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CHRS Stock Annual Cash Flow. Download in Excel

Coherus BioSciences Inc. logo

Coherus BioSciences Inc.

Sector: Healthcare   

Industry: Biotechnology

0.73
 
USD
  
0.01
  
(1.61%)
Previous close: 0.721  Open: 0.7261  Bid: 0.7245  Ask: 0.735
52 week range    
0.66   
   2.43
Mkt Cap: 89 M  Avg Vol (90 Days): 1,550,399
Last updated: Friday 27th June 2025

Stock Rankings

37
MarketXLS Rank
27
Technical
47
Quality
How are these ranks calculated?
Financials

CHRS Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
AssetImpairmentCharge1 M-1 M410000.02 M5 M25 M53 M14 M
CapitalExpenditureReported6 M7 M5 M789000.02 M7 M1 M2 M
CashFlowFromContinuingInvestingActivities-2 M-2 M-7 M-4 M-13 M-14 M-138 M-167 M145 M230 M
ChangeInAccountPayable20 M-8 M-4 M-534000.010 M-10 M874000.0-5 M-4 M
ChangeInAccruedExpense13 M4 M-14 M69000.010 M5 M18 M1 M-57 M
ChangeInInterestPayable13 M4 M-14 M69000.0
ChangeInPayablesAndAccruedExpense33 M-4 M-19 M-465000.020 M-5 M19 M-3 M-61 M
ChangeInPrepaidAssets-14 M3 M16 M8 M-3 M-13 M-2 M-18 M4 M
ChangeInWorkingCapital52 M-93 M808000.02 M-173 M-71 M45 M-55 M60 M
ChangesInAccountReceivables857000.0-299000.02 M
DepreciationAndAmortization2 M4 M5 M4 M5 M3 M3 M4 M6 M9 M
FinancingCashFlow124 M227 M207 M105 M89 M224 M52 M54 M70 M-187 M
GainLossOnSaleOfPPE382000.0-6000.0609000.04 M110000.0
IncomeTaxPaidSupplementalData2 M4 M1 M
InterestPaidSupplementalData33000.07 M8 M8 M15 M17 M19 M
IssuanceOfCapitalStock10 M75 M2 M4 M4 M44 M
IssuanceOfDebt100 M73 M222 M-672000.0-82 M
NetBusinessPurchaseAndSale-300000.042000.0
NetCommonStockIssuance10 M75 M2 M4 M4 M44 M
NetInvestmentPropertiesPurchaseAndSale5 M4 M-2 M-3 M-11 M-7 M-137 M-165 M2 M
NetInvestmentPurchaseAndSale5 M4 M-2 M-3 M-11 M-7 M-137 M-165 M2 M
NetIssuancePaymentsOfDebt100 M73 M222 M-672000.0-82 M
NetLongTermDebtIssuance75 M222 M-672000.0-82 M
NetPPEPurchaseAndSale-6 M-7 M-5 M-789000.0-2 M-7 M-1 M-2 M
Other non-cash items57 M-40 M34 M43 M110 M87 M194 M90 M94 M-131 M
ProceedsFromStockOptionExercised1 M3 M482000.02 M6 M17 M10 M
PurchaseOfInvestment-74 M-43 M-20 M-274 M-182 M-127 M
PurchaseOfLongTermInvestments-74 M-43 M
PurchaseOfPPE-6 M-7 M-5 M-789000.0-2 M-7 M-1 M-2 M
RepaymentOfDebt-389000.0-672000.0-82 M
SaleOfBusiness42000.0
SaleOfInvestment75 M43 M20 M274 M100 M15 M
SaleOfPPE175000.0
ShortTermDebtIssuance25 M
StockBasedCompensation17 M27 M33 M35 M34 M38 M51 M51 M43 M28 M
amord-38000.01 M1 M1 M2 M3 M4 M6 M2 M4 M
begcash150 M158 M126 M128 M73 M178 M542 M
capex-6 M-7 M-5 M-789000.0-2 M-7 M-1 M-2 M
cffcf124 M227 M207 M105 M89 M224 M52 M54 M70 M-187 M
cffinv-2 M-2 M-7 M-4 M-13 M-14 M-138 M-167 M145 M230 M
cffoa-113 M-257 M-198 M-156 M32 M154 M-37 M-241 M-175 M-20 M
chgcash9 M-33 M2 M-55 M105 M364 M-124 M-354 M39 M23 M
chginv-5 M-48 M-38 M-6 M-47 M-32 M
chgothca-4 M1 M3 M-1000.0
chgothcl33 M-93 M-1 M-428000.0
chgothwc-378000.0-836000.0
chgpay20 M-8 M-4 M-534000.010 M-10 M874000.0-5 M-4 M
chgrec4 M-299000.02 M-142 M-15 M34 M13 M149 M
comstkiss10 M75 M2 M4 M4 M44 M
depamor2 M3 M3 M3 M3 M3 M3 M4 M4 M5 M
effexch84000.0-398000.0-120000.0468000.0-276000.0
endcash160 M126 M128 M73 M178 M542 M418 M-408 M-138 M126 M
fcf-120 M-263 M-203 M-157 M27 M147 M-39 M-243 M-175 M-20 M
ltdebtiss75 M222 M
ltdebtpay-389000.0-672000.0-82 M
netinccont-224 M-128 M-238 M-209 M90 M132 M-287 M-292 M-238 M29 M
netothfin113 M124 M131 M102 M7 M-19 M-2 M-1 M
netothinv5 M4 M-2 M-4 M-11 M-7 M-54 M-37 M-12 M
netstdebtiss25 M
opcf-113 M-257 M-198 M-156 M28 M154 M-37 M-241 M-175 M-20 M
opgainloss382000.0-6000.0609000.04 M110000.03 M6 M13 M
purchbus-300000.0
purchsti-20 M-274 M-182 M-127 M
salesti75 M43 M20 M274 M100 M15 M
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