Coherus BioSciences Cash Flow Statement 2009-2024 | CHRS

Fifteen years of historical annual cash flow statements for Coherus BioSciences (CHRS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-237.89$-291.75$-287.10$132$89.83$-209.41$-238.29$-127.79$-223.94$-87.18$-53.64$-33.02$0.00$0.00$0.00
$3.79$3.70$3.45$2.89$3.26$3.24$3.40$3.00$1.87$0.67$0.40$0.22$0$0$0
$93.57$124$202$53.66$47.80$36.61$39.74$31.46$22.96$34.14$27.24$2.91$0$0$0
$97.36$127$205$56.55$51.06$39.85$43.13$34.46$24.83$34.82$27.64$3.13$0$0$0
$-150.68$13.05$34.06$-15.22$-141.99$0$1.86$-0.30$2.71$-3.95$-0.10$-0.16$0$0$0
$-46.73$-47.35$-6.25$-38.36$-48.58$-5.48$0$0$0$0$0$0$0$0$0
$23.76$-4.55$0.87$-9.82$9.89$-0.53$-4.45$-7.64$19.93$5.27$-0.39$3.38$0$0$0
$139$-37.91$15.88$28.75$68.14$16.32$-2.54$-151.28$68.47$27.12$41.91$8.42$0$0$0
$-34.35$-76.75$44.57$-34.65$-112.53$10.30$-5.13$-159.21$91.12$28.43$41.42$11.64$0$0$0
$-174.88$-241.12$-37.43$154$28.36$-159.27$-200.29$-252.55$-107.99$-23.93$15.42$-18.25$0$0$0
$-0.29$-2.04$-1.29$-7.23$-1.82$-0.79$-4.57$-6.52$-6.16$-2.85$-0.37$-1.78$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.84$0$0$0.18$0$0$0$0$0$2.33$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$138$-127.38$-1.12$0.16$0.17$0.30$0.16$0$0$0$0$0$0$0$0
$138$-127.38$-1.12$0.16$0.17$0.30$0.16$0$0$0$0$0$0$0$0
$-1.05$-37.43$-136.00$-7.50$-11.08$-0.70$0$0$-0.79$-0.01$0$-0.04$0$0$0
$145$-166.85$-138.41$-14.40$-12.73$-1.19$-4.42$-6.52$-6.95$-0.53$-0.37$-1.82$0$0$0
$0$49.93$0$204$0$0$0$100.00$0$0$9.95$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$49.93$0$204$0$0$0$100.00$0$0$9.95$0$0$0$0
$74.22$9.37$54.30$21.23$17.23$104$0.48$127$1.43$85.47$0.01$0$0$0$0
$74.22$9.37$54.30$21.23$17.23$104$0.48$127$1.43$140$0.01$26.94$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.62$-4.97$-2.43$-1.27$72.14$1.59$206$-0.74$121$-4.31$0$0$0$0$0
$69.60$54.33$51.88$224$89.37$105$207$226$123$136$9.96$26.94$0$0$0
$39.36$-353.65$-123.96$364$105$-54.57$1.96$-33.28$7.83$111$25.01$6.86$0$0$0
$43.11$50.74$51.36$38.16$33.59$34.80$33.40$27.42$16.72$11.06$2.05$0.44$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0