Coherus BioSciences Inc
NASDAQ:CHRS
Coherus BioSciences Inc
NASDAQ:CHRS
Price:
1.63
USD
-3.55%
Market Closed
Market Cap:
$197m
Cash Flow Statement
Cash Flow Statement
Coherus BioSciences Inc
Coherus BioSciences Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(54)
|
(70)
|
(86)
|
(73)
|
(87)
|
(103)
|
(137)
|
(200)
|
(224)
|
(249)
|
(260)
|
(104)
|
(128)
|
(137)
|
(122)
|
(265)
|
(238)
|
(208)
|
(196)
|
(196)
|
(209)
|
(185)
|
(118)
|
(12)
|
90
|
145
|
181
|
162
|
132
|
(76)
|
(165)
|
(232)
|
(287)
|
(210)
|
(231)
|
(279)
|
(292)
|
(271)
|
(264)
|
(217)
|
0
|
20
|
50
|
79
|
29
|
(131)
|
180
|
155
|
168
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
|
| Stock-Based Compensation |
2
|
5
|
6
|
8
|
11
|
10
|
13
|
15
|
17
|
20
|
21
|
25
|
27
|
30
|
33
|
33
|
36
|
37
|
37
|
37
|
35
|
36
|
35
|
35
|
34
|
34
|
35
|
36
|
38
|
45
|
48
|
50
|
51
|
47
|
50
|
50
|
51
|
50
|
46
|
44
|
43
|
38
|
35
|
32
|
28
|
26
|
24
|
21
|
0
|
|
| Other Non-Cash Items |
27
|
42
|
43
|
32
|
34
|
26
|
22
|
23
|
23
|
21
|
28
|
30
|
32
|
36
|
30
|
32
|
40
|
40
|
40
|
44
|
37
|
38
|
42
|
39
|
49
|
49
|
56
|
59
|
51
|
207
|
196
|
202
|
203
|
95
|
106
|
127
|
126
|
83
|
77
|
49
|
96
|
(59)
|
(71)
|
(75)
|
(110)
|
48
|
(270)
|
(282)
|
(305)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
10
|
|
| Change in Working Capital |
41
|
65
|
84
|
55
|
28
|
5
|
21
|
29
|
91
|
74
|
71
|
(88)
|
(159)
|
(151)
|
(189)
|
(28)
|
(5)
|
3
|
12
|
7
|
10
|
(39)
|
(61)
|
(66)
|
(114)
|
(99)
|
(94)
|
(85)
|
(32)
|
8
|
48
|
74
|
43
|
19
|
(21)
|
(45)
|
(79)
|
(72)
|
(62)
|
(98)
|
(37)
|
(39)
|
42
|
8
|
56
|
78
|
(20)
|
32
|
(6)
|
|
| Cash from Operating Activities |
15
N/A
|
37
+142%
|
41
+10%
|
14
-65%
|
(24)
N/A
|
(72)
-200%
|
(92)
-29%
|
(147)
-59%
|
(108)
+26%
|
(151)
-40%
|
(158)
-4%
|
(160)
-1%
|
(253)
-58%
|
(250)
+1%
|
(278)
-11%
|
(257)
+7%
|
(200)
+22%
|
(161)
+20%
|
(141)
+13%
|
(142)
-1%
|
(159)
-12%
|
(183)
-15%
|
(135)
+26%
|
(37)
+73%
|
28
N/A
|
99
+248%
|
146
+48%
|
139
-5%
|
154
+11%
|
142
-8%
|
82
-43%
|
48
-41%
|
(37)
N/A
|
(93)
-148%
|
(143)
-54%
|
(194)
-36%
|
(241)
-25%
|
(256)
-6%
|
(245)
+4%
|
(262)
-7%
|
(175)
+33%
|
(153)
+13%
|
(54)
+64%
|
(62)
-14%
|
(20)
+67%
|
1
N/A
|
(106)
N/A
|
(90)
+15%
|
(139)
-54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(4)
|
(7)
|
(6)
|
(7)
|
(8)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(6)
|
(7)
|
(7)
|
(6)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
2
|
2
|
2
|
2
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(50)
|
(45)
|
(14)
|
0
|
37
|
15
|
(2)
|
(0)
|
(2)
|
23
|
11
|
(11)
|
4
|
(242)
|
(224)
|
(7)
|
(293)
|
(32)
|
(34)
|
(137)
|
113
|
89
|
73
|
(165)
|
(112)
|
(71)
|
(20)
|
145
|
330
|
316
|
266
|
230
|
10
|
445
|
377
|
375
|
|
| Cash from Investing Activities |
(0)
N/A
|
2
N/A
|
1
-68%
|
(0)
N/A
|
(1)
-150%
|
(4)
-680%
|
(4)
+8%
|
(6)
-67%
|
(7)
-15%
|
(8)
-12%
|
(7)
+9%
|
(4)
+39%
|
(7)
-51%
|
(56)
-762%
|
(52)
+8%
|
(22)
+57%
|
(4)
+80%
|
34
N/A
|
13
-61%
|
(3)
N/A
|
(1)
+54%
|
(3)
-167%
|
22
N/A
|
9
-59%
|
(13)
N/A
|
1
N/A
|
(247)
N/A
|
(231)
+7%
|
(14)
+94%
|
(298)
-1 972%
|
(35)
+88%
|
(36)
-1%
|
(138)
-287%
|
112
N/A
|
87
-22%
|
71
-19%
|
(167)
N/A
|
(114)
+32%
|
(72)
+37%
|
(21)
+71%
|
145
N/A
|
330
+128%
|
316
-4%
|
266
-16%
|
230
-13%
|
10
-96%
|
445
+4 319%
|
377
-15%
|
375
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
55
|
55
|
55
|
55
|
11
|
11
|
12
|
81
|
72
|
128
|
252
|
183
|
257
|
207
|
84
|
184
|
110
|
105
|
112
|
15
|
17
|
17
|
13
|
17
|
18
|
21
|
21
|
62
|
58
|
54
|
51
|
5
|
4
|
9
|
16
|
69
|
80
|
74
|
69
|
15
|
3
|
3
|
1
|
0
|
0
|
8
|
|
| Net Issuance of Debt |
10
|
0
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
99
|
99
|
99
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
73
|
73
|
73
|
0
|
205
|
204
|
204
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
49
|
50
|
50
|
50
|
0
|
0
|
0
|
(223)
|
(223)
|
(223)
|
0
|
(233)
|
(233)
|
(233)
|
|
| Other |
0
|
0
|
(1)
|
(3)
|
81
|
80
|
193
|
195
|
111
|
112
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
33
|
33
|
34
|
34
|
(49)
|
(49)
|
(49)
|
|
| Cash from Financing Activities |
10
N/A
|
10
N/A
|
64
+540%
|
52
-18%
|
136
+161%
|
135
-1%
|
194
+43%
|
206
+6%
|
123
-40%
|
223
+82%
|
180
-19%
|
171
-5%
|
226
+33%
|
251
+11%
|
182
-28%
|
256
+41%
|
207
-19%
|
84
-60%
|
184
+120%
|
110
-40%
|
105
-4%
|
185
+76%
|
88
-52%
|
91
+3%
|
89
-2%
|
12
-87%
|
219
+1 758%
|
220
+0%
|
224
+2%
|
222
-1%
|
59
-74%
|
56
-5%
|
52
-7%
|
48
-8%
|
2
-97%
|
49
+3 180%
|
54
+10%
|
60
+10%
|
114
+89%
|
76
-33%
|
70
-8%
|
67
-4%
|
(176)
N/A
|
(187)
-6%
|
(187)
0%
|
(188)
-1%
|
(282)
-50%
|
(282)
+0%
|
(274)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
25
N/A
|
49
+96%
|
106
+116%
|
66
-37%
|
111
+68%
|
59
-47%
|
97
+65%
|
53
-46%
|
8
-85%
|
65
+718%
|
15
-77%
|
6
-59%
|
(33)
N/A
|
(55)
-65%
|
(148)
-170%
|
(24)
+84%
|
2
N/A
|
(43)
N/A
|
57
N/A
|
(34)
N/A
|
(55)
-59%
|
(1)
+99%
|
(24)
-4 720%
|
63
N/A
|
105
+66%
|
111
+6%
|
118
+6%
|
128
+8%
|
364
+184%
|
66
-82%
|
105
+59%
|
68
-35%
|
(124)
N/A
|
66
N/A
|
(54)
N/A
|
(74)
-36%
|
(354)
-379%
|
(310)
+12%
|
(203)
+35%
|
(207)
-2%
|
39
N/A
|
244
+519%
|
86
-65%
|
17
-80%
|
23
+33%
|
(178)
N/A
|
57
N/A
|
6
-90%
|
(37)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
37
+145%
|
39
+7%
|
12
-70%
|
(27)
N/A
|
(76)
-183%
|
(96)
-27%
|
(152)
-59%
|
(114)
+25%
|
(158)
-39%
|
(164)
-4%
|
(165)
0%
|
(259)
-57%
|
(256)
+1%
|
(285)
-11%
|
(265)
+7%
|
(205)
+23%
|
(164)
+20%
|
(143)
+13%
|
(143)
N/A
|
(160)
-12%
|
(184)
-15%
|
(136)
+26%
|
(38)
+72%
|
27
N/A
|
96
+259%
|
141
+47%
|
132
-6%
|
147
+11%
|
137
-7%
|
78
-43%
|
46
-41%
|
(39)
N/A
|
(95)
-144%
|
(145)
-53%
|
(196)
-35%
|
(243)
-24%
|
(257)
-6%
|
(245)
+5%
|
(262)
-7%
|
(175)
+33%
|
(153)
+13%
|
(54)
+64%
|
(62)
-14%
|
(20)
+67%
|
1
N/A
|
(106)
N/A
|
(90)
+15%
|
(139)
-54%
|
|
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