$1.57
+6.8%Coherus Oncology, Inc., a biopharmaceutical company, researches, develops, and commercializes immunotherapies to treat cancer in the United States. The company develops UDENYCA, a biosimilar to Neulasta, a long-acting granulocyte-colony stimulating factor; LOQTORZI, a novel next-generation programmed death receptor-1 inhibitor; and Casdozokitug, an investigational recombinant human immunoglobulin isotype (IgG1) monoclonal antibody targeting interleukin 27. It also develops CHS-114, an investigational highly specific human afucosylated IgG1 monoclonal antibody, a chemokine receptor highly expressed on Treg cells in the tumor microenvironment (TME); and CHS-1000, Anti-ILT4 monoclonal antibody for solid tumors. In addition, the company offers GSK4381562, an antibody targeting CD112R to treat tumor cells; YUSIMRY, a biosimilar to Humira for inflammatory diseases characterized by increased production of tumor necrosis factor (TNF) in the body, such as rheumatoid arthritis, juvenile idiopathic arthritis, psoriatic arthritis, ankylosing spondylitis, Crohn's disease, psoriasis, and ulcerative colitis; and CIMERLI, a Lucentis biosimilar to treat neovascular age-related macular degeneration, macular edema following retinal vein occlusion, diabetic macular edema, diabetic retinopathy, and myopic choroidal neovascularization. It has a collaboration agreement with Junshi Biosciences for the co-development and commercialization of toripalimab; agreement with Surface and Adimab LLC; license agreements with Bioeq AG and Genentech, Inc. and Surface and Vaccinex, Inc.; and out-licensing agreement with Novartis Institutes for Biomedical Research, Inc. and GlaxoSmithKline Intellectual Property No. 4 Limited. The company was formerly known as Coherus BioSciences, Inc. and changed its name to Coherus Oncology, Inc. in May 2025. The company was incorporated in 2010 and is based in Redwood City, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
CHRS โข NASDAQ
| Coherus Oncology, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
168M | 28.5M | -237.9M | -291.8M | -287.1M | 132.2M | 89.8M | -209.4M | -238.3M | -127.8M | -223.9M | -87.2M | -53.6M | -33M | |
0.0 | 5.3M | 3.8M | 3.7M | 3.5M | 2.9M | 3.3M | 3.2M | 3.4M | 3M | 1.9M | 674K | 404K | 221K | |
0.0 | 0.0 | 0.0 | 0.0 | 9.4M | 0.0 | -55K | 3.6M | 453K | -1.3M | 1.7M | 13.9M | 12.3M | -7M | |
0.0 | 27.8M | 43.1M | 50.7M | 51.4M | 38.2M | 33.6M | 34.8M | 36.1M | 27.4M | 16.7M | 11.1M | 2M | 443K | |
-300.7M | -137.9M | 52.9M | 75.5M | 143.1M | 15.5M | 15.7M | -1.7M | 3.2M | 5.3M | 4.6M | 9.2M | 12.9M | 9.5M | |
(0.0) | (0.0) | (0.0) | (40K) | (1.2M) | (4M) | (1.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-5.8M | 55.9M | -36.8M | -79.3M | 42.4M | -34.7M | -113.9M | 10.3M | -5.1M | -159.2M | 91.1M | 28.4M | 41.4M | 11.6M | |
-138.5M | -20.4M | -174.9M | -241.1M | -37.4M | 154.1M | 28.4M | -159.3M | -200.3M | -252.5M | -108M | -23.9M | 15.4M | -18.3M | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | (0.0) | -286K | -2M | -1.3M | -7.2M | -12.9M | -789K | -4.6M | -6.5M | -6.2M | -2.8M | -373K | -1.8M | |
(0.0) | (0.0) | (845K) | (0.0) | (1.3M) | (0.0) | (1.7M) | -700K | (0.0) | (0.0) | (0.0) | (2.3M) | (0.0) | (0.0) | |
-103.8M | (0.0) | -19.5M | -127.4M | -182.5M | -273.8M | -20.2M | -42.9M | -74.3M | (0.0) | -785K | (0.0) | (0.0) | (0.0) | |
21.5M | 14.9M | 157.6M | 0.0 | 181.4M | 274M | 20.4M | 43.2M | 74.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
457.5M | 215.4M | 5.9M | -37.4M | -137.3M | -7.3M | -1.7M | 301K | 156K | -6.5M | -785K | -10K | 0.0 | -40K | |
(375.1M) | (230.3M) | (144.6M) | -166.9M | -138.4M | -14.4M | -12.7M | -1.2M | -4.4M | -6.5M | -6.9M | -525K | -373K | -1.8M | |
FINANCING ACTIVITIES | ||||||||||||||
8.2M | 1.5M | 74.2M | 6.4M | 40.9M | 0.0 | 8.2M | 101.7M | 206.3M | 123.6M | 122.8M | 85.4M | 6K | 0.0 | |
-233.2M | -223.4M | 0.0 | 49.9M | -672K | 222.2M | 73M | 0.0 | 0.0 | 100M | 0.0 | 0.0 | 10M | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -544K | (0.0) | (0.0) | -2K | (0.0) | (0.0) | |
-48.8M | 35M | -4.6M | -2M | 54.3M | 1.8M | 8.3M | 3.7M | 482K | 2.6M | -111K | -4.1M | 6K | 0.0 | |
-273.7M | -187M | 69.6M | 54.3M | 51.9M | 223.9M | 89.4M | 105.4M | 206.8M | 226.2M | 122.7M | 136M | 10M | 26.9M | |
CASH FLOW SUMMARY | ||||||||||||||
0.0 | 0.0 | -12K | 0.0 | 0.0 | 0.0 | -276K | 468K | -120K | -398K | 84K | -666K | 0.0 | 0.0 | |
-37.1M | 22.9M | 39.3M | -353.6M | -124M | 363.7M | 104.7M | -54.6M | 2M | -33.3M | 7.8M | 110.8M | 25M | 6.9M | |
126.3M | 103.3M | 63.5M | 417.6M | 541.6M | 177.9M | 73.2M | 127.8M | 124.9M | 158.2M | 150.4M | 39.6M | 14.5M | 7.7M | |
89.1M | 126.3M | 102.9M | 64M | 417.6M | 541.6M | 177.9M | 73.2M | 126.9M | 124.9M | 158.2M | 150.4M | 39.6M | 14.5M | |
-138.5M | -20.4M | -175.2M | -243.2M | -38.7M | 146.9M | 15.5M | -160.1M | -204.9M | -259.1M | -114.2M | -26.8M | 15.1M | -20M |
CHRS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | May 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 |
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