Coherus BioSciences, Inc.

NASDAQ
CHRS
Stock
Yield per half year: -36.53%
Dividend yield: 0%
Sector: Healthcare

Reporting Coherus BioSciences, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9931 0.9516 0.8963 0.888 1.27 1.49 1.19 0.7644 0.4913 0.4155 1.04 -17.30
Выручка, млрд $
0.1901 0.0016 0.0016 0.3561 0.4758 0.3266 0.211 0.2572 0.267 0.267 0.3075 -10.91
Чистая прибыль, млрд $
-0.1273 -0.2382 -0.2093 0.0898 0.1322 -0.3103 -0.3266 -0.2379 0.0285 0.0285 -0.1428 -26.43
EV, млрд $
0.9278 0.8712 0.5946 1.29 1.31 1.2 0.9082 0.5682 0.3162 0.3162 0.8605 -24.74
EBIT, млрд $
-0.1198 -0.2288 -0.1997 0.1078 0.1563 -0.2639 -0.2593 -0.1977 0.0557 0.0557 -0.1018 -18.65
EBITDA, млрд $
-0.1198 -0.2287 -0.1964 0.1104 0.1569 -0.2641 -0.2556 -0.1939 0.0609 0.0609 -0.0992 -17.24
OIBDA, млрд $
0.1859 -0.2182 -0.1858 -0.1592 -0.0792 -0.0792 -0.0913 -184.31
Баланс стоимость, млрд $
0.0194 0.0305 -0.9848 -0.895 -0.7628 -1.05 -0.1374 -0.1934 -0.132 -0.132 -0.4551 -29.59
FCF, млрд $
-0.2591 -0.2049 -0.1601 0.0155 0.1471 -0.0387 -0.2432 -0.1752 -0.0204 -0.0204 -0.0661 -167.36
Операционный денежный поток, млрд $
-0.2525 -0.2003 -0.1593 0.0284 0.1541 -0.0374 -0.2411 -0.1749 -0.0204 -0.0204 -0.0639 -166.74
Операционная прибыль, млрд $
-0.1159 -0.2321 -0.2044 0.1078 0.1563 -0.2639 -0.2569 -0.2032 -0.1117 -0.1117 -0.1359 -193.50
Операционные расходы, млрд $
0.306 0.2337 0.2044 0.2312 0.2818 0.5328 0.3978 0.3015 0.2611 0.2611 0.3550 -1.51
CAPEX, млрд $
0.0062 0.0065 0.0046 0.000789 0.0129 0.0071 0.0013 0.002 0.000286 0.000286 0.0047 -53.32


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1249 0.1269 0.0724 0.1777 0.5412 0.4172 0.0635 0.1029 0.126 0.126 0.2502 -25.29
Short Term Investments $
0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.1281 0.0149 0.0149 0.0287 172.04
Total Receivables $
0.0016 0.0019 -0.0017 0.142 0.157 0.123 0.11 0.2605 0.1223 0.1223 0.1546 -4.87
Total Current Assets $
0.1249 0.1269 0.0844 0.3747 0.7904 0.6335 0.4167 0.4756 0.3416 0.3416 0.5316 -15.45
Чистые активы, млрд $
0.0105 0.0108 0.0128 -0.0386 0.1052 0.281 0.0977 0.085 -0.1965 0.085 0.0745 -213.31
Активы, млрд $
0.1785 0.1626 0.0995 0.4089 0.8416 0.6793 0.4808 0.6296 0.4485 0.4485 0.6160 -11.83
Short Term Debt $
0.0241 0.000877 0.000233 0.0022 0.000233 0.0035 0.0043 0.0021 0.0017 0.0017 0.0024 48.81
Long Term Debt $
0.1003 0.1016 0.1031 0.1784 0.3774 0.3812 0.2256 0.4734 0.2649 0.2649 0.3445 -6.83
Задолженность, млрд $
0.1591 0.1321 0.1381 0.3037 0.5607 0.5816 0.6183 0.823 0.5805 0.5805 0.6328 0.70
Чистый долг, млрд $
-0.0247 -0.0255 0.0307 0.000718 -0.1371 -0.0089 0.4075 0.378 0.1439 0.1439 0.1567 -200.97
Долг, млрд $
0.1011 0.1018 0.1031 0.1784 0.404 0.4083 0.4711 0.4808 0.2699 0.2699 0.4068 -7.75
Interest income $
0.0000 0.008 0.0096 0.0097 0.0176 0.0112 21.79
Расходы на обслуживание долга $
0.008 0.0096 0.0097 0.0176 0.0212 0.023 0.0325 0.0405 0.0272 0.0272 0.0289 5.11
Чист. проц. доходы, млрд $
-0.008 -0.0096 0.0097 0.0176 -0.0212 -0.023 -0.0325 -0.0405 -0.0199 -218.14
Goodwill, млрд $
0.000943 0.000943 0.000943 0.000943 0.000943 0.000943 0.000943 0.000943 0.0009 0.000943 0.0009 0.00
Амортизация, млрд $
0.0000 0.0001 0.0032 0.0026 0.000554 -0.000283 0.0037 0.0038 0.0053 0.0053 0.0026 57.09
Себестоимость, млрд $
0.2544 0.1605 0.1064 0.0171 0.0377 0.0576 0.0701 0.1628 0.1176 0.1176 0.0892 25.55
Товарно материальные запасы $
-0.0044 -0.0048 0.0017 0.0551 0.0922 0.0933 0.1151 0.0626 0.0701 0.0701 0.0867 -5.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.43 -4.55 -3.22 1.23 1.58 -4.11 -4.21 -2.53 0.2483 0.2483 -1.8043 -30.93
Цена акции ао 16.91 13.66 17.33 17.95 15.81 7.92 3.33 1.38 0.7617 0.7617 5.84 -45.48
Число акций ао, млн 42 53 65.03 73.19 83.49 75.45 77.63 94.16 114.83 114.83 89.11 6.58
FCF/акцию -6.17 -3.87 -2.46 0.2112 1.76 -0.5132 -3.13 -1.86 -0.178 -0.178 -0.7842 -163.24


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -657.94 -779.99 6187.05 269.68 68.49 -163.9 1645.81 143.81 -17.52 -17.52 17.60 335.34 -176.13
ROA, % -71.34 -146.47 -159.75 35.34 21.15 -40.81 -56.31 -42.85 5.29 5.29 5.71 -22.7060 -24.21
ROIC, % 56.67 23.07 -59.78 -349.16 17.65 -82.3000 -257.55
ROS, % -15306.56 -13453.66 25.23 27.79 -93.81 -154.77 -92.48 10.68 10.68 10.68 13.36 -63.9400 -164.75
ROCE, % -749.26 -301.57 36.66 20.57 -43.95 -60.81 -66.39 33.62 -42.17 -42.17 29.73 -35.9400 -0.82
Ebit margin, % 30.95 32.97 -81.56 -122.86 -76.86 20.85 20.85 20.85 18.53 -47.9160 -176.12
Рентаб EBITDA, % -14700.13 -12835.8 31 32.97 -80.89 -121.1 -75.39 22.83 22.83 22.83 26.10 -46.3440 -177.65
Чистая рентаб, % -66.98 -15306.56 -13453.66 25.23 27.79 -95.04 -154.77 -92.48 10.68 10.68 13.36 -60.7640 -17.41
Operation Margin, % -14918.77 -13137.28 30.27 32.85 -80.8 -121.72 -78.99 -41.83 -41.83 -41.83 16.64 -73.0340 -12.34
Доходность FCF, % -23.72 -11.49 -27.22 -22.86 -18.02 1.22 9.87 -3.26 -31.81 -35.65 -11.9260 -296.40


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.47 -3.76 -4.24 14.3 10.97 -3.87 -2.34 -2.07 6.04 6.04 69.28 1.75 -11.25
P/BV
49.17 29.35 -14.61 12.21 5.16 12.32 -3.64 -0.9834 -1.3 -1.3 8.88 2.31 -175.90
P/S
5.01 576.03 362.37 3.61 3.05 3.69 2.37 0.7394 0.6452 0.6452 8.07 2.10 -26.70
P/FCF
-4.38 -5.55 81.84 10.13 -30.63 -3.14 -1.71 -2.37 -20.33 -20.33 8.97 -11.6360 -7.87
E/P
-0.2657 -0.2357 0.071 0.0888 -0.2583 -0.4273 -0.4842 -0.5725 0.0686 0.0686 0.03 -0.3347 -176.71
EV/EBIT
11.66 8.38 -4.49 -3.5 -2.87 5.68 5.68 5.68 88.62 0.1000 -204.81
EV/EBITDA
-7.74 -3.81 -3.03 11.64 8.38 -4.53 -3.55 -2.93 5.19 5.19 53.93 0.5120 -9.14
EV/S
4.88 559.92 3.56 2.79 3.62 4.3 2.21 1.18 1.18 1.18 8.39 2.50 -20.08
EV/FCF
-3.58 -4.25 82.03 9.04 -30.49 -3.74 -3.24 -15.47 -15.47 -15.47 21.66 -13.6820 -12.69
Debt/EBITDA
-0.8441 -0.4452 1.62 2.58 -1.56 -1.84 -2.48 4.43 4.43 4.43 2.61 0.5960 -223.21
Netdebt/Ebitda
0.1115 -0.1539 0.0065 -0.8742 0.0338 -1.59 -1.95 2.36 2.36 2.36 0.49 0.2428 133.78
Debt/Ratio
0.5666 0.6263 0.4416 0.4521 0.6061 0.9796 0.7637 0.6017 0.6017 0.6017 0.24 0.7106 -0.15
Debt/Equity
5.23 3.34 1.72 1.35 4.21 -3.43 -2.49 -2.04 -4.4 -4.4 2.82 -1.6300 -200.89
Debt/Net Income
-0.7942 -0.4276 2.01 2.88 -1.34 -1.44 -2.02 9.47 9.47 9.47 10.75 2.83 -247.86
PEG
-63.19 -63.19 -67.62 -63.1900 0.00
Бета
-2.31 0.6579 -1.22 -1.22 -0.68 -0.9574 -19.17
Индекс Альтмана
-0.369 1.29 19.56 3.32 -3.61 -0.2159 -0.7208 1.38 3.34 3.34 12.59 0.0347 -198.46


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0721 0.0203 0.0018 0.0037 0.0037 0.0203 -44.79
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
80.3 15.39 -0.5723 -1.15 0 155.02 23.49 -134.59


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
1.48 0.3947 0.9662 0.1112 -47.64
Персонал, чел
307 306 -0.16