XNASCHRS
Market cap160mUSD
Jan 17, Last price
1.39USD
1D
-2.11%
1Q
57.44%
Jan 2017
-95.06%
IPO
-90.79%
Name
Coherus BioSciences Inc
Chart & Performance
Profile
Coherus BioSciences, Inc., a biopharmaceutical company, focuses on the biosimilar and immuno-oncology market primarily in the United States. The company markets UDENYCA, a biosimilar to Neulasta, a long-acting granulocyte stimulating colony factor in the United States. Its pipeline products include biosimilars of Humira, Avastin, and Lucentis. The company also develops Toripalimab, a novel anti-PD-1 antibody for second-line treatment of melanoma in China; Bevacizumab biosimilar; and CHS-1420, an anti-TNF product candidate, as an adalimumab biosimilar; Ranibizumab biosimilar. Coherus BioSciences, Inc. has license agreements with Selexis SA; AbbVie, Inc.; Pfizer, Inc.; Bioeq AG; Innovent Biologics (Suzhou) Co., Ltd.; and Junshi Biosciences. The company was formerly known as BioGenerics, Inc. and changed its name to Coherus BioSciences, Inc. in April 2012. Coherus BioSciences, Inc. was incorporated in 2010 and is headquartered in Redwood City, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 257,244 21.89% | 211,042 -35.37% | |||||||
Cost of revenue | 272,219 | 467,922 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (14,975) | (256,880) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (380) | 34,874 | |||||||
Tax Rate | |||||||||
NOPAT | (14,595) | (291,754) | |||||||
Net income | (237,892) -27.17% | (326,628) 6.63% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 71,718 | 2,614 | |||||||
BB yield | -22.87% | -0.43% | |||||||
Debt | |||||||||
Debt current | 2,145 | 4,318 | |||||||
Long-term debt | 484,025 | 480,422 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 11,459 | 92,746 | |||||||
Net debt | 368,422 | 292,619 | |||||||
Cash flow | |||||||||
Cash from operating activities | (174,884) | (241,124) | |||||||
CAPEX | (286) | (2,039) | |||||||
Cash from investing activities | 144,640 | (166,850) | |||||||
Cash from financing activities | 69,600 | 54,326 | |||||||
FCF | 152,661 | (325,282) | |||||||
Balance | |||||||||
Cash | 117,748 | 191,681 | |||||||
Long term investments | 440 | ||||||||
Excess cash | 104,886 | 181,569 | |||||||
Stockholders' equity | (1,579,737) | (1,341,849) | |||||||
Invested Capital | 1,878,613 | 1,772,553 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 94,163 | 77,630 | |||||||
Price | 3.33 -57.95% | 7.92 -50.38% | |||||||
Market cap | 313,562 -49.00% | 614,830 -48.94% | |||||||
EV | 681,984 | 907,449 | |||||||
EBITDA | (11,184) | (253,181) | |||||||
EV/EBITDA | |||||||||
Interest | 40,542 | 32,474 | |||||||
Interest/NOPBT |