Coherus BioSciences, Inc.
CHRS
$0.7818
-$0.0349-4.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.70M | -10.75M | -12.92M | 102.88M | -79.65M |
| Total Depreciation and Amortization | 1.03M | 1.55M | 1.19M | 1.51M | 1.06M |
| Total Amortization of Deferred Charges | 4.16M | -- | -- | -- | 2.41M |
| Total Other Non-Cash Items | 19.57M | 8.72M | -2.80M | -139.77M | 56.88M |
| Change in Net Operating Assets | 54.54M | -61.53M | 74.26M | -11.38M | 6.37M |
| Cash from Operations | 28.61M | -62.02M | 59.73M | -46.77M | -12.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | 40.00M | 187.82M | -- |
| Other Investing Activities | -542.00K | 444.00K | -12.34M | 14.94M | 35.20M |
| Cash from Investing | -542.00K | 444.00K | 27.66M | 202.76M | 35.20M |
| Total Debt Issued | 0.00 | -141.00K | 37.12M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -260.39M | -- | -- |
| Issuance of Common Stock | 241.00K | 0.00 | 633.00K | 1.80M | 891.00K |
| Repurchase of Common Stock | -10.00K | -10.00K | -1.71M | -745.00K | -326.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -16.00K | 36.42M | -166.00K | -199.00K |
| Cash from Financing | 231.00K | -167.00K | -187.93M | 887.00K | 366.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.30M | -61.74M | -100.54M | 156.88M | 22.63M |
