Coherus Oncology, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:38:35Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -175.31M | -243.32M | -38.80M | 146.86M |
| EBITDA | -179.83M | -198.05M | -200.00M | -253.28M | -260.36M | 159.21M |
| Working Capital | 66.32M | 58.60M | 143.86M | 242.54M | 437.00M | 621.83M |
| Net Debt | -85.59M | 107.22M | 131.47M | 171.39M | -73.69M | -305.05M |
| Gross Margin | 67.24% | 66.93% | 38.19% | 66.79% | 82.36% | 92.08% |
| Operating Margin | -429.51% | -756.58% | -78.99% | -121.72% | -80.80% | 32.85% |
| Net Margin | 398.43% | 108.03% | -92.48% | -138.24% | -87.92% | 27.79% |
| Return on Equity (ROE) | 275.39% | -21.60% | 122.99% | 212.31% | -293.78% | 47.07% |
| Return on Assets (ROA) | 65.04% | 6.36% | -37.78% | -60.67% | -42.26% | 15.71% |
| Current Ratio | 1.47× | 1.21× | 1.43× | 2.75× | 3.64× | 5.27× |
| Debt-to-Equity | 0.05× | -1.77× | -1.21× | -1.71× | 3.52× | 0.84× |
| Effective Tax Rate | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 2.55% |
| Cash Conversion Ratio | -0.82× | -0.72× | 0.74× | 0.83× | 0.13× | 1.17× |
| Accruals Ratio | 1.19× | 0.11× | -0.10× | -0.11× | -0.37× | -0.03× |
| SBC % of Revenue | 40.23% | 105.35% | 16.76% | 24.04% | 15.73% | 8.02% |
| CapEx Coverage | — | — | -405.76× | -109.90× | -27.32× | 21.16× |
| Free Cash Flow Per Share | — | — | $-1.86 | $-3.13 | $-0.51 | $1.76 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 0.99× | 5.52× | — | — | — | 10.73× |
| P/FCF | — | — | — | — | — | 9.88× |
| FCF Yield | — | — | — | — | — | 10.12% |
| EV / EBITDA | — | — | — | — | — | 6.00× |
| P/S | 4.08× | 6.05× | 1.45× | 2.96× | 3.76× | 2.65× |
| P/B | 2.82× | — | — | — | 12.56× | 4.49× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 13.81M | 8.73M | 158.99M | 70.08M | 57.59M | 37.67M |
| Research and Development Expense | 108.89M | 91.83M | 109.44M | 199.36M | 363.11M | 142.76M |
| Selling, General and Administrative Expense | 100.60M | 125.48M | 192.01M | 198.48M | 169.71M | 139.08M |
| Operating Income (Loss) | -181.13M | -199.65M | -203.20M | -256.88M | -263.86M | 156.32M |
| Income Tax Expense (Benefit) | 0 | 0 | -380.00K | 0 | 0 | 3.46M |
| Net Income (Loss) Attributable to Parent | 168.02M | 28.51M | -237.89M | -291.75M | -287.10M | 132.24M |
| Earnings Per Share, Basic | $1.43 | $0.25 | $-2.53 | $-3.76 | $-3.81 | $1.85 |
| Weighted Average Number of Shares Outstanding, Basic | 117.14M | 114.55M | 94.16M | 77.63M | 75.45M | 71.41M |
| Earnings Per Share, Diluted | $1.43 | $0.25 | $-2.53 | $-3.76 | $-3.81 | $1.62 |
| Weighted Average Number of Shares Outstanding, Diluted | 117.14M | 114.55M | 94.16M | 77.63M | 75.45M | 83.49M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 88.88M | 125.99M | 102.89M | 63.55M | 417.19M | 541.16M |
| Assets, Current | 206.71M | 341.58M | 475.63M | 381.23M | 602.32M | 767.48M |
| Assets | 258.34M | 448.53M | 629.60M | 480.85M | 679.33M | 841.65M |
| Liabilities, Current | 140.39M | 282.98M | 331.77M | 138.69M | 165.33M | 145.65M |
| Liabilities | 197.33M | 580.52M | 823.03M | 618.26M | 581.61M | 560.67M |
| Stockholders' Equity Attributable to Parent | 61.01M | -131.99M | -193.43M | -137.42M | 97.73M | 280.97M |
| Common Stock, Shares, Outstanding | 121.15M | 115.61M | 112.22M | 78.85M | 76.93M | 72.51M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -138.51M | -20.44M | -174.88M | -241.12M | -37.43M | 154.15M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 286.00K | 2.04M | 1.29M | 7.23M |
| Net Cash Provided by (Used in) Investing Activities | 375.09M | 230.32M | 144.64M | -166.85M | -138.41M | -14.40M |
| Net Cash Provided by (Used in) Financing Activities | -273.70M | -186.97M | 69.60M | 54.33M | 51.88M | 223.95M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -35.27M | -45.58M | -44.03M | -45.19M | -45.03M | -45.28M |
| Working Capital | 73.70M | 66.32M | 88.66M | 116.58M | 55.13M | 58.60M |
| Net Debt | — | -85.59M | — | — | 146.16M | 107.22M |
| Gross Margin | 69.02% | 68.27% | 67.84% | 66.89% | 65.09% | 64.44% |
| Operating Margin | -293.67% | -359.90% | -383.14% | -443.59% | -597.91% | -586.89% |
| Net Margin | -311.35% | -295.29% | -307.07% | 2903.91% | -744.43% | -655.58% |
| Return on Equity (ROE) | -48.75% | -61.70% | -40.48% | 248.50% | 30.83% | 38.41% |
| Return on Assets (ROA) | -14.41% | -14.57% | -6.88% | 67.76% | -15.24% | -11.30% |
| Current Ratio | 1.56× | 1.47× | 1.24× | 1.44× | 1.22× | 1.21× |
| Debt-to-Equity | — | 0.05× | — | — | -1.25× | -1.77× |
| Cash Conversion Ratio | 1.51× | 0.52× | 3.34× | -0.24× | 0.46× | -0.56× |
| Accruals Ratio | 0.07× | -0.07× | 0.16× | 0.84× | -0.08× | -0.18× |
| SBC % of Revenue | 19.37% | 21.84% | 122.56% | 105.26% | 70.69% | 82.56% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 1.03× | 0.99× | 1.23× | 0.47× | — | 5.11× |
| P/S | 5.56× | 4.08× | 5.13× | 2.69× | 2.95× | 6.05× |
| P/B | 3.31× | 2.82× | 2.17× | 0.71× | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 3.81M | 4.04M | 3.72M | 3.40M | 2.65M | 2.75M |
| Research and Development Expense | 21.54M | 30.97M | 27.25M | 26.31M | 24.36M | 20.76M |
| Selling, General and Administrative Expense | 23.10M | 23.61M | 24.93M | 26.04M | 26.02M | 29.61M |
| Operating Income (Loss) | -36.15M | -45.88M | -44.33M | -45.49M | -45.44M | -45.38M |
| Net Income (Loss) Attributable to Parent | -38.33M | -37.64M | -35.53M | 297.77M | -56.57M | -50.70M |
| Earnings Per Share, Basic | $-0.28 | $-0.34 | $-0.31 | $2.57 | $-0.49 | $-0.44 |
| Weighted Average Number of Shares Outstanding, Basic | 136.40M | 117.14M | 116.23M | 116.08M | 115.86M | 114.55M |
| Earnings Per Share, Diluted | $-0.28 | $-0.34 | $-0.31 | $2.57 | $-0.49 | $-0.44 |
| Weighted Average Number of Shares Outstanding, Diluted | 136.40M | 117.14M | 116.23M | 116.08M | 115.86M | 114.55M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 115.24M | 88.88M | 103.35M | 216.89M | 82.41M | 125.99M |
| Assets, Current | 206.03M | 206.71M | 460.95M | 380.20M | 310.18M | 341.58M |
| Assets | 266.02M | 258.34M | 516.52M | 439.46M | 371.07M | 448.53M |
| Liabilities, Current | 132.33M | 140.39M | 372.30M | 263.63M | 255.04M | 282.98M |
| Liabilities | 187.40M | 197.33M | 428.75M | 319.64M | 554.54M | 580.52M |
| Stockholders' Equity Attributable to Parent | 78.62M | 61.01M | 87.77M | 119.83M | -183.47M | -131.99M |
| Common Stock, Shares, Outstanding | 154.22M | 121.15M | 116.24M | 116.22M | 115.91M | 115.61M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -57.89M | -19.72M | -118.80M | -72.46M | -25.83M | 28.61M |
| Net Cash Provided by (Used in) Investing Activities | 30.66M | -2.84M | 377.93M | 445.15M | -17.49M | -542.00K |
| Net Cash Provided by (Used in) Financing Activities | 53.59M | 8.08M | -281.79M | -281.79M | -264.00K | 231.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CHRS CIK 0001512762),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.