CHRS - Coherus Biosciences Inc
IEX Last Trade
1.39
-0.030 -2.158%
Share volume: 593,447
Last Updated: Fri 30 Aug 2024 09:57:45 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$1.42
-0.03
-2.11%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-08 | 2023-03-06 | 2023-05-08 | 2023-08-02 | 2023-11-06 | 2024-03-15 | 2024-05-09 | |
| Cash flow financing | 721.000 K | 48.867 M | 6.593 M | 3.804 M | 54.325 M | 11.105 M | 366.000 K | 887.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -50.037 M | -37.089 M | -99.953 M | -68.732 M | -38.915 M | -54.300 M | -12.937 M | -46.766 M | |
| Net income | -50.150 M | -86.650 M | -58.870 M | -75.729 M | -42.869 M | -39.641 M | -79.653 M | 102.875 M | |
| Depreciation | 887.000 K | 995.000 K | 1.050 M | 949.000 K | 880.000 K | 899.000 K | 1.063 M | 1.507 M | |
| Changes in inventories | 31.744 M | 27.719 M | 38.791 M | 49.406 M | 63.989 M | 66.783 M | 62.605 M | 61.978 M | |
| Changes in receivables | 115.711 M | 91.186 M | 109.964 M | 101.458 M | 141.308 M | 216.511 M | 260.522 M | 284.145 M | |
| Investing Cashflow | -880.000 K | -457.000 K | -129.898 M | 17.526 M | 41.365 M | 50.546 M | 35.203 M | 202.763 M | |
| Net Borrowings | 121.636 M | 141.126 M | 241.188 M | 306.556 M | 292.004 M | 311.703 M | 321.937 M | 193.318 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -880.000 K | -457.000 K | -87.000 K | -152.000 K | -100.000 K | 0.000 | -34.000 K | 0.000 | |
| Cash Change | 275.484 M | 286.805 M | 191.681 M | 128.089 M | 144.712 M | 131.077 M | 117.748 M | 259.775 M |