuance44 M4 M4 M2 M75 M10 M
Net Investment Properties Purchase And Sale2 M-165 M-137 M-7 M-11 M-3 M-2 M4 M5 M
Net Investment Purchase And Sale2 M-165 M-137 M-7 M-11 M-3 M-2 M4 M5 M
Net Issuance Payments Of Debt-82 M-672000.0222 M73 M100 M
Net Long Term Debt Issuance-82 M-672000.0222 M75 M
Net PPE Purchase And Sale-2 M-1 M-7 M-2 M-789000.0-5 M-7 M-6 M
Other Non-cash Items-131 M94 M90 M194 M87 M110 M43 M34 M-40 M57 M
Proceeds From Stock Option Exercised10 M17 M6 M2 M482000.03 M1 M
Purchase Of Investment-127 M-182 M-274 M-20 M-43 M-74 M
Purchase Of Long Term Investments-43 M-74 M
Purchase Of PPE-2 M-1 M-7 M-2 M-789000.0-5 M-7 M-6 M
Repayment Of Debt-82 M-672000.0-389000.0
Sale Of Business42000.0
Sale Of Investment15 M100 M274 M20 M43 M75 M
Sale Of PPE175000.0
Short Term Debt Issuance25 M
Stock Based Compensation28 M43 M51 M51 M38 M34 M35 M33 M27 M17 M
Amord4 M2 M6 M4 M3 M2 M1 M1 M1 M-38000.0
Begcash542 M178 M73 M128 M126 M158 M150 M
Capex-2 M-1 M-7 M-2 M-789000.0-5 M-7 M-6 M
Cffcf-187 M70 M54 M52 M224 M89 M105 M207 M227 M124 M
Cffinv230 M145 M-167 M-138 M-14 M-13 M-4 M-7 M-2 M-2 M
Cffoa-20 M-175 M-241 M-37 M154 M32 M-156 M-198 M-257 M-113 M
Chgcash23 M39 M-354 M-124 M364 M105 M-55 M2 M-33 M9 M
Chginv-32 M-47 M-6 M-38 M-48 M-5 M
Chgothca-1000.03 M1 M-4 M
Chgothcl-428000.0-1 M-93 M33 M
Chgothwc-836000.0-378000.0
Chgpay-4 M-5 M874000.0-10 M10 M-534000.0-4 M-8 M20 M
Chgrec149 M13 M34 M-15 M-142 M2 M-299000.04 M
Comstkiss44 M4 M4 M2 M75 M10 M
Depamor5 M4 M4 M3 M3 M3 M3 M3 M3 M2 M
Effexch-276000.0468000.0-120000.0-398000.084000.0
Endcash126 M-138 M-408 M418 M542 M178 M73 M128 M126 M160 M
Fcf-20 M-175 M-243 M-39 M147 M27 M-157 M-203 M-263 M-120 M
Ltdebtiss222 M75 M
Ltdebtpay-82 M-672000.0-389000.0
Netinccont29 M-238 M-292 M-287 M132 M90 M-209 M-238 M-128 M-224 M
Netothfin-1 M-2 M-19 M7 M102 M131 M124 M113 M
Netothinv-12 M-37 M-54 M-7 M-11 M-4 M-2 M4 M5 M
Netstdebtiss25 M
Opcf-20 M-175 M-241 M-37 M154 M28 M-156 M-198 M-257 M-113 M
Opgainloss13 M6 M3 M110000.04 M609000.0-6000.0382000.0
Purchbus-300000.0
Purchsti-127 M-182 M-274 M-20 M
Salesti15 M100 M274 M20 M43 M75 M
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