Coherus Financial Statements From 2010 to 2025

CHRS Stock  USD 0.94  0.03  3.09%   
Coherus BioSciences' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Coherus BioSciences' valuation are provided below:
Gross Profit
153.5 M
Profit Margin
(0.48)
Market Capitalization
112.5 M
Enterprise Value Revenue
1.1018
Revenue
272.3 M
There are over one hundred nineteen available fundamental signals for Coherus BioSciences, which can be analyzed over time and compared to other ratios. All traders should validate Coherus BioSciences' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 514.5 M in 2025, whereas Market Cap is likely to drop slightly above 150.2 M in 2025.

Coherus BioSciences Total Revenue

182.15 Million

Check Coherus BioSciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coherus BioSciences' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 16.9 M or Selling General Administrative of 106.6 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0 or Days Sales Outstanding of 93.4. Coherus financial statements analysis is a perfect complement when working with Coherus BioSciences Valuation or Volatility modules.
  
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Coherus BioSciences Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding58.7 M114.8 M50.5 M
Slightly volatile
Total Assets372.6 M448.5 M301.8 M
Slightly volatile
Short and Long Term Debt Total252.7 M269.9 M186.6 M
Slightly volatile
Other Current Liabilities267.3 M254.5 M91.5 M
Slightly volatile
Total Current Liabilities297.1 M283 M100.3 M
Slightly volatile
Other Liabilities3.8 MM26.7 M
Very volatile
Property Plant And Equipment Net2.7 M2.8 M7.6 M
Slightly volatile
Accounts Payable19.6 M28.5 M16.2 M
Slightly volatile
Cash179 M126 M145.2 M
Slightly volatile
Non Current Assets Total56.5 M107 M45.4 M
Slightly volatile
Non Currrent Assets Other33.2 M50.5 M26.6 M
Slightly volatile
Other Assets77.5 M73.8 M27.6 M
Slightly volatile
Cash And Short Term Investments191.1 M126 M154.9 M
Slightly volatile
Common Stock Total Equity5.6 K9.2 KK
Slightly volatile
Liabilities And Stockholders Equity372.6 M448.5 M301.8 M
Slightly volatile
Non Current Liabilities Total291.9 M297.5 M234.6 M
Slightly volatile
Other Current Assets21.4 M23.2 M18.4 M
Slightly volatile
Other Stockholder Equity861.1 M1.4 B689.9 M
Slightly volatile
Total Liabilities367.6 M580.5 M296.6 M
Slightly volatile
Property Plant And Equipment Gross15.9 M23.8 M13 M
Slightly volatile
Total Current Assets316.1 M341.6 M256.3 M
Slightly volatile
Short Term Debt1.6 M1.7 M4.2 M
Pretty Stable
Common Stock6.7 K12 K5.5 K
Slightly volatile
Property Plant Equipment102.7 M97.8 M34.4 M
Slightly volatile
Capital Surpluse900.6 M1.4 B742.2 M
Slightly volatile
Short and Long Term Debt199.2 K209.7 K637.9 K
Slightly volatile
Non Current Liabilities Other52.8 M28.2 M43.5 M
Slightly volatile
Intangible Assets56.3 M53.6 M13.6 M
Slightly volatile
Long Term Debt Total230.6 M259.4 M174 M
Slightly volatile
Net Invested Capital126.3 M132.9 M211.4 M
Slightly volatile
Net Working Capital55.7 M58.6 M180.8 M
Pretty Stable
Capital Stock9.3 K12 K7.8 K
Slightly volatile
Capital Lease ObligationsMM9.5 M
Slightly volatile

Coherus BioSciences Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 M5.3 M2.7 M
Slightly volatile
Interest Expense16.9 M27.2 M13.7 M
Slightly volatile
Selling General Administrative106.6 M167.7 M86.1 M
Slightly volatile
Total Revenue182.2 M267 M146.2 M
Slightly volatile
Other Operating Expenses307.4 M378.6 M251.4 M
Slightly volatile
Research Development159.6 M93.3 M132.3 M
Slightly volatile
Cost Of Revenue104.8 M117.6 M88.3 M
Pretty Stable
Total Operating Expenses268.6 M261.1 M220.2 M
Slightly volatile
Interest Income21.3 M20.2 M9.8 M
Slightly volatile
Reconciled DepreciationM5.3 M3.5 M
Slightly volatile
Selling And Marketing Expenses6.7 M12.1 M5.1 M
Slightly volatile

Coherus BioSciences Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.6 M27.8 M25.4 M
Slightly volatile
Begin Period Cash Flow169.3 M103.3 M136.6 M
Slightly volatile
DepreciationM5.3 M2.4 M
Slightly volatile
End Period Cash Flow179.3 M126.2 M145.4 M
Slightly volatile
Change To Netincome68.6 M95.4 M58.1 M
Slightly volatile
Issuance Of Capital Stock1.4 M1.5 M67.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.592273.4835
Slightly volatile
Days Sales Outstanding93.4167108
Slightly volatile
Stock Based Compensation To Revenue0.09890.10413.0615
Very volatile
Capex To Depreciation0.08240.08682.7491
Slightly volatile
Payables Turnover6.454.1316.2835
Slightly volatile
Sales General And Administrative To Revenue0.760.87.7705
Very volatile
Research And Ddevelopement To Revenue0.330.349616.0228
Pretty Stable
Capex To Revenue0.00120.00130.4249
Slightly volatile
Cash Per Share1.041.09983.4521
Very volatile
Days Payables Outstanding83.9488.3554198
Very volatile
Intangibles To Total Assets0.130.11960.0365
Slightly volatile
Current Ratio1.151.20713.3207
Pretty Stable
Receivables Turnover2.072.182212.0274
Pretty Stable
Capex Per Share0.00330.00350.0888
Slightly volatile
Revenue Per Share2.052.33042.2248
Slightly volatile
Interest Debt Per Share2.262.59322.4566
Slightly volatile
Debt To Assets0.460.60170.497
Slightly volatile
Graham Number7.7711.528.543
Slightly volatile
Days Of Payables Outstanding83.9488.3554198
Very volatile
Long Term Debt To Capitalization2.091.99291.0904
Slightly volatile
Quick Ratio0.910.95942.8196
Pretty Stable
Net Income Per E B T0.810.90.9892
Slightly volatile
Cash Ratio0.420.44522.1048
Very volatile
Days Of Sales Outstanding93.4167108
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.151.0177
Pretty Stable
Fixed Asset Turnover98.894.099422.5238
Slightly volatile
Debt Ratio0.460.60170.497
Slightly volatile
Price Sales Ratio0.560.592273.4835
Slightly volatile
Asset Turnover0.30.59520.3331
Slightly volatile

Coherus BioSciences Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap150.2 M158.1 M522.4 M
Pretty Stable

Coherus Fundamental Market Drivers

Forward Price Earnings41.1523
Cash And Short Term Investments126 M

Coherus Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Coherus BioSciences Financial Statements

Coherus BioSciences shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Coherus BioSciences investors may analyze each financial statement separately, they are all interrelated. The changes in Coherus BioSciences' assets and liabilities, for example, are also reflected in the revenues and expenses on on Coherus BioSciences' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.8 M-2.7 M
Total Revenue267 M182.2 M
Cost Of Revenue117.6 M104.8 M
Stock Based Compensation To Revenue 0.10  0.10 
Sales General And Administrative To Revenue 0.80  0.76 
Research And Ddevelopement To Revenue 0.35  0.33 
Revenue Per Share 2.33  2.05 
Ebit Per Revenue(0.42)(0.44)

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Additional Tools for Coherus Stock Analysis

When running Coherus BioSciences' price analysis, check to measure Coherus BioSciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coherus BioSciences is operating at the current time. Most of Coherus BioSciences' value examination focuses on studying past and present price action to predict the probability of Coherus BioSciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coherus BioSciences' price. Additionally, you may evaluate how the addition of Coherus BioSciences to your portfolios can decrease your overall portfolio volatility.