Coherus Oncology, Inc.
Coherus Oncology, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 83 | 115 | 89 | 103 | 217 | 82 | 126 | 98 | 159 | 260 | 103 | 80 | |||||
Marketable Securities Current | 22 | 52 | 83 | 88 | 21 | - | - | - | - | - | 15 | 51 | |||||
Receivables Net Current | 14 | 22 | 18 | 9 | 5 | 60 | 111 | 168 | 175 | 252 | 261 | 217 | |||||
Inventory Net | 6 | 5 | 3 | 2 | 5 | 4 | 4 | 48 | 62 | 62 | 63 | 67 | |||||
Prepaid Expense And Other Assets Current | 5 | 9 | 6 | 9 | 12 | 16 | 10 | 14 | 14 | 14 | 11 | 16 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 72 | - | - | - | - | - | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | 139 | - | - | - | - | - | - | |||||
Assets Current | 134 | 206 | 207 | 461 | 380 | 310 | 342 | 369 | 558 | 627 | 476 | 444 | |||||
Property Plant And Equipment Net | - | - | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | 6 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | 72 | - | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Inventory Noncurrent | 8 | 10 | 0 | - | - | - | 0 | 71 | 50 | 66 | 67 | 79 | |||||
Intangible Assets Net Including Goodwill | 45 | 46 | 46 | 49 | 52 | 53 | 54 | 54 | 55 | 57 | 72 | 47 | |||||
Other Assets Noncurrent | 3 | 4 | 4 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 10 | 8 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 44 | - | - | - | - | - | |||||
Assets | 191 | 266 | 258 | 517 | 439 | 371 | 449 | 505 | 675 | 764 | 630 | 584 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 13 | 11 | 10 | 25 | 38 | 41 | 28 | 22 | 77 | 38 | 35 | 37 | |||||
Employee Related Liabilities Current | 10 | 15 | 15 | 13 | 11 | 20 | 18 | 16 | 14 | 23 | 22 | 18 | |||||
Accrued Liabilities Current | 15 | 15 | 20 | 13 | 14 | 46 | 60 | 61 | 61 | 116 | 105 | 67 | |||||
Loans Payable Current | - | - | - | - | - | - | - | - | - | 175 | - | - | |||||
Liabilities Current | 76 | 132 | 140 | 372 | 264 | 255 | 283 | 296 | 463 | 538 | 332 | 240 | |||||
Convertible Subordinated Debt Noncurrent | - | - | - | - | - | 229 | 228 | 228 | 228 | 227 | 227 | 227 | |||||
Other Liabilities Noncurrent | 18 | 17 | 18 | 18 | 17 | 31 | 29 | 29 | 28 | 3 | 13 | 4 | |||||
Liabilities | 130 | 187 | 197 | 429 | 320 | 555 | 581 | 593 | 759 | 845 | 823 | 717 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,503 | 1,500 | 1,444 | 1,433 | 1,430 | 1,424 | 1,419 | 1,413 | 1,406 | 1,395 | 1,386 | 1,367 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -1,442 | -1,421 | -1,383 | -1,345 | -1,310 | -1,608 | -1,551 | -1,500 | -1,490 | -1,477 | -1,580 | -1,500 | |||||
Stockholders Equity | 61 | 79 | 61 | 88 | 120 | -183 | -132 | -88 | -84 | -82 | -193 | -134 | |||||
Liabilities And Stockholders Equity | 191 | 266 | 258 | 517 | 439 | 371 | 449 | 505 | 675 | 764 | 630 | 584 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 154 | 154 | 121 | 116 | 116 | 116 | 116 | 115 | 115 | 113 | 112 | 109 | |||||
Shares Outstanding | 154 | 154 | 121 | 116 | 116 | 116 | 116 | 115 | 115 | 113 | 112 | 109 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.64% | -25.64% | -27.69% | - | - | - | - | - | - | - | - | - |
| 2025 | -18.63% | -20.59% | -13.92% | 31.22% | 69.68% | 86.65% | -8.72% | -10.74% | 38.26% | -10.36% | -6.74% | -17.62% |
| 2024 | -14.15% | -18.40% | -18.87% | 7.75% | -18.60% | -39.22% | 68.51% | 105.80% | 71.27% | -8.73% | 5.79% | -9.39% |
| 2023 | - | - | - | - | - | - | -35.03% | -5.93% | -33.90% | 9.46% | 2.25% | -18.02% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.77 | 1.56 | 1.47 | 1.24 | 1.44 | 1.22 | 1.21 | 1.25 | 1.21 | 1.17 | 1.43 | 1.85 | |||||
| Quick Ratio | 1.63 | 1.45 | 1.41 | 1.21 | 1.38 | 1.14 | 1.16 | 1.04 | 1.04 | 1.02 | 1.21 | 1.51 | |||||
| Working Capital | 58.28M | 73.70M | 66.32M | 88.66M | 116.58M | 55.13M | 58.60M | 73.46M | 94.93M | 89.17M | 143.86M | 204.71M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.14 | 2.38 | 3.23 | 4.88 | 2.67 | -3.02 | -4.40 | -6.74 | -9.02 | -10.33 | -4.26 | -5.37 | |||||
| Interest Coverage TTM | -17.47 | -19.02 | -20.12 | -24.15 | -22.95 | -18.15 | -18.60 | -10.82 | -7.42 | -5.99 | -5.01 | -4.73 | |||||
| Debt Ratio | 0.68 | 0.70 | 0.76 | 0.83 | 0.73 | 1.49 | 1.29 | 1.17 | 1.12 | 1.11 | 1.31 | 1.23 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.16 | 0.15 | 0.12 | 0.07 | 0.06 | 0.06 | 0.05 | 0.20 | 0.31 | 0.39 | 0.46 | 0.37 | |||||
| Days Sales Outstanding TTM | 68.04 | 321.35 | 558.85 | 868.39 | 1,040.38 | 1,799.88 | 2,571.60 | 636.17 | 323.30 | 283.98 | 262.84 | 266.05 | |||||
| Receivables Turnover TTM | 5.36 | 1.14 | 0.65 | 0.42 | 0.35 | 0.20 | 0.14 | 0.57 | 1.13 | 1.29 | 1.39 | 1.37 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.85 | 1.37 | 1.43 | 1.33 | 1.55 | -1.13 | 0.25 | -0.00 | -0.26 | -0.53 | -2.53 | -2.22 | |||||
| Free Cash Flow Per Share TTM | -1.20 | -1.25 | -1.18 | -0.78 | -0.91 | 0.00 | -0.18 | -0.54 | -0.47 | -1.36 | -1.86 | -2.68 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 68.94% | 68.06% | 67.24% | 66.31% | 63.57% | 68.62% | 66.93% | 17.82% | 32.56% | 36.79% | 38.19% | 58.01% | |||||
| Operating Profit Margin TTM | -311.56% | -366.55% | -429.51% | -486.15% | -578.93% | -559.66% | -756.58% | -202.55% | -116.58% | -89.49% | -78.99% | -88.02% | |||||
| Net Profit Margin TTM | -259.41% | 397.30% | 398.43% | 417.07% | 568.15% | -413.31% | 108.03% | -0.41% | -16.42% | -26.10% | -92.48% | -102.86% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 61.00% | 47.99% | 59.81% | -66.28% | -82.30% | -86.05% | -89.74% | -47.80% | -1.78% | 23.86% | 21.89% | -11.71% | |||||
| Net Income Growth (1Y) | -173.51% | -242.26% | 489.41% | -34,538.00% | -712.65% | 120.85% | -111.98% | -99.79% | -88.89% | -78.15% | -18.46% | -22.07% | |||||
| EPS Growth (1Y) | -155.11% | -220.83% | 476.38% | -34,236.05% | -706.01% | 114.92% | -109.85% | -99.82% | -91.56% | -84.64% | -32.78% | -38.01% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.64 | 1.24 | 0.99 | 1.23 | 0.47 | -0.71 | 5.55 | -266.26 | -6.77 | -4.55 | -1.32 | -1.68 | |||||
| P/B TTM | 3.56 | 2.93 | 2.73 | 2.17 | 0.71 | -0.51 | -1.20 | -1.36 | -2.36 | -3.29 | -1.62 | -2.74 | |||||
| P/S TTM | 4.26 | 4.92 | 3.94 | 5.13 | 2.68 | 2.95 | 5.99 | 1.09 | 1.11 | 1.19 | 1.22 | 1.73 | |||||
| Market Cap | 216.74M | 230.51M | 166.34M | 190.62M | 84.85M | 93.50M | 158.08M | 119.82M | 198.64M | 269.47M | 313.56M | 365.54M | |||||
| Enterprise Value | 133.58M | 115.04M | 77.22M | 87.02M | -132.30M | 10.82M | 31.83M | 21.87M | 38.95M | 184.24M | 210.22M | 284.83M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -186.03M | -170.57M | -138.51M | -90.19M | -105.87M | 500.00K | -20.44M | -62.02M | -54.30M | -153.05M | -175.17M | -262.24M | |||||
| Net Debt | -83.16M | -115.48M | -89.12M | -103.59M | -217.16M | -82.67M | -126.25M | -97.95M | -159.69M | -85.23M | -103.34M | -80.71M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Coherus Oncology, Inc. (CHRS) — SEC Financial Statements & Analysis
Coherus Oncology, Inc. (CHRS) is a biological products, (no diagnostic substances) company, incorporated in DE. Coherus Oncology, Inc. trades on Nasdaq as: CHRS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Coherus Oncology, Inc. reported a 61.00% year-over-year revenue growth, a Gross Profit Margin of 68.94% (TTM), a Debt-to-Equity ratio of 2.14x, a Price-to-Sales (P/S) ratio of 4.26x (TTM), a Price-to-Book (P/B) ratio of 3.56x (TTM), at a market cap of $216.74M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 61.00%
- Gross Profit Margin TTM
- 68.94%
- Debt To Equity
- 2.14x
- P/S TTM
- 4.26x
- P/B TTM
- 3.56x
- Market Cap
- $216.74M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Coherus Oncology, Inc. in?
Coherus Oncology, Inc. (CHRS) operates in the Biological Products, (No Diagnostic Substances) industry.
What is CHRS's market cap?
Coherus Oncology, Inc. (CHRS) has a market capitalization of $216.74M as of 2026-06-30.
What exchange does CHRS trade on?
Coherus Oncology, Inc. (CHRS) trades on the Nasdaq.
Where is Coherus Oncology, Inc. incorporated?
Coherus Oncology, Inc. is incorporated in DE.