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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -53.63M - | -87.18M 62.54% | -223.94M 156.88% | -127.79M 42.94% | -238.29M 86.47% | -209.41M 12.12% | 89.83M 142.90% | 132.24M 47.21% | -287.10M 317.10% | -291.75M 1.62% | -237.89M 18.46% | |
depreciation and amortization | 404K - | 674K 66.83% | 1.87M 177.30% | 3.00M 60.30% | 3.40M 13.42% | 3.23M 4.80% | 3.26M 0.74% | 2.89M 11.38% | 3.45M 19.60% | 3.70M 7.09% | 3.79M 2.49% | |
deferred income tax | 12.32M - | 13.85M 12.41% | 1.68M 87.86% | -1.31M 177.65% | 453K 134.69% | 3.56M 685.87% | -55K 101.54% | -155K 181.82% | 9.44M 6,189.03% | 30.48M - | ||
stock based compensation | 2.04M - | 11.06M 440.93% | 16.72M 51.16% | 27.42M 63.99% | 36.06M 31.52% | 34.80M 3.52% | 33.59M 3.47% | 45.66M 35.93% | 51.36M 12.49% | 50.74M 1.22% | 43.11M 15.03% | |
change in working capital | 41.41M - | 28.43M 31.34% | 91.11M 220.44% | -159.21M 274.74% | -5.13M 96.78% | 10.30M 300.60% | -113.93M 1,206.42% | -32.48M 71.49% | 42.36M 230.42% | -79.26M 287.10% | -36.83M 53.54% | |
accounts receivables | -120K - | -2.14M 1,682.50% | 857K 140.07% | -299K 134.89% | 1.86M 721.74% | 8.28M 345.29% | -141.99M 1,815.29% | -15.22M 89.28% | 34.06M 323.83% | 13.05M 61.68% | -150.68M 1,254.48% | |
inventory | -384K - | -16.16M 4,107.55% | -1.27M 92.15% | 8.26M 750.59% | -148K 101.79% | -5.48M 3,605.41% | -48.18M 778.63% | -36.19M 24.90% | -6.25M 82.72% | -47.35M 657.20% | -46.73M 1.30% | |
accounts payables | -386K - | 5.27M 1,464.25% | 19.93M 278.50% | -7.64M 138.31% | -4.45M 41.67% | -534K 88.01% | 9.89M 1,952.62% | -9.82M 199.26% | 874K 108.90% | -4.55M 620.37% | 23.76M 622.43% | |
other working capital | 42.30M - | 41.46M 1.99% | 71.59M 72.67% | -159.53M 322.83% | -2.39M 98.50% | 8.04M 436.28% | 66.36M 725.62% | 28.75M 56.68% | 13.68M 52.42% | -40.41M 395.48% | 136.83M 438.58% | |
other non cash items | 12.87M - | 9.23M 28.30% | 4.56M 50.58% | 5.35M 17.21% | 3.22M 39.82% | -1.75M 154.27% | 15.65M 996.62% | 5.99M 61.75% | 143.05M 2,288.98% | 75.45M 47.26% | 22.45M 70.24% | |
net cash provided by operating activities | 15.42M - | -23.93M 255.14% | -107.99M 351.33% | -252.54M 133.86% | -200.29M 20.69% | -159.27M 20.48% | 28.36M 117.80% | 154.15M 443.63% | -37.43M 124.28% | -241.12M 544.17% | -174.88M 27.47% | |
investments in property plant and equipment | -373K - | -2.85M 663.81% | -6.16M 116.36% | -6.51M 5.69% | -4.57M 29.81% | -789K 82.75% | -12.90M 1,534.60% | -7.06M 45.29% | -1.29M 81.73% | -2.04M 58.18% | -286K 85.97% | |
acquisitions net | 2.33M - | -700K - | 1.66M 336.71% | 175K 89.44% | 1.29M 636.57% | 845K - | ||||||
purchases of investments | -74.34M - | -42.87M 42.34% | -20.23M 52.80% | -273.85M 1,253.32% | -182.49M 33.36% | -127.38M 30.20% | -19.51M 84.69% | |||||
sales maturities of investments | 74.50M - | 43.17M 42.05% | 20.40M 52.74% | 274M 1,243.14% | 181.36M 33.81% | 157.64M - | ||||||
other investing activites | -10K - | -785K 7,750% | -1.66M - | -7.67M 363.19% | -137.29M 1,688.78% | -37.43M 72.74% | 5.95M 115.89% | |||||
net cash used for investing activites | -373K - | -525K 40.75% | -6.95M 1,223.62% | -6.51M 6.25% | -4.42M 32.20% | -1.19M 73.10% | -12.73M 971.72% | -14.40M 13.11% | -138.41M 861.11% | -166.85M 20.55% | 144.64M 186.69% | |
debt repayment | -72.95M - | -1.27M 98.26% | -672K 47.00% | -190.75M 28,285.42% | ||||||||
common stock issued | 6K - | 85.42M 1,423,550% | 122.80M 43.76% | 124.31M 1.23% | 206.85M 66.40% | 101.75M 50.81% | 8.15M 91.99% | 21.23M 160.38% | 40.90M 92.68% | 6.36M 84.46% | 74.22M 1,067.36% | |
common stock repurchased | -2K - | -544K - | -815K - | -880K 7.98% | -1.75M 99.20% | -3.74M 113.58% | ||||||
dividends paid | -72.14M - | -20.35M 71.79% | -1.75M 91.39% | -3.74M 113.58% | ||||||||
other financing activites | 9.95M - | 50.54M 407.93% | -111K 100.22% | 101.87M 91,872.97% | 482K 99.53% | 3.67M 662.03% | 227.13M 6,083.69% | 225.21M 0.84% | 15.15M 93.27% | 246.21M 1,524.69% | -4.62M 101.88% | |
net cash used provided by financing activities | 9.96M - | 135.96M 1,265.57% | 122.69M 9.76% | 226.18M 84.35% | 206.79M 8.57% | 105.42M 49.02% | 89.37M 15.23% | 223.95M 150.58% | 51.88M 76.83% | 54.33M 4.72% | 69.60M 28.12% | |
effect of forex changes on cash | -666K - | 84K 112.61% | -398K 573.81% | -120K 69.85% | 468K 490.00% | -276K 158.97% | 440K - | |||||
net change in cash | 25.01M - | 110.84M 343.25% | 7.83M 92.93% | -33.28M 524.80% | 1.96M 105.90% | -54.56M 2,878.26% | 104.72M 291.91% | 363.69M 247.31% | -123.96M 134.08% | -353.65M 185.29% | 39.34M 111.13% | |
cash at beginning of period | 14.55M - | 39.55M 171.89% | 150.39M 280.22% | 158.23M 5.21% | 124.95M 21.03% | 127.76M 2.25% | 73.19M 42.71% | 177.91M 143.07% | 541.60M 204.43% | 417.63M 22.89% | 63.55M 84.78% | |
cash at end of period | 39.55M - | 150.39M 280.22% | 158.23M 5.21% | 124.95M 21.03% | 126.91M 1.57% | 73.19M 42.33% | 177.91M 143.07% | 541.60M 204.43% | 417.63M 22.89% | 63.99M 84.68% | 102.89M 60.80% | |
operating cash flow | 15.42M - | -23.93M 255.14% | -107.99M 351.33% | -252.54M 133.86% | -200.29M 20.69% | -159.27M 20.48% | 28.36M 117.80% | 154.15M 443.63% | -37.43M 124.28% | -241.12M 544.17% | -174.88M 27.47% | |
capital expenditure | -373K - | -2.85M 663.81% | -6.16M 116.36% | -6.51M 5.69% | -4.57M 29.81% | -789K 82.75% | -12.90M 1,534.60% | -7.06M 45.29% | -1.29M 81.73% | -2.04M 58.18% | -286K 85.97% | |
free cash flow | 15.05M - | -26.78M 277.91% | -114.15M 326.33% | -259.06M 126.94% | -204.86M 20.92% | -160.06M 21.87% | 15.46M 109.66% | 147.09M 851.54% | -38.72M 126.32% | -243.16M 527.99% | -175.17M 27.96% |
All numbers in (except ratios and percentages)