Coherus BioSciences
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $12,748 | $11,571 | $10,254 | $7,599 |
Gross Profit | -35,390 | 7,850 | 6,859 | 4,946 |
EBITDA | -45,880 | -41,226 | -41,569 | -44,202 |
EBIT | -39,744 | -42,192 | -42,585 | -45,248 |
Net Income | -37,643 | -35,531 | 297,767 | -56,569 |
Net Change In Cash | 12,748 | 11,571 | 10,254 | 7,599 |
Free Cash Flow | -19,716 | -46,339 | -46,632 | -25,826 |
Cash | 88,879 | 103,352 | 216,893 | 82,411 |
Basic Shares | 120,369 | 116,229 | 116,077 | 115,857 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $42,172 | $266,960 | $257,244 | $211,042 |
Gross Profit | -15,735 | 149,407 | 98,252 | 140,959 |
EBITDA | -181,134 | 60,941 | -193,939 | -255,581 |
EBIT | -178,026 | 55,665 | -197,730 | -259,280 |
Net Income | 168,024 | 28,507 | -237,892 | -291,754 |
Net Change In Cash | 42,172 | 266,960 | 257,244 | 211,042 |
Cost of Revenue | -353,648 | |||
Free Cash Flow | -138,513 | -20,440 | -175,170 | -243,163 |
Cash | 88,879 | 125,987 | 102,891 | 63,547 |
Basic Shares | 120,369 | 114,830 | 94,162 | 77,630 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.34 |
2025-09-30 | -$0.33 |
2025-06-30 | -$0.39 |
