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Coherus Biosciences (CHRS)
NASDAQ:CHRS
Holding CHRS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 70.77M | $ 64.98M | $ 77.06M | $ 91.52M | $ 74.57M |
| Gross Profit | $ 50.03M | $ 36.61M | $ 42.48M | $ 6.96M | $ 41.87M |
| EBIT | $ -5.39M | $ -7.59M | $ 113.99M | $ -69.03M | $ -29.75M |
| EBITDA | $ -3.84M | $ -6.40M | $ 115.50M | $ -67.97M | $ -28.85M |
| Net Income Common Stockholders | $ -10.75M | $ -12.89M | $ 102.88M | $ -79.65M | $ -39.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 97.69M | $ 159.24M | $ 259.77M | $ 117.75M | $ 131.08M |
| Total Assets | $ 505.00M | $ 674.86M | $ 763.54M | $ 629.60M | $ 583.78M |
| Total Debt | $ 227.89M | $ 227.56M | $ 402.22M | $ 226.89M | $ 226.56M |
| Net Debt | $ 130.20M | $ 68.31M | $ 142.44M | $ 109.14M | $ 95.48M |
| Total Liabilities | $ 592.97M | $ 758.96M | $ 845.42M | $ 823.03M | $ 717.38M |
| Stockholders Equity | $ -87.97M | $ -84.11M | $ -81.84M | $ -193.43M | $ -133.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -62.02M | $ 59.73M | $ 141.06M | $ -12.97M | $ -54.30M |
| Operating Cash Flow | $ -62.02M | $ 59.73M | $ -46.77M | $ -12.94M | $ -54.30M |
| Investing Cash Flow | $ 444.00K | $ 27.66M | $ 202.76M | $ 35.20M | $ 50.55M |
| Financing Cash Flow | $ -167.00K | $ -187.93M | $ 887.00K | $ 366.00K | $ 11.11M |