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Coherus Biosciences (CHRS)
NASDAQ:CHRS
Coherus Biosciences (CHRS) Financial Statements
1,281 Followers
Coherus Biosciences Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 77.06M | $ 91.52M | $ 74.57M | $ 58.72M | - |
| Gross Profit | $ 42.48M | $ 6.96M | $ 41.87M | $ 33.87M | $ -16.87M |
| EBIT | $ 113.99M | $ -69.03M | $ -29.75M | $ -32.93M | $ -66.02M |
| EBITDA | $ 115.50M | $ -67.97M | $ -28.87M | $ -32.37M | $ -65.75M |
| Net Income Common Stockholders | $ 102.88M | $ -79.65M | $ -39.64M | $ -42.87M | $ -75.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 259.77M | $ 117.75M | $ 131.08M | $ 144.71M | $ 128.09M |
| Total Assets | $ 763.55M | $ 629.60M | $ 583.78M | $ 469.61M | $ 402.43M |
| Total Debt | $ 402.22M | $ 226.89M | $ 226.56M | $ 226.23M | $ 225.90M |
| Net Debt | $ 142.44M | $ 109.14M | $ 95.48M | $ 81.52M | $ 97.81M |
| Total Liabilities | $ 845.42M | $ 823.03M | $ 717.38M | $ 644.36M | $ 598.93M |
| Stockholders Equity | $ -81.84M | $ -193.43M | $ -133.60M | $ -174.76M | $ -196.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 141.06M | $ -12.97M | $ -54.15M | $ -38.58M | $ -68.71M |
| Operating Cash Flow | $ -46.77M | $ -12.94M | $ -54.30M | $ -38.91M | $ -68.73M |
| Investing Cash Flow | $ 202.76M | $ 35.20M | $ 50.55M | $ 41.37M | $ 17.53M |
| Financing Cash Flow | $ 887.00K | $ 366.00K | $ 11.11M | $ 54.33M | $ 3.80M |