Coherus Oncology, Inc.CHRSNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 327 | 211 | 257 |
| Gross Profit | 269 | 141 | 98 |
| Operating Income | -264 | -257 | -203 |
| Net Income | -287 | -292 | -238 |
| EBITDA | -261 | -256 | -194 |
| EPS Diluted | -3.81 | -3.76 | -2.53 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 417 | 64 | 103 |
| Total Current Assets | 602 | 381 | 476 |
| Total Assets | 679 | 481 | 630 |
| Total Current Liabilities | 165 | 139 | 332 |
| Total Liabilities | 582 | 618 | 823 |
| Total Equity | 98 | -137 | -193 |
| Total Debt | 419 | 480 | 481 |
| Net Debt | 2 | 417 | 378 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -37 | -241 | -175 |
| Capital Expenditure | -1 | -2 | -0 |
| Free Cash Flow | -39 | -243 | -175 |
| Stock-Based Comp | 51 | 51 | 43 |
| Net Change in Cash | -124 | -354 | 39 |