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Coherus Oncology, Inc.
Coherus Oncology, Inc.
CHRS
Valuace
70
Růst
15
Zdraví
63
Cena
$ 1.73
Dnes
-0.06 (-3.61%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues42.242.2267.0257.2211.0326.6475.8356.11.61.6190.130.031.12.81.9
Cost of Revenues13.813.8117.6162.870.157.637.717.10.00.00.00.00.00.00.0
Gross Profit28.428.4149.494.5141.0269.0438.2339.01.61.6190.130.031.12.81.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues12.711.610.37.654.170.865.02.391.574.6
Cost of Revenues4.03.73.42.733.920.729.61.485.632.7
Gross Profit8.77.96.94.920.350.035.40.95.941.9
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.0109.4199.4363.1142.894.2110.2162.4254.4213.178.231.334.9
Selling General & Admin Expenses0.00.00.0185.6198.5169.7139.1137.094.271.351.636.017.67.55.5
Depreciation & Amortization3.93.95.33.83.8-0.30.62.63.23.43.01.90.70.40.2
Total Operating Expenses209.5209.5261.1301.5397.8532.8281.8231.2204.4233.7306.0249.195.838.740.4
Operating Income-181.1-181.1-111.7-203.2-256.9-263.9156.3107.8-204.4-232.1-115.9-219.1-64.7-36.0-38.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.025.325.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.048.948.2
Depreciation & Amortization0.91.01.01.01.01.51.21.51.11.6
Total Operating Expenses54.652.252.350.462.556.455.968.774.373.9
Operating Income-45.9-44.3-45.5-45.4-42.2-6.4-20.5-67.8-68.4-32.0
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense9.09.027.240.532.523.021.217.69.79.68.00.03.95.31.5
Other Expense-2.0-2.0140.2-35.1-34.9-23.2-20.6-15.04.73.4-3.9-4.8-18.6-12.37.0
IBT-183.1-183.128.5-238.3-291.8-287.1135.792.8-209.4-238.3-127.8-223.9-87.2-53.6-33.0
Income Tax Expense0.00.00.0-0.434.919.23.52.94.79.40.7-7.4-15.4-7.18.5
Net Income168.0-170.328.5-237.9-326.6-306.3132.289.8-209.3-238.2-127.3-223.3-87.1-53.6-33.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.010.3
Interest Expense2.22.32.32.25.35.45.311.110.610.3
Other Expense-0.5-0.20.6-2.0-8.5-4.47.6-0.2-10.7-8.0
IBT-46.3-44.5-44.9-47.4-50.7-10.8-12.9-68.0-79.7-40.0
Income Tax Expense0.00.00.00.00.00.00.00.0-10.6-0.4
Net Income-37.6-35.5297.8-56.6-50.7-10.8-12.9102.9-79.7-39.6
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-2.53$-4.21$-4.06$1.85$1.29$-3.22$-4.48$-3.04$-6.01$-10.64$-2.97$-1.83
EPS Diluted$0.00$0.00$0.00$-2.53$-4.21$-4.06$1.62$1.23$-3.22$-4.48$-3.04$-6.01$-10.64$-2.97$-1.83
Shares Outstanding120.4120.4114.694.277.675.471.469.765.053.141.937.18.218.118.1
Diluted Shares Outstanding120.4120.4114.894.277.675.483.573.265.053.141.937.18.218.118.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.71$-0.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.71$-0.41
Shares Outstanding120.4116.2116.1115.9115.4115.2114.8112.7111.597.7
Diluted Shares Outstanding120.4116.2116.1115.9115.4115.2114.8125.5111.597.7
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents159.2126.0102.963.5417.2541.2177.772.4126.9124.9158.2150.439.614.5
Short Term Investments0.00.014.9128.10.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments159.2126.0117.7191.7417.2541.2177.772.4126.9124.9158.2150.439.614.5
Accounts Receivable313.6122.3260.5110.0123.0157.0142.0-1.70.01.91.64.20.40.2
Inventory62.270.162.6115.193.392.255.11.70.0-4.8-4.4-8.20.010.0
Other Current Assets23.023.234.822.924.525.013.50.10.13.02.84.05.70.1
Total Current Assets557.9341.6475.6416.7633.5790.4374.772.4126.9124.9158.2150.445.724.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents103.4216.982.4126.097.7159.2259.8102.980.372.9
Short Term Investments88.320.70.00.00.00.00.014.950.871.8
Total Cash & ST Investments191.7237.682.4126.097.7159.2259.8117.7131.1144.7
Accounts Receivable250.5119.662.4122.3198.8313.6284.1260.5216.5141.3
Inventory2.04.53.570.147.662.262.062.666.864.0
Other Current Assets16.718.4161.823.224.923.021.634.830.035.5
Total Current Assets461.0380.2310.2341.6369.0557.9627.5475.6444.4385.5
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment3.32.811.08.87.820.116.56.712.810.810.54.51.71.6
Goodwill0.00.00.90.00.90.90.90.90.90.90.90.90.00.0
Intangible Assets55.553.670.70.02.62.62.62.62.62.62.62.60.00.0
Long-Term Investments0.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets57.750.571.349.534.527.614.116.919.439.240.128.80.00.1
Total Long-Term Assets116.9107.0154.064.245.951.334.227.135.753.554.236.81.81.7
Total Assets674.9448.5629.6480.8679.3841.6408.999.5162.6178.5212.4187.247.426.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.61.92.32.82.93.34.211.06.16.9
Goodwill0.00.00.00.00.00.00.00.90.90.0
Intangible Assets49.552.353.053.654.355.557.170.745.65.8
Long-Term Investments0.00.00.00.00.00.50.50.50.00.0
Other Long-Term Assets4.45.05.750.578.857.774.30.186.871.4
Total Long-Term Assets55.659.360.9107.0136.0116.9136.1154.0139.484.1
Total Assets516.5439.5371.1448.5505.0674.9763.5629.6583.8469.6
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable76.828.535.211.516.215.226.015.315.720.629.510.83.73.9
Short-Term Debt4.11.72.14.33.50.00.00.00.20.924.111.24.21.7
Other Current Liabilities382.1252.8294.438.659.466.389.018.03.633.01.45.831.53.6
Current Liabilities463.0283.0331.854.579.081.5115.033.328.456.4106.051.853.711.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable24.937.640.928.521.976.838.335.237.129.3
Short-Term Debt1.81.81.71.71.64.1176.82.14.54.4
Other Current Liabilities347.1225.7212.4252.8272.0382.1323.2294.4198.1135.7
Current Liabilities373.8265.1255.0283.0295.6463.0538.3331.8239.7169.4
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt290.1268.2478.7471.1408.3404.0178.4103.1101.4100.30.00.00.00.0
Capital Leases4.25.05.39.410.79.910.30.00.00.00.00.00.00.0
Def. Tax Liability1.11.11.10.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities759.0580.5823.0618.3581.6560.7303.7138.1132.1159.1219.3120.589.817.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt38.939.3268.2268.2268.2294.2304.4478.7474.2474.8
Capital Leases3.74.24.65.05.44.24.75.35.97.1
Def. Tax Liability1.11.11.11.11.11.11.11.10.00.0
Total Liabilities428.7319.6554.5580.5593.0759.0845.4823.0717.4644.4
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,489.5-1,551.0-1,579.5-1,341.6-1,049.9-762.8-895.0-984.8-775.5-537.3-410.0-186.7-99.6-46.0
Comprehensive Income-0.3-0.3-0.2-0.2-0.3-0.3-0.6-0.3-0.8-0.6-0.4-0.5-0.6-0.2
Total Common Equity-84.1-132.0-193.4-137.497.7281.0105.2-38.630.519.4-6.966.8-42.49.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,345.3-1,309.8-1,607.6-1,551.0-1,500.3-1,489.5-1,476.6-1,579.5-1,499.8-1,460.2
Comprehensive Income-0.2-0.3-0.3-0.3-0.3-0.3-0.3-0.2-0.3-0.3
Total Common Equity87.8119.8-183.5-132.0-88.0-84.1-81.8-193.4-133.6-174.8
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt298.3269.9480.8471.1408.3404.0178.4103.1101.4100.30.00.04.21.7
Book Value-84.1-132.0-193.4-137.497.7281.0105.2-38.630.519.4-6.966.8-42.49.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value87.8119.8-183.5-132.0-88.0-84.1-81.8-193.4-133.6-174.8
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-29.3168.028.5-237.9-291.8-287.1132.289.8-209.4-238.3-127.8-223.9-87.2-53.6-33.0
Depreciation & Amortization4.70.05.33.83.73.52.93.33.23.43.01.90.70.40.2
Stock-Based Compensation35.30.027.843.150.751.445.733.634.836.127.416.711.12.00.4
Change Working Capital41.6-5.855.9-36.8-79.342.4-32.5-113.910.3-5.1-159.291.128.441.411.6
Change In Accounts Receivable-34.193.6149.4-150.713.134.1-15.2-142.08.31.9-0.30.9-2.1-0.1-0.2
Change In Accounts Payable46.1-19.6-3.923.8-4.50.9-9.89.9-0.5-4.5-7.619.95.3-0.43.4
Change In Inventories-49.6-17.1-32.0-46.7-47.3-6.3-36.2-48.2-5.5-0.18.3-1.3-16.2-0.40.1
Other Non-cash Items-124.6-300.7-137.952.975.5143.16.015.7-1.73.25.34.69.212.99.5
Cash from Operations-54.30.00.0-174.9-241.1-37.4154.128.4-159.3-200.3-252.5-108.0-23.915.4-18.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income241.2-35.5297.8-56.6-50.7-10.8-54.9102.9-79.7-39.6
Depreciation & Amortization2.11.01.01.05.21.51.21.51.10.9
Stock-Based Compensation10.83.45.45.46.46.40.07.310.810.0
Change Working Capital-12.8-9.4-23.710.948.2-11.274.3-11.46.4-27.6
Change In Accounts Receivable106.2-4.355.350.956.37.876.68.6-44.1-75.3
Change In Accounts Payable0.8-15.3-12.213.00.00.039.50.6-0.86.8
Change In Inventories-18.52.53.8-22.2-6.5-6.9-7.1-11.5-11.8-19.2
Other Non-cash Items-261.0-5.8-327.213.519.5-48.139.1-147.1118.01.2
Cash from Operations0.00.00.00.00.00.00.00.0-12.9-54.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.0-0.3-2.0-1.3-7.1-12.9-0.8-4.6-6.5-6.2-2.8-0.4-1.8
Acquisitions228.10.00.00.80.01.30.01.7-0.70.00.00.02.30.00.0
Investments0.2-103.80.0-19.5-127.4-182.5-273.8-20.2-42.9-74.30.00.00.00.00.0
Sales of Investment322.321.514.9157.60.0181.4274.020.443.274.50.00.00.00.00.0
Other Investing Activities-6.30.00.05.9-37.4-137.3-7.5-1.70.00.00.0-0.80.00.00.0
Cash from Investing316.20.00.0144.6-166.9-138.4-14.4-12.7-1.2-4.4-6.5-6.9-0.5-0.4-1.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.10.2
Investments-14.3-68.9-20.70.00.00.00.00.00.20.0
Sales of Investment19.81.70.00.00.00.00.014.936.243.4
Other Investing Activities0.00.00.00.00.00.00.00.0-1.17.0
Cash from Investing0.00.00.00.00.00.00.00.035.250.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-186.80.00.00.0-190.8-0.7-1.30.00.00.00.00.00.00.00.0
Debt Issued5.9269.9-210.99.8253.54.9226.975.31.71.2100.30.0-4.22.51.7
Issuance of Common Stock14.80.00.071.76.440.90.08.2101.7206.8124.3122.885.40.00.0
Repurchase of Common Stock-1.20.00.00.00.00.00.00.00.0-0.50.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-3.40.00.0-2.1238.711.6225.281.23.70.5101.9-0.150.510.026.9
Cash from Financing-175.60.00.069.654.351.9223.989.4105.4206.8226.2122.7136.010.026.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued40.7-0.3-228.90.00.0-28.5-182.80.32.2-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.111.4
Repurchase of Common Stock0.00.00.0-0.30.00.00.00.03.30.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.7-0.3
Cash from Financing0.00.00.00.00.00.00.00.00.411.1
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash85.9-37.122.939.4-353.6-124.0363.7104.7-54.62.0-33.37.8110.825.06.9
Closing Cash Balance159.289.1126.3103.364.0417.6541.6177.973.2126.9124.9158.2150.439.614.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-14.5-113.6134.5-43.628.3-61.7-100.5156.922.27.4
Closing Cash Balance89.1103.6217.282.7126.398.0159.2259.8102.980.7
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-54.3-138.5-20.4-175.2-243.2-38.7147.115.5-160.1-204.9-259.1-114.2-26.815.1-20.0
Real Free Cash Flow-89.6-138.5-48.2-218.3-293.9-90.1101.4-18.1-194.9-240.9-286.5-130.9-37.813.0-20.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-19.7-46.3-46.6-25.828.6-62.059.7-46.8-13.0-54.3
Real Free Cash Flow-30.5-49.7-52.1-31.222.2-68.559.7-54.1-23.8-64.3
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