COM:COHERUS
Coherus BioSciences
- Stock
Last Close
1.10
22/11 21:00
Market Cap
164.06M
Beta: -
Volume Today
2.69M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.80M - | 29.50M 173.16% | 20.58M 30.22% | 15.71M 23.66% | 15.29M 2.67% | 25.98M 69.90% | 15.20M 41.50% | 16.16M 6.30% | 11.53M 28.67% | 35.22M 205.56% | |
accumulated other comprehensive income loss | -525K - | -401K 23.62% | -630K 57.11% | -750K 19.05% | -282K 62.40% | -558K 97.87% | -270K 51.61% | -270K 0% | -249K 7.78% | -248K 0.40% | |
cash and cash equivalents | 150.39M - | 158.23M 5.21% | 124.95M 21.03% | 126.91M 1.57% | 72.36M 42.99% | 177.67M 145.55% | 541.16M 204.59% | 417.19M 22.91% | 63.55M 84.77% | 102.89M 61.91% | |
cash and short term investments | 150.39M - | 158.23M 5.21% | 124.95M 21.03% | 126.91M 1.57% | 72.36M 42.99% | 177.67M 145.55% | 541.16M 204.59% | 417.19M 22.91% | 191.68M 54.05% | 117.75M 38.57% | |
common stock | 3K - | 4K 33.33% | 5K 25% | 6K 20% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 8K 14.29% | 11K 37.50% | |
deferred revenue | 23.99M - | 50.95M 112.37% | 1.96M 96.15% | 8.82M 349.39% | |||||||
deferred revenue non current | 62.70M - | 94.96M 51.45% | 1.56M 98.36% | 5.33M - | |||||||
deferrred tax liabilities non current | 1.10M - | ||||||||||
goodwill | 943K - | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K 0% | 943K - | ||
goodwill and intangible assets | 3.56M - | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 5.93M 66.46% | 71.67M 1,108.45% | |
intangible assets | 2.62M - | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 2.62M 0% | 71.67M - | ||
inventory | -8.20M - | -4.36M 46.86% | -4.84M 11.20% | 1.66M - | 55.07M 3,219.53% | 92.19M 67.40% | 93.25M 1.15% | 115.05M 23.38% | 62.60M 45.59% | ||
long term debt | 100.26M - | 101.41M 1.15% | 103.09M 1.66% | 178.39M 73.04% | 404.02M 126.49% | 408.28M 1.05% | 471.06M 15.38% | 473.37M 0.49% | |||
long term investments | 452K - | ||||||||||
net debt | -150.39M - | -158.23M 5.21% | -24.69M 84.40% | -25.50M 3.28% | 30.74M 220.53% | 718K 97.66% | -137.13M 19,199.58% | -8.91M 93.50% | 407.51M 4,671.07% | 377.95M 7.25% | |
net receivables | 4.23M - | 1.56M 63.14% | 1.86M 19.17% | -1.74M - | 141.99M 8,251.09% | 157.05M 10.60% | 123.02M 21.66% | 109.96M 10.61% | 260.52M 136.92% | ||
other assets | |||||||||||
other current assets | 3.97M - | 2.80M 29.49% | 2.99M 6.76% | 142K 95.24% | 83K 41.55% | 13.54M 16,215.66% | 25.04M 84.92% | 24.46M 2.31% | 22.92M 6.32% | 34.76M 51.65% | |
other current liabilities | 5.76M - | 1.44M 75.04% | 32.95M 2,191.66% | 3.63M 88.98% | 17.97M 394.82% | 88.98M 395.26% | 66.33M 25.46% | 59.38M 10.48% | 38.62M 34.96% | 294.41M 662.38% | |
other liabilities | -51.78M - | -106.02M 104.74% | -56.38M 46.82% | -28.39M 49.63% | -33.26M 17.14% | -114.97M 245.66% | |||||
other non current assets | 28.79M - | 40.09M 39.23% | 39.20M 2.21% | 19.36M 50.61% | 16.89M 12.79% | 14.14M 16.25% | 27.63M 95.34% | 34.49M 24.83% | 49.47M 43.43% | 70.82M 43.16% | |
other non current liabilities | 57.77M - | 124.35M 115.28% | 57.31M 53.91% | 30.67M 46.49% | 34.97M 14.02% | 125.33M 258.43% | 75.12M 40.06% | 94.30M 25.53% | 92.75M 1.65% | 11.46M 87.64% | |
othertotal stockholders equity | 66.78M - | 404.18M 505.21% | 558.47M 38.18% | 808.06M 44.69% | 946.51M 17.13% | 1.00B 5.73% | 1.04B 4.32% | 1.15B 9.95% | 1.20B 4.93% | 1.39B 15.10% | |
preferred stock | 187.22M - | ||||||||||
property plant equipment net | 4.47M - | 10.50M 134.88% | 10.77M 2.55% | 12.77M 18.58% | 6.66M 47.86% | 16.49M 147.58% | 20.06M 21.68% | 7.81M 61.06% | 8.75M 12.04% | 11.03M 26.01% | |
retained earnings | -186.72M - | -409.99M 119.57% | -537.32M 31.06% | -775.49M 44.33% | -984.83M 26.99% | -895.00M 9.12% | -762.75M 14.78% | -1.05B 37.64% | -1.34B 27.79% | -1.58B 17.73% | |
short term debt | 11.23M - | 24.13M 114.88% | 877K 96.37% | 233K 73.43% | 3.49M - | 4.32M 23.65% | 2.15M 50.32% | ||||
short term investments | 128.13M - | 14.86M 88.41% | |||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 187.22M - | 212.38M 13.44% | 178.49M 15.96% | 162.61M 8.89% | 99.47M 38.83% | 408.93M 311.12% | 841.65M 105.82% | 679.33M 19.29% | 480.85M 29.22% | 629.60M 30.94% | |
total current assets | 150.39M - | 158.23M 5.21% | 124.95M 21.03% | 126.91M 1.57% | 72.36M 42.99% | 374.73M 417.90% | 790.39M 110.92% | 633.47M 19.85% | 416.70M 34.22% | 475.63M 14.14% | |
total current liabilities | 51.78M - | 106.02M 104.74% | 56.38M 46.82% | 28.39M 49.63% | 33.26M 17.14% | 114.97M 245.66% | 81.53M 29.09% | 79.03M 3.07% | 54.46M 31.09% | 331.77M 509.19% | |
total debt | 100.26M - | 101.41M 1.15% | 103.09M 1.66% | 178.39M 73.04% | 404.02M 126.49% | 408.28M 1.05% | 471.06M 15.38% | 480.84M 2.08% | |||
total investments | 128.13M - | 15.31M 88.05% | |||||||||
total liabilities | 120.46M - | 219.31M 82.06% | 159.13M 27.44% | 132.08M 17.00% | 138.06M 4.53% | 303.71M 119.99% | 560.67M 84.61% | 581.61M 3.73% | 618.26M 6.30% | 823.03M 33.12% | |
total liabilities and stockholders equity | 187.22M - | 212.38M 13.44% | 178.49M 15.96% | 162.61M 8.89% | 99.47M 38.83% | 408.93M 311.12% | 841.65M 105.82% | 679.33M 19.29% | 480.85M 29.22% | 629.60M 30.94% | |
total non current assets | 36.83M - | 54.16M 47.05% | 53.54M 1.14% | 35.70M 33.32% | 27.11M 24.06% | 34.20M 26.13% | 51.26M 49.89% | 45.87M 10.52% | 64.15M 39.87% | 153.97M 140.02% | |
total non current liabilities | 120.46M - | 219.31M 82.06% | 159.13M 27.44% | 132.08M 17.00% | 138.06M 4.53% | 303.71M 119.99% | 479.15M 57.76% | 502.58M 4.89% | 563.80M 12.18% | 491.26M 12.87% | |
total stockholders equity | 66.76M - | -6.93M 110.38% | 19.35M 379.32% | 30.54M 57.77% | -38.59M 226.38% | 105.21M 372.64% | 280.97M 167.05% | 97.73M 65.22% | -137.42M 240.62% | -193.43M 40.76% |
All numbers in USD (except ratios and percentages)