C
Coherus Oncology, Inc. CHRS
$1.42 $0.000.00% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -1.82% -5.94% -- -- -11.58%
Total Depreciation and Amortization -1.67% -7.25% -- -- 1.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 369.03% 128.97% -- -- -20.63%
Change in Net Operating Assets -244.93% 274.03% -- -- -80.09%
Cash from Operations -193.60% 57.45% -- -- -190.28%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,180.16% 95.78% -- -- -3,126.20%
Cash from Investing 1,180.16% 95.78% -- -- -3,126.20%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 565.72% -- -- -- --
Repurchase of Common Stock -- 100.00% -- -- -2,540.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 136.36% 340.00% -- -- --
Cash from Financing 563.16% 403,950.00% -- -- -214.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 282.13% 87.26% -- -- -254.00%