Coherus BioSciences Inc. (CHRS)
0.99
-0.04 (-3.88%)
At close: Apr 28, 2025, 2:04 PM
Coherus BioSciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 79.2M | -450K | -29.34M | -59.29M | -237.89M | -217.11M | -264.12M | -271.4M | -291.75M | -278.61M | -230.49M | -210.24M | -287.1M | -231.67M | -165.21M | -76.28M | 132.24M | 161.76M | 180.87M | 145.41M | 89.83M | -11.99M | -117.86M | -185.11M | -209.41M | -195.88M | -196.05M | -207.77M | -238.29M | -265.16M | -122.32M | -137.07M | -127.79M | -104.42M | -259.75M | -248.64M | |
| 5.28M | 5.31M | 4.66M | 4.35M | 3.79M | 3.78M | 3.87M | 3.88M | 3.7M | 3.48M | 3.38M | 3.37M | 3.45M | 3.46M | 3.26M | 3.13M | 2.89M | 3.1M | 3.25M | 3.17M | 3.26M | 2.82M | 2.78M | 3M | 3.23M | 3.55M | 3.52M | 3.46M | 3.4M | 3.27M | 3.25M | 3.14M | 3M | 2.8M | 2.68M | 2.35M | |
| 21.42M | 32.22M | 35.3M | 38.15M | 43.11M | 44.04M | 46.37M | 50.14M | 50.74M | 49.96M | 49.61M | 47.36M | 51.36M | 57.79M | 55.16M | 52.99M | 45.66M | 35.56M | 35.09M | 33.65M | 33.59M | 35.15M | 34.87M | 35.57M | 34.8M | 36.97M | 36.59M | 36.98M | 36.06M | 32.75M | 32.84M | 29.91M | 27.42M | 24.91M | 21.38M | 19.86M | |
| -87.01M | -22.22M | 79.28M | 154.66M | 136.83M | 46.2M | 1.18M | -42.45M | -40.41M | -7.93M | -34.25M | -12.13M | 13.68M | 19.24M | 36.9M | 23.49M | 28.75M | 34.22M | 57.18M | 64.12M | 66.36M | 58.81M | 37.47M | 27.77M | 21.19M | 12.74M | 18.33M | 14.14M | 12.26M | 12.16M | -161.18M | -143.85M | -156.48M | -99.34M | 53.59M | 64.42M | |
| -267.67M | -122.67M | -124.64M | -14.75M | 122.86M | 5.57M | 31.92M | 33.05M | 75.45M | 76.8M | 50.85M | 41.86M | 143.05M | 134.96M | 137.41M | 150.91M | 5.99M | 24.2M | 21.18M | 16.06M | 15.65M | 3.81M | 3.08M | -946K | -1.75M | 2.88M | 3.22M | 3.07M | 3.22M | -910K | -2.86M | 5.76M | 5.35M | 4.65M | 6.06M | 666K | |
| n/a | -69.56M | -68.69M | -69.93M | -69.93M | -368K | -1.24M | n/a | n/a | 127K | 5.58M | 5.95M | 9.44M | 9.26M | 3.7M | 3.33M | -155K | -16K | 72K | -1K | -55K | -175K | 3.55M | 3.55M | 3.56M | 3.69M | -51K | 428K | 453K | 347K | 378K | -25K | -1.31M | 262K | 388K | 382K | |
| 54.54M | 6.37M | 41.63M | -38.86M | -36.83M | -97.81M | -61.49M | -71.49M | -79.26M | -45.25M | -21.63M | 18.85M | 42.36M | 74.22M | 47.33M | 7.94M | -32.48M | -85.87M | -94.13M | -99.48M | -113.93M | -66.33M | -60.88M | -38.73M | 10.3M | 6.97M | 12.22M | 3.25M | -5.13M | -27.55M | -188.97M | -151.23M | -159.21M | -88.29M | 71.45M | 74.13M | |
| -20.44M | -61.98M | -54.27M | -152.92M | -174.88M | -261.9M | -244.69M | -255.81M | -241.12M | -193.49M | -142.69M | -92.84M | -37.43M | 48.01M | 81.66M | 142.03M | 154.15M | 138.73M | 146.33M | 98.81M | 28.36M | -36.72M | -134.46M | -182.66M | -159.27M | -141.82M | -140.55M | -160.59M | -200.29M | -257.26M | -277.69M | -249.51M | -252.54M | -160.09M | -157.79M | -151.24M | |
| n/a | -34K | -34K | -134K | -286K | -339K | -796K | -1.58M | -2.04M | -2.42M | -2.22M | -1.76M | -1.29M | -1.76M | -3.62M | -5.58M | -7.22M | -17.74M | -16.55M | -14.35M | -12.9M | -1.65M | -1.22M | -1.04M | -789K | -684K | -2.01M | -2.96M | -4.57M | -8.03M | -6.72M | -6.06M | -6.51M | -4.39M | -6.29M | -7M | |
| 227.82M | 227.9M | 228.05M | 667K | 845K | 769K | 618K | 178K | n/a | 468K | 729K | 729K | 729K | 261K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | -700K | -700K | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 178K | 178K | -19.33M | -19.51M | -147.07M | -147.07M | -127.56M | -127.38M | -10.71M | -42.16M | -42.16M | -182.49M | -171.78M | -182.31M | -414.18M | -273.85M | -273.85M | -237.24M | -5.37M | -20.23M | -20.23M | -14.86M | -44.63M | -42.87M | -42.87M | -57.35M | -37.56M | -74.34M | -74.34M | -59.86M | -49.89M | n/a | n/a | n/a | n/a | |
| 242.71M | 278.92M | 322.32M | 155.03M | 157.64M | 121.43M | 78.03M | 17.5M | n/a | 118.66M | 166.36M | 166.36M | 166.36M | 258.7M | 274M | 274M | 274M | 68.4M | 11.4M | 11.4M | 11.4M | 22M | 30M | 30M | 30M | 28.5M | 59.5M | 59.5M | 59.5M | 45M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.39M | -12.9M | -6.35M | 235.29M | 47.59M | 46.21M | 38.76M | -3.59M | -38.77M | -36.8M | -36.61M | -11.73M | -121.73M | 89.75M | 87.51M | 58.51M | 203.68M | -13.39M | -10.27M | 3.73M | -11.3M | 10.77M | 9.44M | 13.61M | 15.37M | 13.87M | 45.09M | 46.92M | 10.13M | -4.37M | -34.89M | -49.89M | n/a | n/a | -785K | -785K | |
| 230.32M | 266.07M | 316.17M | 329.88M | 144.64M | -20.46M | -71.46M | -113.71M | -166.85M | 70.54M | 86.98M | 111.45M | -138.41M | -35.84M | -35.43M | -298.26M | -14.4M | -230.52M | -247.22M | 851K | -12.73M | 9.12M | 22.22M | -3.21M | -1.19M | -2.58M | 13.31M | 33.98M | -4.42M | -22.37M | -51.58M | -55.95M | -6.51M | -4.39M | -7.08M | -7.78M | |
| -186.91M | -186.91M | -186.77M | n/a | n/a | n/a | 49.49M | 49.49M | 49.93M | 49.93M | 440K | 440K | n/a | n/a | -674K | 222.16M | 222.16M | 222.16M | 222.72M | 79K | 72.95M | 72.95M | 73.06M | 72.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100M | 100M | 100M | 100M | |
| 2.46M | 5.72M | 3.26M | 3.26M | 3.26M | n/a | -321K | -963K | -3.62M | -3.64M | -3.32M | -2.68M | -1.75M | -1.73M | -1.73M | -1.73M | -880K | -1.7M | -1.7M | -1.7M | -815K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -339K | -339K | -339K | -339K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 143K | 604K | 298K | 514K | -1.9M | -2.35M | -2.32M | -2.38M | 1.02M | 2.29M | 3.69M | 49.83M | 51.9M | 55.91M | 59.57M | 306K | 1.79M | -2.52M | -3.5M | 11.74M | 8.26M | 8.71M | 5.97M | 4.2M | 3.97M | 2.24M | 1.26M | 32K | -62K | 1.19M | 2.36M | 2.16M | 1.87M | 1.04M | 247K | 461K | |
| -186.97M | -186.84M | -175.57M | 66.68M | 69.6M | 75.83M | 113.59M | 59.98M | 54.33M | 49.22M | 1.45M | 47.59M | 51.88M | 55.91M | 58.89M | 222.46M | 223.95M | 219.63M | 219.23M | 11.82M | 89.37M | 90.76M | 88.14M | 185.02M | 105.42M | 109.72M | 183.74M | 83.67M | 206.79M | 255.89M | 182.07M | 251.33M | 226.18M | 170.51M | 179.72M | 223.26M | |
| 23.36M | 17.24M | 85.88M | 243.19M | 38.9M | -206.53M | -202.56M | -309.54M | -353.65M | -73.73M | -54.25M | 66.19M | -123.96M | 68.08M | 105.12M | 66.24M | 363.69M | 127.74M | 118.3M | 111.34M | 104.72M | 63.13M | -24.08M | -506K | -54.56M | -34.37M | 56.64M | -42.91M | 1.96M | -24.12M | -147.56M | -54.63M | -33.28M | 5.99M | 14.83M | 64.42M | |
| -20.44M | -62.02M | -54.3M | -153.05M | -175.17M | -262.24M | -245.49M | -257.39M | -243.16M | -195.91M | -144.92M | -94.6M | -38.72M | 46.25M | 78.04M | 136.45M | 146.92M | 120.99M | 129.78M | 84.47M | 15.46M | -38.37M | -135.68M | -183.71M | -160.06M | -142.51M | -142.56M | -163.56M | -204.86M | -265.29M | -284.41M | -255.56M | -259.06M | -164.48M | -164.09M | -158.24M |