Coherus BioSciences Inc. (CHRS)
NASDAQ: CHRS
· Real-Time Price · USD
1.04
0.02 (1.96%)
At close: Aug 15, 2025, 3:59 PM
1.02
-2.39%
After-hours: Aug 15, 2025, 07:33 PM EDT
Coherus BioSciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 297.77M | -56.57M | -50.7M | -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 |
Depreciation & Amortization | 1.02M | 1.05M | 1.03M | 1.55M | 1.19M | 1.51M | 1.06M | 899K | 880K | 949K | 1.05M | 995K | 887K | 767K | 836K | 892K | 877K | 849K |
Stock-Based Compensation | 5.42M | 5.37M | 6.38M | 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 |
Other Working Capital | -70.48M | -30.83M | -1.68M | -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 |
Other Non-Cash Items | -327.18M | 13.47M | 17.35M | 3.2M | -10.03M | -147.09M | 118.05M | 1.24M | 468K | 3.11M | 754K | 27.59M | 1.6M | 45.51M | 2.1M | 1.64M | -7.39M | 146.7M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -23.65M | 10.86M | 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 |
Operating Cash Flow | -46.63M | -25.83M | 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 |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -34K | n/a | -100K | -152K | -87K | -457K | -880K | -615K | -468K | -261K | -415K | -145K |
Cash Acquisitions | n/a | n/a | -12.5M | n/a | 227.82M | n/a | n/a | 151K | 440K | 178K | n/a | n/a | n/a | n/a | 468K | 261K | n/a | n/a |
Purchase of Investments | -20.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.51M | -178K | -127.38M | n/a | n/a | n/a | -10.71M | -31.45M | n/a | -140.33M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 483.36M | -17.49M | 11.96M | 444K | -427.99M | 187.88M | -975K | 7M | 41.47M | 178K | -2.43M | -457K | -880K | -35M | -468K | -261K | 24M | -145M |
Investing Cash Flow | 462.64M | -17.49M | -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 |
Debt Repayment | -233.19M | n/a | 186.91M | -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 |
Common Stock Repurchased | n/a | -264K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -321K | -642K | -2.66M | -23K | n/a | n/a | -1.73M |
Dividend Paid | 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 |
Other Financial Acitivies | -48.34M | n/a | -186.89M | -16K | 558K | -620K | 692K | -332K | 774K | -3.03M | 235K | -301K | 721K | 363K | 1.51M | 1.1M | 46.85M | 2.44M |
Financial Cash Flow | -281.52M | -264K | 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 |
Net Cash Flow | 134.48M | -43.58M | 28.3M | -61.55M | -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 |
Free Cash Flow | -46.63M | -25.83M | 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 |