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Coherus BioSciences Inc. (CHRS)

NASDAQ: CHRS · Real-Time Price · USD

0.77

-0.02 (-1.92%)

At close: Jun 17, 2025, 12:29 PM

Coherus BioSciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	28.51M	-237.89M	-291.75M	-287.1M	132.24M	89.83M	-209.41M	-238.29M	-127.79M
Depreciation & Amortization	5.28M	3.79M	3.7M	3.45M	2.89M	3.26M	3.23M	3.4M	3M
Stock-Based Compensation	27.8M	43.11M	50.74M	51.36M	38.16M	33.59M	34.8M	36.06M	27.42M
Other Working Capital	-57.57M	136.83M	-40.41M	13.68M	28.75M	66.36M	8.04M	-2.39M	-159.53M
Other Non-Cash Items	-137.92M	52.93M	75.45M	143.05M	5.99M	15.65M	-1.75M	3.22M	5.35M
Deferred Income Tax	n/a	n/a	n/a	9.44M	-155K	-55K	3.56M	453K	-1.31M
Change in Working Capital	55.89M	-36.83M	-79.26M	42.36M	-32.48M	-113.93M	10.3M	-5.13M	-159.21M
Operating Cash Flow	-20.44M	-174.88M	-241.12M	-37.43M	154.15M	28.36M	-159.27M	-200.29M	-252.54M
Capital Expenditures	n/a	-286K	-2.04M	-1.29M	-7.06M	-12.9M	-789K	-4.57M	-6.51M
Cash Acquisitions	n/a	845K	n/a	1.29M	175K	1.66M	-700K	n/a	n/a
Purchase of Investments	n/a	-19.51M	-127.38M	-182.49M	-273.85M	-20.23M	-42.87M	-74.34M	n/a
Sales Maturities Of Investments	14.89M	157.64M	n/a	181.36M	274M	20.4M	43.17M	74.5M	n/a
Other Investing Acitivies	215.43M	5.95M	-37.43M	-137.29M	-7.67M	-1.66M	301K	156K	-6.51M
Investing Cash Flow	230.32M	144.64M	-166.85M	-138.41M	-14.4M	-12.73M	-1.19M	-4.42M	-6.51M
Debt Repayment	-223.41M	n/a	49.93M	n/a	222.16M	72.95M	n/a	n/a	100M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-880K	n/a	n/a	-544K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.72M	-2.12M	-1.96M	53.63M	1.79M	8.26M	3.67M	482K	2.57M
Financial Cash Flow	-186.97M	69.6M	54.33M	51.88M	223.95M	89.37M	105.42M	206.79M	226.18M
Net Cash Flow	22.91M	39.36M	-353.65M	-123.96M	363.69M	104.72M	-54.56M	1.96M	-33.28M
Free Cash Flow	-20.44M	-175.17M	-243.16M	-38.72M	147.09M	15.46M	-160.06M	-204.86M	-259.06M