Coherus BioSciences Inc. (CHRS)
0.98
-0.05 (-4.85%)
At close: Apr 28, 2025, 1:24 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 |
| n/a | -10.75M | -12.92M | 102.88M | -79.65M | -39.64M | -42.87M | -75.73M | -58.87M | -86.65M | -50.15M | -96.08M | -45.73M | -38.53M | -29.9M | -172.95M | 9.71M | 27.93M | 59.03M | 35.57M | 39.23M | 47.04M | 23.57M | -20M | -62.6M | -58.83M | -43.69M | -44.3M | -49.07M | -58.99M | -55.4M | -74.82M | -75.94M | 83.84M | -70.15M | -65.54M | |
| 1.03M | 1.55M | 1.19M | 1.51M | 1.06M | 899K | 880K | 949K | 1.05M | 995K | 887K | 767K | 836K | 892K | 877K | 849K | 840K | 693K | 748K | 607K | 1.05M | 839K | 674K | 691K | 613K | 798K | 902K | 922K | 926K | 770K | 837K | 865K | 797K | 753K | 729K | 717K | |
| n/a | 6.87M | 7.23M | 7.32M | 10.8M | 9.95M | 10.08M | 12.28M | 11.73M | 12.28M | 13.85M | 12.88M | 10.95M | 11.94M | 11.6M | 16.88M | 17.37M | 9.31M | 9.43M | 9.55M | 7.27M | 8.83M | 7.99M | 9.49M | 8.83M | 8.56M | 8.69M | 8.72M | 11M | 8.18M | 9.07M | 7.81M | 7.68M | 8.27M | 6.15M | 5.32M | |
| -1.79M | -41.37M | -34.73M | -9.12M | 63M | 60.12M | 40.65M | -26.94M | -27.63M | 15.1M | -2.98M | -24.9M | 4.86M | -11.22M | 19.14M | 904K | 10.43M | 6.43M | 5.72M | 6.16M | 15.9M | 29.39M | 12.67M | 8.4M | 8.36M | 8.05M | 2.97M | 1.82M | -90K | 13.63M | -1.22M | -67K | -189K | -159.71M | 16.11M | -12.7M | |
| -26.96M | 3.2M | -109.42M | -134.5M | 118.05M | 1.24M | 468K | 3.11M | 754K | 27.59M | 1.6M | 45.51M | 2.1M | 1.64M | -7.39M | 146.7M | -5.99M | 4.09M | 6.11M | 1.77M | 12.21M | 1.08M | 993K | 1.37M | 374K | 350K | -3.04M | 566K | 5M | 682K | -3.19M | 716K | 878K | -1.27M | 5.44M | 297K | |
| n/a | n/a | n/a | n/a | -69.56M | 874K | -1.24M | n/a | n/a | n/a | n/a | n/a | 127K | 5.45M | 370K | 3.49M | -52K | -103K | n/a | n/a | 87K | -15K | -73K | -54K | -33K | 3.71M | -70K | -44K | 92K | -29K | 409K | -19K | -14K | 2K | 6K | -1.3M | |
| 54.54M | -62.89M | 74.26M | -11.38M | 6.37M | -27.62M | -6.23M | -9.35M | -54.61M | 8.69M | -16.22M | -17.12M | -20.61M | 32.32M | 24.26M | 6.39M | 11.25M | 5.43M | -15.13M | -34.03M | -42.15M | -2.83M | -20.48M | -48.48M | 5.45M | 2.62M | 1.67M | 554K | 2.12M | 7.87M | -7.3M | -7.83M | -20.29M | -153.55M | 30.44M | -15.81M | |
| 28.61M | -62.02M | 59.73M | -46.77M | -12.94M | -54.3M | -38.91M | -68.73M | -99.95M | -37.09M | -50.04M | -54.05M | -52.32M | 13.71M | -188K | 1.37M | 33.12M | 47.35M | 60.19M | 13.48M | 17.71M | 54.95M | 12.68M | -56.98M | -47.36M | -42.79M | -35.53M | -33.58M | -29.92M | -41.51M | -55.57M | -73.28M | -86.89M | -61.95M | -27.39M | -76.32M | |
| n/a | n/a | n/a | n/a | -34K | n/a | -100K | -152K | -87K | -457K | -880K | -615K | -468K | -261K | -415K | -145K | -944K | -2.11M | -2.38M | -1.78M | -11.46M | -918K | -182K | -335K | -214K | -489K | -5K | -81K | -109K | -1.81M | -961K | -1.69M | -3.57M | -500K | -301K | -2.15M | |
| n/a | n/a | 227.82M | n/a | 76K | 151K | 440K | 178K | n/a | n/a | n/a | n/a | 468K | 261K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | 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 | 178K | n/a | -19.51M | -178K | -127.38M | n/a | n/a | n/a | -10.71M | -31.45M | n/a | -140.33M | n/a | -41.98M | -231.86M | n/a | n/a | -5.37M | n/a | -14.86M | n/a | n/a | -29.77M | -13.1M | n/a | -14.48M | -9.97M | -49.89M | n/a | n/a | n/a | n/a | |
| n/a | n/a | 227.82M | 14.89M | 36.21M | 43.4M | 60.53M | 17.5M | n/a | n/a | n/a | n/a | 118.66M | 47.7M | n/a | n/a | 211M | 63M | n/a | n/a | 5.4M | 6M | n/a | n/a | 16M | 14M | n/a | n/a | 14.5M | 45M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -542K | 444K | -200.17M | 187.88M | -1.05M | 7M | 41.47M | 178K | -2.43M | -457K | -880K | -35M | -468K | -261K | 24M | -145M | 211.01M | -2.5M | -5M | 167K | -6.06M | 629K | 9M | -14.86M | 16M | -700K | 13.17M | -13.1M | 14.5M | 30.52M | 15M | -49.89M | n/a | n/a | n/a | n/a | |
| -542K | 444K | 27.66M | 202.76M | 35.2M | 50.55M | 41.37M | 17.53M | -129.9M | -457K | -880K | -35.62M | 107.49M | 15.99M | 23.59M | -285.48M | 210.06M | 16.41M | -239.25M | -1.62M | -6.06M | -289K | 8.82M | -15.2M | 15.79M | 12.81M | -16.6M | -13.18M | 14.39M | 28.71M | 4.06M | -51.58M | -3.57M | -500K | -301K | -2.15M | |
| n/a | -141K | -186.77M | n/a | n/a | n/a | n/a | n/a | n/a | 49.49M | n/a | 440K | n/a | n/a | n/a | n/a | n/a | -674K | 222.83M | n/a | n/a | -106K | 185K | 72.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100M | |
| n/a | 2.46M | n/a | n/a | 3.26M | n/a | n/a | n/a | n/a | -321K | -642K | -2.66M | -23K | n/a | n/a | -1.73M | n/a | n/a | n/a | -880K | -815K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | |
| 231K | -26K | 558K | -620K | 692K | -332K | 774K | -3.03M | 235K | -301K | 721K | 363K | 1.51M | 1.1M | 46.85M | 2.44M | 5.51M | 4.76M | -12.41M | 3.92M | 1.2M | 3.79M | 2.83M | 448K | 1.64M | 1.06M | 1.05M | 225K | -91K | 82K | -184K | 131K | 1.16M | 1.25M | -389K | -157K | |
| 231K | -167K | -187.93M | 887K | 366K | 11.11M | 54.33M | 3.8M | 6.59M | 48.87M | 721K | -1.85M | 1.49M | 1.1M | 46.85M | 2.44M | 5.51M | 4.09M | 210.42M | 3.92M | 1.2M | 3.68M | 3.01M | 81.48M | 2.59M | 1.06M | 99.89M | 1.88M | 6.89M | 75.08M | -184K | 125M | 56M | 1.25M | 69.08M | 99.84M | |
| 28.3M | -61.29M | -100.53M | 156.88M | 22.18M | 7.35M | 56.77M | -47.4M | -223.26M | 11.32M | -50.2M | -91.52M | 56.66M | 30.8M | 70.25M | -281.67M | 248.69M | 67.85M | 31.36M | 15.78M | 12.74M | 58.4M | 24.41M | 9.16M | -28.85M | -28.8M | 47.98M | -44.9M | -8.65M | 62.2M | -51.57M | -23K | -34.73M | -61.24M | 41.36M | 21.33M | |
| 28.61M | -62.02M | 59.73M | -46.77M | -12.97M | -54.3M | -39.02M | -68.88M | -100.04M | -37.55M | -50.92M | -54.66M | -52.79M | 13.45M | -603K | 1.22M | 32.18M | 45.24M | 57.81M | 11.69M | 6.25M | 54.03M | 12.49M | -57.32M | -47.58M | -43.28M | -35.53M | -33.66M | -30.03M | -43.33M | -56.53M | -74.97M | -90.46M | -62.45M | -27.69M | -78.46M |