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 | 179.75M | -130.94M | 28.51M | -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 |
Depreciation & Amortization | 4.64M | 4.82M | 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 |
Stock-Based Compensation | 24.05M | 25.86M | 27.8M | 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 |
Other Working Capital | -144.36M | -108.61M | -86.9M | -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 |
Other Non-Cash Items | -293.17M | 23.99M | -136.56M | -35.87M | -37.84M | -27.34M | 122.86M | 5.57M | 31.92M | 33.05M | 75.45M | 76.8M | 50.85M | 41.86M | 143.05M | 134.96M | 137.41M | 150.91M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -21.14M | 76.78M | 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 |
Operating Cash Flow | -105.87M | 500K | -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 |
Capital Expenditures | n/a | n/a | 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 |
Cash Acquisitions | -12.5M | 215.32M | 215.32M | 227.82M | 227.97M | 591K | 769K | 769K | 618K | 178K | n/a | 468K | 729K | 729K | 729K | 261K | n/a | n/a |
Purchase of Investments | -20.73M | n/a | n/a | n/a | n/a | -19.51M | -19.68M | -147.07M | -147.07M | -127.56M | -127.38M | -10.71M | -42.16M | -42.16M | -182.49M | -171.78M | -182.31M | -414.18M |
Sales Maturities Of Investments | n/a | 227.82M | 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 |
Other Investing Acitivies | 478.28M | -433.07M | -227.71M | -240.65M | -234.09M | 235.36M | 47.66M | 46.21M | 38.76M | -3.59M | -38.77M | -36.8M | -36.61M | -11.73M | -121.73M | 89.75M | 87.51M | 58.51M |
Investing Cash Flow | 445.05M | 10.07M | 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 |
Debt Repayment | -46.41M | n/a | n/a | -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 |
Common Stock Repurchased | -264K | -264K | n/a | n/a | n/a | n/a | n/a | n/a | -321K | -963K | -3.62M | -3.64M | -3.32M | -2.68M | -1.75M | -1.73M | -1.73M | -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 | -235.24M | -186.34M | -186.96M | 614K | 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 |
Financial Cash Flow | -281.72M | -188.13M | -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 |
Net Cash Flow | 57.65M | -177.36M | 23.1M | 16.98M | 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 |
Free Cash Flow | -105.87M | 500K | -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 |