$CHRS
Coherus BioSciences Inc

2022 Q4 Form 10-Q Financial Statement

#000155837022016850 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $45.35M $45.40M $73.37M
YoY Change -38.19% -44.97% -33.54%
Cost Of Revenue $14.20M $35.23M $12.10M
YoY Change 17.33% 65.57% 3.45%
Gross Profit $31.15M $10.17M $61.27M
YoY Change -49.16% -83.4% -37.93%
Gross Profit Margin 68.68% 22.39% 83.5%
Selling, General & Admin $53.62M $44.83M $50.05M
YoY Change 7.13% 12.29% 32.76%
% of Gross Profit 172.14% 440.99% 81.69%
Research & Development $29.02M $45.81M $50.76M
YoY Change -42.83% -15.3% 13.82%
% of Gross Profit 93.17% 450.6% 82.85%
Depreciation & Amortization $1.050M $995.0K $836.0K
YoY Change 25.6% 11.55% -7.11%
% of Gross Profit 3.37% 9.79% 1.36%
Operating Expenses $82.64M $90.64M $100.8M
YoY Change -18.02% -3.59% 22.5%
Operating Profit -$51.49M -$80.45M -$39.55M
YoY Change 30.21% 145.37% -341.14%
Interest Expense -$9.385M $7.540M -$5.793M
YoY Change 62.01% 30.65% 1.63%
% of Operating Profit
Other Income/Expense, Net $2.008M $1.339M -$385.0K
YoY Change -621.56% 4363.33%
Pretax Income -$58.87M -$86.65M -$45.73M
YoY Change 28.75% 124.9% -523.38%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$58.87M -$86.65M -$45.73M
YoY Change 28.75% 124.9% -571.39%
Net Earnings / Revenue -129.81% -190.86% -62.32%
Basic Earnings Per Share -$1.11
Diluted Earnings Per Share -$0.76 -$1.11 -$595.0K
COMMON SHARES
Basic Shares Outstanding 77.78M 77.72M 76.79M
Diluted Shares Outstanding 77.75M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $191.7M $286.8M $417.2M
YoY Change -54.05% -38.81% -22.91%
Cash & Equivalents $63.55M $286.8M $417.2M
Short-Term Investments $128.1M $0.00 $0.00
Other Short-Term Assets $40.80M $42.57M $24.46M
YoY Change 66.77% 40.0% -2.14%
Inventory $38.79M $27.72M $37.64M
Prepaid Expenses
Receivables $110.0M $91.19M $123.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $381.2M $448.3M $602.3M
YoY Change -36.71% -33.4% -21.52%
LONG-TERM ASSETS
Property, Plant & Equipment $8.754M $9.571M $7.813M
YoY Change 12.04% 12.53% -22.7%
Goodwill $900.0K $943.0K
YoY Change -4.56% 0.0%
Intangibles $5.931M $2.620M
YoY Change 126.37% 0.0%
Long-Term Investments
YoY Change
Other Assets $8.668M $9.627M $10.03M
YoY Change -13.54% -6.19% -20.07%
Total Long-Term Assets $99.61M $102.6M $77.01M
YoY Change 29.35% 49.42% 3.83%
TOTAL ASSETS
Total Short-Term Assets $381.2M $448.3M $602.3M
Total Long-Term Assets $99.61M $102.6M $77.01M
Total Assets $480.8M $550.9M $679.3M
YoY Change -29.22% -25.73% -19.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.53M $9.917M $16.16M
YoY Change -28.67% -78.3% 6.3%
Accrued Expenses $50.10M $85.99M $48.13M
YoY Change 4.09% 87.64% 80.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.191M $741.0K
YoY Change 60.73% 23.5%
Total Short-Term Liabilities $138.7M $171.3M $165.3M
YoY Change -16.11% -46.52% 13.51%
LONG-TERM LIABILITIES
Long-Term Debt $472.5M $470.5M $408.8M
YoY Change 15.58% 66.9% 0.96%
Other Long-Term Liabilities $3.467M $102.0K $750.0K
YoY Change 362.27% -86.4% -28.64%
Total Long-Term Liabilities $3.467M $102.0K $750.0K
YoY Change 362.27% -86.4% -28.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $138.7M $171.3M $165.3M
Total Long-Term Liabilities $3.467M $102.0K $750.0K
Total Liabilities $618.3M $648.0M $581.6M
YoY Change 6.3% 6.07% 3.73%
SHAREHOLDERS EQUITY
Retained Earnings -$1.342B -$1.283B -$1.050B
YoY Change 27.79% 27.75% 37.64%
Common Stock $8.000K $7.000K $7.000K
YoY Change 14.29% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$137.4M -$97.13M $97.73M
YoY Change
Total Liabilities & Shareholders Equity $480.8M $550.9M $679.3M
YoY Change -29.22% -25.73% -19.29%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income -$58.87M -$86.65M -$45.73M
YoY Change 28.75% 124.9% -571.39%
Depreciation, Depletion And Amortization $1.050M $995.0K $836.0K
YoY Change 25.6% 11.55% -7.11%
Cash From Operating Activities -$99.95M -$37.09M -$52.32M
YoY Change 91.03% -370.51% -258.07%
INVESTING ACTIVITIES
Capital Expenditures $87.00K -$457.0K -$468.0K
YoY Change -118.59% 75.1% -48.0%
Acquisitions
YoY Change
Other Investing Activities -$129.8M $0.00 $108.0M
YoY Change -220.24% -100.0% -48.84%
Cash From Investing Activities -$129.9M -$457.0K $107.5M
YoY Change -220.85% -102.86% -48.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.593M 48.87M 1.487M
YoY Change 343.38% 4338.42% -72.96%
NET CHANGE
Cash From Operating Activities -99.95M -37.09M -52.32M
Cash From Investing Activities -129.9M -457.0K 107.5M
Cash From Financing Activities 6.593M 48.87M 1.487M
Net Change In Cash -223.3M 11.32M 56.65M
YoY Change -494.07% -63.25% -77.22%
FREE CASH FLOW
Cash From Operating Activities -$99.95M -$37.09M -$52.32M
Capital Expenditures $87.00K -$457.0K -$468.0K
Free Cash Flow -$100.0M -$36.63M -$51.85M
YoY Change 92.93% -362.18% -252.51%

Facts In Submission

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CY2022Q3 chrs Estimated Increase Decrease In Net Income Loss
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CY2022Q3 chrs Estimated Increase Decrease In Net Income Loss Per Share Basic And Diluted
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CY2022Q3 chrs Accrued Co Development Costs Payable To Junshi Biosciences
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CY2021Q4 chrs Accrued Co Development Costs Payable To Junshi Biosciences
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CY2022Q3 chrs Lease Liabilities Operating And Financing
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CY2022Q1 chrs Collaboration Agreement Option Exercise Fee Per Program
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CY2022Q3 us-gaap Purchase Obligation Due In Next Twelve Months
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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