Coherus Oncology, Inc.

Coherus Oncology, Inc.

CHRS
Coherus Oncology, Inc.US flagNASDAQ Global Market
1.47
USD
+0.05
- -
179.94MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2
3
31
30
190
2
- -
356
476
327
211
257
26
42
+ Sales & Services Revenue
2
3
31
30
190
2
- -
356
476
327
211
257
26
42
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
17
38
58
70
159
9
14
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
17
38
58
70
159
9
14
Gross Profit
2
3
31
30
- -
2
- -
339
438
269
141
98
18
28
+ Other Operating Income
- -
- -
- -
- -
-190
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
40
39
96
249
306
234
204
231
282
533
398
301
217
209
+ Selling, General & Admin
6
7
18
36
52
71
94
137
139
170
198
192
125
101
+ Research & Development
35
31
78
213
254
162
110
94
143
363
199
109
92
109
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-39
-36
-65
-219
-116
-232
-204
108
156
-264
-257
-203
-200
-181
- Non-Operating (Income) Loss
-6
18
22
5
12
6
5
15
21
23
35
35
16
2
+ Interest Expense, Net
2
5
4
- -
8
10
10
18
21
23
32
41
11
9
+ Interest Expense
2
5
4
- -
8
10
10
18
21
23
32
41
11
9
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-7
12
19
5
4
-3
-5
-3
-1
- -
2
-5
5
-7
Pretax Income
-33
-54
-87
-224
-128
-238
-209
93
136
-287
-292
-238
-215
-183
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
3
3
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-33
-54
-87
-224
-128
-238
-209
90
132
-287
-292
-238
-215
-183
- Net Extraordinary Losses (Gains)
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
-244
-351
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
244
351
+ Extraord. & Accounting Changes
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
-488
-702
Income (Loss) Incl. MI
-33
-54
-87
-223
-127
-238
-209
90
132
-287
-292
-238
29
168
- Minority Interest
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-33
-54
-87
-223
-127
-238
-209
90
132
-287
-292
-238
29
168
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-33
-54
-87
-223
-127
-238
-209
90
132
-287
-292
-238
29
168
EBIT
-39
-36
-65
-219
-116
-232
-204
108
156
-264
-257
-203
-200
-181
EBITDA
-38
-36
-64
-217
-113
-229
-201
111
159
-260
-253
-199
-194
-177
EBITDA Margin (%)
-2,016.69
-1,293.68
-205.77
-723.01
-59.41
-14,700.39
- -
31.18
33.46
-79.74
-119.97
-77.52
-736.58
-420.21
EBITA
-39
-36
-65
-219
-116
-232
-204
108
156
-264
-257
-203
-200
-181
Gross Margin (%)
100
100
100
100
100
100
- -
95.2
92.08
82.36
66.79
38.19
66.93
67.24
Operating Margin (%)
-2,028.33
-1,308.36
-207.94
-729.23
-60.98
-14,918.77
- -
30.27
32.85
-80.8
-121.72
-78.99
-756.58
-429.51
Profit Margin (%)
-1,738.7
-1,949.65
-280.12
-743.18
-66.98
-15,306.56
- -
25.23
27.79
-87.92
-138.24
-92.48
108.03
398.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
2
3
3
3
3
3
3
4
4
5
4
Basic Weighted Avg Shares
18
18
8
37
42
53
65
70
71
75
78
94
115
117
Basic EPS, GAAP
-1.83
-2.97
-10.64
-6.01
-3.04
-4.48
-3.22
1.29
1.85
-3.81
-3.76
-2.53
0.25
1.43
Basic EPS from Cont Ops
-1.83
-2.97
-10.65
-6.03
-3.05
-4.48
-3.22
1.29
1.85
-3.81
-3.76
-2.53
-1.88
-1.56
Diluted Weighted Avg Shares
18
18
8
37
42
53
65
73
83
75
78
94
115
117
Diluted EPS, GAAP
-1.83
-2.97
-10.64
-6.01
-3.04
-4.48
-3.22
1.23
1.58
-3.81
-3.76
-2.53
0.25
1.43
Diluted EPS from Cont Ops
-1.83
-2.97
-10.65
-6.03
-3.05
-4.48
-3.22
1.23
1.58
-3.81
-3.76
-2.53
-1.88
-1.56

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
25
46
179
197
161
145
84
343
767
602
381
476
342
207
+ Cash, Cash Equivalents & STI
15
40
150
158
125
127
72
178
541
417
192
118
126
172
+ Cash & Cash Equivalents
15
40
150
158
125
127
72
178
541
417
64
103
126
89
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
128
15
- -
83
+ Accounts & Notes Receiv
- -
- -
4
2
2
- -
- -
142
157
123
110
261
122
18
+ Accounts Receivable, Net
- -
- -
2
2
2
- -
- -
142
157
123
110
261
111
18
+ Notes Receivable, Net
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
1
+ Inventories
- -
- -
- -
- -
- -
- -
2
10
44
38
39
63
4
3
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
2
10
44
38
39
63
4
3
+ Other ST Assets
10
6
25
38
35
19
10
14
25
24
41
35
89
13
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
2
8
15
17
17
15
66
74
77
100
154
107
52
+ Property, Plant & Equip, Net
2
2
4
11
11
13
7
16
10
8
9
5
3
1
+ Property, Plant & Equip
2
2
6
14
17
23
20
33
26
25
29
26
24
17
- Accumulated Depreciation
- -
1
1
4
6
10
13
16
16
17
20
21
21
15
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
4
4
6
4
8
49
64
69
91
149
104
50
+ Total Intangible Assets
- -
- -
4
4
4
4
4
4
4
4
6
72
54
46
+ Goodwill
- -
- -
1
1
1
1
1
1
1
1
1
1
- -
- -
+ Other Intangible Assets
- -
- -
3
3
3
3
3
3
3
3
5
71
54
46
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
3
1
5
46
60
66
85
77
51
4
Total Assets
27
47
187
212
178
163
99
409
842
679
481
630
449
258
+ Payables & Accruals
7
9
19
49
42
23
22
94
120
140
112
308
249
124
+ Accounts Payable
4
4
11
29
21
16
15
26
15
16
12
35
28
10
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
6
8
19
21
7
7
68
105
124
100
273
221
114
+ ST Debt
2
4
- -
- -
1
- -
- -
- -
3
3
4
2
2
2
+ ST Borrowings
2
4
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
3
4
2
2
2
+ Other ST Liabilities
3
40
33
57
14
5
11
21
22
22
23
22
32
16
+ Deferred Revenue
2
14
24
51
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
26
9
6
12
5
11
21
22
22
23
22
32
16
Total Current Liabilities
11
54
52
106
56
28
33
115
146
165
139
332
283
142
+ LT Debt
- -
- -
- -
- -
100
102
103
189
414
416
476
479
268
39
+ LT Borrowings
- -
- -
- -
- -
100
102
103
178
404
408
471
473
265
37
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
10
10
7
5
5
3
1
+ Other LT Liabilities
6
36
69
113
2
2
2
- -
1
1
3
13
29
17
+ Accrued Liabilities
6
29
40
45
1
- -
- -
- -
- -
- -
- -
1
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
8
29
68
2
2
2
- -
1
1
3
11
28
16
Total Noncurrent Liabilities
6
36
69
113
103
104
105
189
415
416
480
491
298
55
Total Liabilities
17
90
120
219
159
132
138
304
561
582
618
823
581
197
+ Preferred Equity and Hybrid Capital
55
55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
3
254
404
558
808
947
1,001
1,044
1,148
1,204
1,386
1,419
1,444
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
3
254
404
558
808
947
1,001
1,044
1,148
1,204
1,386
1,419
1,444
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-46
-100
-187
-410
-537
-775
-985
-895
-763
-1,050
-1,342
-1,580
-1,551
-1,383
+ Other Equity
- -
- -
-1
- -
-1
-1
- -
-1
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
9
-42
67
-6
21
32
-39
105
281
98
-137
-193
-132
61
+ Minority/Non Controlling Interest
- -
- -
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9
-42
67
-7
19
31
-39
105
281
98
-137
-193
-132
61
Total Liabilities & Equity
27
47
187
212
178
163
99
409
842
679
481
630
449
258
Shares Outstanding
32
32
33
39
46
60
68
70
73
77
79
112
116
121
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
10
13
11
9
7
5
3
Net Debt
-13
-35
-150
-158
-24
-25
31
1
-137
-9
408
370
139
-52
Net Debt to Equity
-139.36
83.41
-225.28
2,283.53
-123.04
-82.1
-79.65
0.68
-48.81
-9.12
-296.55
-191.54
-105.27
-84.94
Tangible Common Equity Ratio
-171.5
-204.6
34.41
-5.02
9.03
16.96
-43.95
25.08
33.1
13.93
-30.18
-47.51
-47.01
6.97
Current Ratio
2.2
0.85
3.46
1.86
2.86
5.12
2.54
2.98
5.27
3.64
2.75
1.43
1.21
1.46
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
-103.33
272.26
303.76
329.58
332.56
4,202.73
108.35

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-33
-54
-87
-224
-128
-238
-209
90
132
-287
-292
-238
29
168
+ Depreciation & Amortization
- -
- -
1
2
3
3
3
3
3
3
4
4
5
4
+ Non-Cash Items
3
27
34
23
31
40
37
50
54
204
126
96
-110
-305
+ Stock-Based Compensation
- -
2
11
17
27
36
35
34
38
51
51
43
28
17
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
4
- -
2
8
26
53
21
4
+ Other Non-Cash Adj
2
25
23
6
4
3
-2
16
13
144
49
- -
-159
-326
+ Chg in Non-Cash Work Cap
12
41
28
91
-159
-5
10
-114
-35
42
-79
-37
56
-6
+ (Inc) Dec in Accts Receiv
- -
- -
-4
3
- -
2
- -
-142
-15
34
13
-151
149
94
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
-5
-49
-38
-6
-47
-47
-32
-17
+ (Inc) Dec in Prepaid Assets
-2
-3
-15
-14
3
19
8
-3
-13
-2
-18
18
4
5
+ Inc (Dec) in Accts Payable
6
2
9
33
-4
-23
8
79
32
16
-27
142
-65
-152
+ Inc (Dec) in Other
8
42
38
70
-158
-2
- -
- -
- -
- -
- -
- -
- -
64
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-18
15
-24
-108
-253
-200
-159
28
154
-37
-241
-175
-20
-139
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
- -
-3
-6
-7
-5
-1
-13
-7
-1
-2
- -
- -
- -
+ Acq of Fixed Prod Assets
-2
- -
-3
-6
-7
-5
-1
-2
-7
-1
-2
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-11
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
85
123
124
206
102
8
- -
41
6
72
1
8
+ Increase in Capital Stock
- -
- -
85
123
124
206
102
8
- -
41
6
72
1
8
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-127
138
15
-82
+ Dec in LT Investment
- -
- -
- -
- -
- -
74
43
20
274
181
- -
158
15
21
+ Inc in LT Investment
- -
- -
- -
- -
- -
-74
-43
-20
-274
-182
-127
-20
- -
-104
+ Net Cash From Acq & Div
- -
- -
2
- -
- -
- -
-1
- -
- -
- -
-35
7
215
458
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
228
470
+ Cash for Acq of Subs
- -
- -
2
- -
- -
- -
-1
- -
- -
- -
-35
- -
-12
-12
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
- -
- -
- -
- -
-8
-136
-2
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
- -
-1
-7
-7
-4
-1
-13
-14
-138
-167
145
230
375
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
10
- -
- -
200
- -
- -
73
222
- -
50
- -
-223
-281
+ Cash From Debt
- -
10
- -
- -
200
- -
- -
73
222
- -
241
- -
37
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-191
- -
-260
-281
+ Other Financing Activities
27
- -
51
- -
-97
1
4
8
2
11
-2
-2
35
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
27
10
136
123
226
207
105
89
224
52
54
70
-187
-274
Effect of Foreign Exchange Rates
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
7
25
112
8
-33
2
-55
105
364
-124
-354
39
23
-37
EBITDA
-38
-36
-64
-217
-113
-229
-201
111
159
-260
-253
-199
-194
-177
EBITDA Margin (%)
-2,016.69
-1,293.68
-205.77
-723.01
-59.41
-14,700.39
- -
31.18
33.46
-79.74
-119.97
-77.52
-736.58
-420.21
Free Cash Flow
-20
15
-27
-114
-259
-205
-160
15
147
-39
-243
-175
-20
-139
Net Cash Paid for Acquisitions
- -
- -
-2
- -
- -
- -
1
- -
- -
- -
35
-7
-215
-458
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
33
168
- -
- -
- -
7
- -
Free Cash Flow to Equity
- -
25
-81
-114
-59
-205
-160
99
369
-39
-193
-174
-244
-419
Free Cash Flow per Basic Share
-1.11
0.83
-3.27
-3.08
-6.18
-3.86
-2.46
0.22
2.06
-0.51
-3.13
-1.86
-0.18
-1.18
Price/Free Cash Flow
- -
- -
-6.34
-8.37
-4.8
-2.39
-3.71
31.94
8.99
-33.32
-2.57
-1.8
-7.75
-1.2
Cash Flow to Net Income
0.55
-0.29
0.27
0.48
1.98
0.84
0.76
0.32
1.17
0.13
0.83
0.74
-0.72
-0.82
Capital Expenditures
-2
- -
-3
-6
-7
-5
-1
-13
-7
-1
-2
- -
- -
- -