Coherus BioSciences Inc.
(CHRS)
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At close: undefined
1.60
-0.61%
After-hours Dec 13, 2024, 07:51 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -237.89M | -291.75M | -287.10M | 132.24M | 89.83M | -209.41M | -238.29M | -127.79M | -223.94M | -87.18M | -53.63M | -33.02M |
| Depreciation & Amortization | 3.79M | 3.70M | 3.45M | 2.89M | 3.26M | 3.23M | 3.40M | 3.00M | 1.87M | 674.00K | 404.00K | 221.00K |
| Stock-Based Compensation | 43.11M | 50.74M | 51.36M | 38.16M | 33.59M | 34.80M | 36.06M | 27.42M | 16.72M | 11.06M | 2.04M | 443.00K |
| Other Working Capital | 136.83M | -40.41M | 13.68M | 28.75M | 66.36M | 8.04M | -2.39M | -159.53M | 71.59M | 41.46M | 42.30M | 8.30M |
| Other Non-Cash Items | 52.93M | 75.45M | 143.05M | 5.99M | 15.65M | -1.75M | 3.22M | 5.35M | 4.56M | 9.23M | 12.87M | 9.47M |
| Deferred Income Tax | - | - | 9.44M | -155.00K | -55.00K | 3.56M | 453.00K | -1.31M | 1.68M | 13.85M | 12.32M | -7.01M |
| Change in Working Capital | -36.83M | -79.26M | 42.36M | -32.48M | -113.93M | 10.30M | -5.13M | -159.21M | 91.11M | 28.43M | 41.41M | 11.64M |
| Operating Cash Flow | -174.88M | -241.12M | -37.43M | 154.15M | 28.36M | -159.27M | -200.29M | -252.54M | -107.99M | -23.93M | 15.42M | -18.25M |
| Capital Expenditures | -286.00K | -2.04M | -1.29M | -7.06M | -12.90M | -789.00K | -4.57M | -6.51M | -6.16M | -2.85M | -373.00K | -1.78M |
| Acquisitions | 845.00K | - | 1.29M | 175.00K | 1.66M | -700.00K | - | - | - | 2.33M | - | - |
| Purchase of Investments | -19.51M | -127.38M | -182.49M | -273.85M | -20.23M | -42.87M | -74.34M | - | -785.00K | - | - | - |
| Sales Maturities Of Investments | 157.64M | - | 181.36M | 274.00M | 20.40M | 43.17M | 74.50M | - | - | - | - | - |
| Other Investing Acitivies | 5.95M | -37.43M | -137.29M | -7.67M | -1.66M | 301.00K | 156.00K | -6.51M | -785.00K | -10.00K | - | -40.00K |
| Investing Cash Flow | 144.64M | -166.85M | -138.41M | -14.40M | -12.73M | -1.19M | -4.42M | -6.51M | -6.95M | -525.00K | -373.00K | -1.82M |
| Debt Repayment | - | 49.93M | - | 222.16M | 72.95M | - | - | 100.00M | - | - | 9.95M | - |
| Common Stock Repurchased | - | - | - | -880.00K | - | - | -544.00K | - | - | -2.00K | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -2.12M | -1.96M | 10.98M | 1.79M | 8.26M | 3.67M | 482.00K | 2.57M | -111.00K | 50.54M | 6.00K | 26.94M |
| Financial Cash Flow | 69.60M | 54.33M | 51.88M | 223.95M | 89.37M | 105.42M | 206.79M | 226.18M | 122.69M | 135.96M | 9.96M | 26.94M |
| Net Cash Flow | 39.36M | -353.65M | -123.96M | 363.69M | 104.72M | -54.56M | 1.96M | -33.28M | 7.83M | 110.84M | 25.01M | 6.86M |
| Free Cash Flow | -175.17M | -243.16M | -38.72M | 147.09M | 15.46M | -160.06M | -204.86M | -259.06M | -114.15M | -26.78M | 15.05M | -20.03M |