Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Coherus BioSciences, Inc. (CHRS)
Biological Products, (no Disgnostic Substances)
Coherus BioSciences Inc is a commercial-stage biopharmaceutical company building an innovative immuno-oncology franchise funded with cash generated by its diversified portfolio of FDA-approved therapeutics. Toripalimab is being evaluated in pivotal clinical trials for the treatment of cancers of the lung, breast, liver, skin, kidney, stomach, esophagus, and bladder. The company markets UDENYCA, a biosimilar of Neulasta in the United States, and expects to launch the FDA-approved Humira biosimilar YUSIMRY in the United States in 2023. The company is also developing CHS-305, a biosimilar of Avastin. The company generates revenue primarily from the United States.
C/O DENNIS M. LANFEAR, 333 TWIN DOLPHIN DR, SUITE 600
REDWOOD CITY, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/06/2014
Market Cap
153,159,210
Shares Outstanding
111,360,000
Weighted SO
111,364,152
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.6000
Last Div
0.0000
Range
1.22-5.465
Chg
-0.2150
Avg Vol
1635985
Mkt Cap
153159210
Exch
NASDAQ
Country
US
Phone
650 649 3530
DCF Diff
3.5401
DCF
11.8801
Div Yield
0.0000
P/S
0.4971
EV Multiple
-1.9122
P/FV
-1.8225
Div Yield %
0.0000
P/E
-5.2244
PEG
-0.1309
Payout
0.0000
Current Ratio
1.2050
Quick Ratio
1.0708
Cash Ratio
0.3439
DSO
371.4368
DIO
123.3232
Op Cycle
494.7601
DPO
152.3993
CCC
342.3608
Gross Margin
0.4029
Op Margin
-0.5082
Pretax Margin
-0.0965
Net Margin
-0.0952
Eff Tax Rate
0.3206
ROA
-0.0435
ROE
0.2381
ROCE
-0.7392
NI/EBT
0.9872
EBT/EBIT
0.1898
EBIT/Rev
-0.5082
Debt Ratio
0.4359
D/E
-3.4976
LT Debt/Cap
1.4084
Total Debt/Cap
1.4004
Int Coverage
-25.5340
CF/Debt
-0.1845
Equity Multi
-8.0237
Rec Turnover
0.9827
Pay Turnover
2.3950
Inv Turnover
2.9597
FA Turnover
92.4217
Asset Turnover
0.4566
OCF/Share
-0.4726
FCF/Share
-0.4729
Cash/Share
1.3869
OCF/Sales
-0.1761
FCF/OCF
1.0006
CF Coverage
-0.1845
ST Coverage
-13.1785
CapEx Coverage
-1596.1471
Div&CapEx Cov
-1596.1471
P/BV
-1.8225
P/B
-1.8225
P/S
0.4971
P/E
-5.2244
P/FCF
-2.8205
P/OCF
-2.8245
P/CF
-2.8245
PEG
-0.1309
P/S
0.4971
EV Multiple
-1.9122
P/FV
-1.8225
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.07M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
1.07M Shares Bought (84.50 %)
196.96K Shares Sold (15.50%)
6 - 9 Months
299.94K Shares Bought (36.36 %)
525.09K Shares Sold (63.64%)
9 - 12 Months
54.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 123.86M | ▼ 110.42M | ▼ 73.37M | ▼ 45.35M | ▲ 91.52M | ▼ 77.06M |
Cost Of Revenue | 0.00 | ▲ 7.81M | ▲ 11.67M | ▲ 12.10M | ▲ 14.20M | ▲ 85.63M | ▼ 36.09M |
Gross Profit | 0.00 | ▲ 116.05M | ▼ 98.75M | ▼ 61.27M | ▼ 31.15M | ▼ 5.89M | ▲ 40.97M |
Gross Profit Ratio | 0.00 | ▲ 0.94 | ▼ 0.89 | ▼ 0.84 | ▼ 0.69 | ▼ 0.06 | ▲ 0.53 |
Research And Development Expenses | 26.66M | ▲ 34.95M | ▲ 44.63M | ▲ 50.76M | ▼ 29.02M | ▼ 25.31M | ▲ 26.96M |
General And Administrative Expenses | 33.84M | ▲ 36.07M | ▲ 37.69M | ▼ 0.00 | ▲ 43.12M | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.50M | ▼ 0.00 | 0.00 |
Selling General And Administrative Expenses | 33.84M | ▲ 36.07M | ▲ 37.69M | ▲ 50.05M | ▲ 53.62M | ▼ 48.95M | ▲ 49.73M |
Other Expenses | 340.00K | ▲ 721.00K | ▼ 6.00K | ▼ -385.00K | ▲ 2.01M | ▼ -129.00K | ▲ 2.87M |
Operating Expenses | 60.50M | ▲ 71.02M | ▲ 82.32M | ▲ 100.81M | ▼ 82.64M | ▼ 74.25M | ▲ 76.70M |
Cost And Expenses | 60.50M | ▲ 78.82M | ▲ 93.99M | ▲ 112.92M | ▼ 96.85M | ▲ 159.88M | ▼ 112.79M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.49M | ▼ -29.92M | ▲ 0.00 |
Interest Expense | 2.43M | ▲ 4.48M | ▲ 5.67M | ▲ 5.79M | ▲ 9.39M | ▲ 10.62M | ▲ 11.12M |
Depreciation And Amortization | 613.00K | ▲ 1.06M | ▼ 840.00K | ▼ 836.00K | ▲ 2.01M | ▼ 1.06M | ▲ 1.51M |
Ebitda | -60.16M | ▲ 45.75M | ▼ 16.43M | ▼ -39.93M | ▼ -49.49M | ▼ -67.30M | ▲ -34.22M |
Ebitda Ratio | 0.00 | ▲ 0.37 | ▼ 0.15 | ▼ -0.54 | ▼ -1.09 | ▲ -0.74 | ▲ -0.44 |
Operating Income | -60.50M | ▲ 45.03M | ▼ 16.43M | ▼ -39.55M | ▼ -51.49M | ▼ -68.36M | ▲ -35.73M |
Operating Income Ratio | 0.00 | ▲ 0.36 | ▼ 0.15 | ▼ -0.54 | ▼ -1.14 | ▲ -0.75 | ▲ -0.46 |
Total Other Income Expenses Net | 340.00K | ▲ 721.00K | ▼ 6.00K | ▼ -385.00K | ▼ -7.38M | ▼ -11.29M | ▲ 138.60M |
Income Before Tax | -62.60M | ▲ 41.27M | ▼ 10.76M | ▼ -45.73M | ▼ -58.87M | ▼ -79.65M | ▲ 102.88M |
Income Before Tax Ratio | 0.00 | ▲ 0.33 | ▼ 0.10 | ▼ -0.62 | ▼ -1.30 | ▲ -0.87 | ▲ 1.33 |
Income Tax Expense | 70.00K | ▲ 2.04M | ▼ 1.05M | ▲ 5.79M | ▲ 7.38M | ▼ -10.61M | ▲ 0.00 |
Net Income | -62.60M | ▲ 39.23M | ▼ 9.71M | ▼ -45.73M | ▼ -66.25M | ▼ -79.65M | ▲ 102.88M |
Net Income Ratio | 0.00 | ▲ 0.32 | ▼ 0.09 | ▼ -0.62 | ▼ -1.46 | ▲ -0.87 | ▲ 1.33 |
Eps | -0.92 | ▲ 0.56 | ▼ 0.13 | ▼ -0.60 | ▼ -0.85 | ▲ -0.71 | ▲ 0.91 |
Eps Diluted | -0.92 | ▲ 0.53 | ▼ 0.12 | ▼ -0.60 | ▼ -0.85 | ▲ -0.71 | ▲ 0.82 |
Weighted Average Shs Out | 68.05M | ▲ 70.21M | ▲ 72.22M | ▲ 76.35M | ▲ 77.96M | ▲ 111.49M | ▲ 112.75M |
Weighted Average Shs Out Dil | 68.09M | ▲ 78.36M | ▲ 87.71M | ▼ 76.83M | ▲ 77.96M | ▲ 111.49M | ▲ 125.53M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 72.36M | ▲ 177.67M | ▲ 541.16M | ▼ 417.20M | ▼ 63.55M | ▲ 102.89M | ▲ 259.77M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 128.13M | ▼ 14.86M | ▼ 0.00 |
Cash And Short Term Investments | 72.36M | ▲ 177.67M | ▲ 541.16M | ▼ 417.20M | ▼ 191.68M | ▼ 117.75M | ▲ 259.77M |
Net Receivables | -1.74M | ▲ 141.99M | ▲ 157.05M | ▼ 123.02M | ▼ 109.96M | ▲ 260.52M | ▲ 284.15M |
Inventory | 1.66M | ▲ 55.07M | ▲ 92.19M | ▲ 93.25M | ▲ 115.05M | ▼ 62.61M | ▼ 61.98M |
Other Current Assets | 83.00K | ▲ 13.54M | ▲ 25.04M | ▼ 24.46M | ▼ 22.92M | ▲ 34.76M | ▼ 21.58M |
Total Current Assets | 72.36M | ▲ 374.73M | ▲ 790.39M | ▼ 633.47M | ▼ 416.70M | ▲ 475.63M | ▲ 627.48M |
Property Plant Equipment Net | 6.66M | ▲ 16.49M | ▲ 20.06M | ▼ 7.81M | ▲ 8.75M | ▲ 11.03M | ▼ 4.19M |
Goodwill | 943.00K | 943.00K | 943.00K | 943.00K | ▼ 900.00K | ▲ 943.00K | ▼ 0.00 |
Intangible Assets | 2.62M | 2.62M | 2.62M | 2.62M | ▲ 5.03M | ▲ 70.73M | ▼ 57.10M |
Goodwill And Intangible Assets | 3.56M | 3.56M | 3.56M | 3.56M | ▲ 5.93M | ▲ 71.67M | ▼ 57.10M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 440.00K | ▲ 452.00K | 452.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -440.00K | ▲ 70.73M | ▼ 0.00 |
Other Non Current Assets | 16.89M | ▼ 14.14M | ▲ 27.63M | ▲ 34.49M | ▲ 49.47M | ▼ 87.00K | ▲ 74.32M |
Total Non Current Assets | 27.11M | ▲ 34.20M | ▲ 51.26M | ▼ 45.87M | ▲ 64.15M | ▲ 153.97M | ▼ 136.07M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 99.47M | ▲ 408.93M | ▲ 841.65M | ▼ 679.33M | ▼ 480.85M | ▲ 629.60M | ▲ 763.55M |
Account Payables | 15.29M | ▲ 25.99M | ▼ 15.20M | ▲ 16.16M | ▼ 11.53M | ▲ 35.22M | ▲ 38.29M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 3.49M | ▲ 4.32M | ▼ 2.15M | ▲ 176.81M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -86.30M | ▲ 0.00 | 0.00 | ▲ 136.66M |
Other Current Liabilities | 17.97M | ▲ 88.98M | ▼ 66.33M | ▲ 145.68M | ▼ 38.62M | ▲ 294.41M | ▼ 186.55M |
Total Current Liabilities | 33.26M | ▲ 114.97M | ▼ 81.53M | ▼ 79.03M | ▼ 54.46M | ▲ 331.77M | ▲ 538.30M |
Long Term Debt | 103.09M | ▲ 178.39M | ▲ 404.02M | ▲ 408.28M | ▲ 471.06M | ▲ 473.37M | ▼ 299.67M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.33M | ▼ -352.86M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.10M | 1.10M |
Other Non Current Liabilities | 34.97M | ▲ 125.33M | ▼ 75.12M | ▲ 94.30M | ▼ 92.75M | ▼ 11.46M | ▲ 359.17M |
Total Non Current Liabilities | 138.06M | ▲ 303.71M | ▲ 479.15M | ▲ 502.58M | ▲ 563.80M | ▼ 491.26M | ▼ 307.09M |
Other Liabilities | -33.26M | ▼ -114.97M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 10.26M | ▼ 9.95M | ▲ 10.74M | ▼ 9.36M | ▼ 5.33M | ▼ 4.68M |
Total Liabilities | 138.06M | ▲ 303.71M | ▲ 560.68M | ▲ 581.61M | ▲ 618.27M | ▲ 823.03M | ▲ 845.39M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 7.00K | 7.00K | 7.00K | 7.00K | ▲ 8.00K | ▲ 11.00K | 11.00K |
Retained Earnings | -984.83M | ▲ -895.00M | ▲ -762.75M | ▼ -1.05B | ▼ -1.34B | ▼ -1.58B | ▲ -1.48B |
Accumulated Other Comprehensive Income Loss | -282.00K | ▼ -558.00K | ▲ -270.00K | -270.00K | ▲ -249.00K | ▲ -248.00K | ▼ -272.00K |
Other Total Stockholders Equity | 946.52M | ▲ 1.00B | ▲ 1.04B | ▲ 1.15B | ▲ 1.20B | ▲ 1.39B | ▲ 1.40B |
Total Stockholders Equity | -38.59M | ▲ 105.21M | ▲ 280.97M | ▼ 97.73M | ▼ -137.42M | ▼ -193.43M | ▲ -81.84M |
Total Equity | -38.59M | ▲ 105.21M | ▲ 280.97M | ▼ 97.73M | ▼ -137.42M | ▼ -193.43M | ▲ -81.84M |
Total Liabilities And Stockholders Equity | 99.47M | ▲ 408.93M | ▲ 841.65M | ▼ 679.33M | ▼ 480.85M | ▲ 629.60M | ▲ 763.55M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 99.47M | ▲ 408.93M | ▲ 841.65M | ▼ 679.33M | ▼ 480.85M | ▲ 629.60M | ▲ 763.55M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 128.13M | ▼ 15.31M | ▼ 452.00K |
Total Debt | 103.09M | ▲ 178.39M | ▲ 404.02M | ▲ 408.28M | ▲ 471.06M | ▲ 480.84M | ▲ 481.16M |
Net Debt | 30.74M | ▼ 718.00K | ▼ -137.14M | ▲ -8.92M | ▲ 407.51M | ▼ 377.95M | ▼ 221.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -62.60M | ▲ 39.23M | ▼ 9.71M | ▼ -45.73M | ▼ -58.87M | ▼ -79.65M | ▲ 102.88M |
Depreciation And Amortization | 613.00K | ▲ 1.06M | ▼ 840.00K | ▼ 836.00K | ▲ 1.05M | ▲ 1.06M | ▲ 1.51M |
Deferred Income Tax | -33.00K | ▲ 87.00K | ▼ -52.00K | ▲ 127.00K | ▼ 0.00 | ▼ -69.56M | ▲ 0.00 |
Stock Based Compensation | 8.83M | ▼ 7.27M | ▲ 17.37M | ▼ 10.95M | ▲ 11.73M | ▼ 10.80M | ▼ 7.32M |
Change In Working Capital | 5.45M | ▼ -42.15M | ▲ 11.25M | ▼ -20.61M | ▼ -54.61M | ▲ 6.37M | ▼ -11.38M |
Accounts Receivables | -4.88M | ▼ -52.35M | ▲ 3.67M | ▲ 13.34M | ▼ -18.80M | ▼ -44.06M | ▲ 8.58M |
Inventory | -5.48M | ▼ -17.03M | ▲ -6.14M | ▼ -9.19M | ▼ -9.79M | ▼ -11.79M | ▲ -11.46M |
Accounts Payables | 7.46M | ▲ 11.33M | ▼ 3.29M | ▼ -29.62M | ▲ 1.60M | ▼ -785.00K | ▲ 616.00K |
Other Working Capital | 8.36M | ▲ 15.90M | ▼ 10.43M | ▼ 4.86M | ▼ -27.63M | ▲ 63.00M | ▼ -9.12M |
Other Non Cash Items | 374.00K | ▲ 12.22M | ▼ -5.99M | ▲ 2.10M | ▼ 754.00K | ▲ 118.05M | ▼ -134.50M |
Net Cash Provided By Operating Activities | -47.36M | ▲ 17.71M | ▲ 33.12M | ▼ -52.32M | ▼ -99.95M | ▲ -12.94M | ▼ -46.77M |
Investments In Property Plant And Equipment | -214.00K | ▼ -11.46M | ▲ -944.00K | ▲ -468.00K | ▲ -87.00K | ▲ -34.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 468.00K | ▼ 0.00 | ▲ 76.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -10.71M | ▼ -127.38M | ▲ 178.00K | ▼ 0.00 |
Sales Maturities Of Investments | 16.00M | ▼ 5.40M | ▲ 211.00M | ▼ 118.66M | ▼ 0.00 | ▲ 36.21M | ▼ 14.89M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -468.00K | ▼ -2.43M | ▲ -1.05M | ▲ 187.88M |
Net Cash Used For Investing Activities | 15.79M | ▼ -6.06M | ▲ 210.06M | ▼ 107.49M | ▼ -129.90M | ▲ 35.20M | ▲ 202.76M |
Debt Repayment | 0.00 | 0.00 | ▼ -144.00K | ▼ -672.00K | ▼ -190.75M | ▲ 0.00 | 0.00 |
Common Stock Issued | 950.00K | ▼ 0.00 | ▲ 17.43M | ▲ 40.90M | ▼ 6.36M | ▼ 891.00K | ▲ 1.80M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -123.00K | ▼ -326.00K | ▼ -745.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.64M | ▼ 1.20M | ▼ -11.77M | ▼ -38.74M | ▲ 191.23M | ▼ -525.00K | ▼ -911.00K |
Net Cash Used Provided By Financing Activities | 2.59M | ▼ 1.20M | ▲ 5.51M | ▼ 1.49M | ▲ 6.59M | ▼ 366.00K | ▲ 887.00K |
Effect Of Forex Changes On Cash | 138.00K | ▼ -106.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -452.00K | ▲ 0.00 |
Net Change In Cash | -28.85M | ▲ 12.74M | ▲ 248.69M | ▼ 56.66M | ▼ -223.26M | ▲ 22.18M | ▲ 156.88M |
Cash At End Of Period | 73.19M | ▲ 177.91M | ▲ 541.60M | ▼ 417.64M | ▼ 63.99M | ▲ 102.89M | ▲ 259.77M |
Cash At Beginning Of Period | 102.04M | ▲ 165.17M | ▲ 292.91M | ▲ 360.98M | ▼ 287.25M | ▼ 80.71M | ▲ 102.89M |
Operating Cash Flow | -47.36M | ▲ 17.71M | ▲ 33.12M | ▼ -52.32M | ▼ -99.95M | ▲ -12.94M | ▼ -46.77M |
Capital Expenditure | -214.00K | ▼ -11.46M | ▲ -944.00K | ▲ -468.00K | ▲ -87.00K | ▲ -34.00K | ▲ 0.00 |
Free Cash Flow | -47.58M | ▲ 6.25M | ▲ 32.18M | ▼ -52.79M | ▼ -100.04M | ▲ -12.97M | ▼ -46.77M |
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