Is Coherus Oncology, Inc. (CHRS) a Buy, Sell, or Hold?
NASDAQ : CHRS
Coherus Oncology, Inc.
$1.4 USD
$0.01 (0.72%)
- Volume
- 567.92K
- Average Volume
- 1.11M
- Market Capitalization
- $171.37M
- P/E Ratio
- -1.09
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $2.62
- Year Low
- $0.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.56
CHRS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42.17M | 266.96M | 257.24M | 211.04M | 326.55M | 475.82M | 356.07M | 1.56M | 1.56M | 190.11M |
| costOfRevenue | 17.74M | 117.55M | 158.99M | 70.08M | 57.59M | 37.67M | 17.08M | 3.24M | 160.53M | 254.44M |
| grossProfit | 24.43M | 149.41M | 98.25M | 140.96M | 268.96M | 438.16M | 338.99M | -1.68M | -158.98M | -64.33M |
| researchAndDevelopmentExpenses | 104.96M | 93.34M | 109.44M | 199.36M | 363.1M | 142.76M | 94.19M | 110.24M | 162.39M | 254.44M |
| generalAndAdministrativeExpenses | - | 139.54M | 174.72M | 187.98M | 161.01M | 135.28M | 132.54M | 94.18M | 71.3M | 51.6M |
| sellingAndMarketingExpenses | - | 10.9M | 10.9M | 10.5M | 8.7M | 3.8M | 4.5M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 99M | 150.44M | 185.62M | 198.48M | 169.71M | 139.08M | 137.04M | 94.18M | 71.3M | 51.6M |
| otherExpenses | - | 17.3M | 6.4M | - | - | - | - | 4.69M | 3.4M | -3.88M |
| operatingExpenses | 203.97M | 261.07M | 301.45M | 397.84M | 532.82M | 281.84M | 231.22M | 204.42M | 233.69M | 306.04M |
| costAndExpenses | 221.71M | 378.63M | 460.44M | 467.92M | 590.41M | 319.5M | 248.3M | 204.42M | 233.69M | 306.04M |
| netInterestIncome | -9M | -27.16M | -40.54M | -32.47M | -22.96M | -21.17M | -17.6M | - | -9.55M | -7.98M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9M | 27.16M | 40.54M | 32.47M | 22.96M | 21.17M | 17.6M | 9.68M | 9.55M | 7.98M |
| depreciationAndAmortization | 3.92M | 5.28M | 3.79M | 3.7M | 3.45M | 4.97M | 3.26M | 3.24M | 3.4M | 3M |
| ebitda | -170.2M | 60.94M | -193.94M | -255.58M | -260.69M | 161.84M | 111.03M | -204.42M | -225.34M | -116.81M |
| ebit | -174.12M | 55.66M | -197.73M | -259.28M | -264.14M | 156.87M | 107.77M | -200.56M | -228.73M | -119.81M |
| nonOperatingIncomeExcludingInterest | -5.41M | -167.33M | -5.47M | 2.4M | 283K | -554K | - | -3.86M | -3.4M | 3.88M |
| operatingIncome | -179.53M | -111.67M | -203.2M | -256.88M | -263.86M | 156.32M | 107.77M | -204.42M | -232.14M | -115.93M |
| totalOtherIncomeExpensesNet | -3.59M | 140.17M | -35.07M | -34.87M | -23.24M | -20.61M | -14.99M | -4.99M | -6.15M | -11.86M |
| incomeBeforeTax | -183.12M | 28.51M | -238.27M | -291.75M | -287.1M | 135.71M | 92.78M | -209.41M | -238.29M | -127.79M |
| incomeTaxExpense | - | - | -380K | - | - | 3.46M | 2.94M | - | - | 656K |
| netIncomeFromContinuingOperations | -183.12M | 28.51M | -237.89M | -291.75M | -287.1M | 132.24M | 89.83M | -209.41M | -238.29M | -127.79M |
| netIncomeFromDiscontinuedOperations | 12.83M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -170.29M | 28.51M | -237.89M | -291.75M | -287.1M | 132.24M | 89.83M | -209.34M | -238.17M | -127.34M |
| netIncomeDeductions | - | - | - | - | - | -3.31M | - | - | - | - |
| bottomLineNetIncome | -170.29M | 28.51M | -237.89M | -291.75M | -287.1M | 135.55M | 89.83M | -209.34M | -238.17M | -127.34M |
| eps | -1.45 | 0.25 | -2.53 | -3.76 | -3.81 | 1.85 | 1.29 | -3.22 | -4.48 | -3.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88.88M | 125.99M | 102.89M | 63.55M | 417.2M | 541.16M | 177.67M | 72.36M | 126.91M | 124.95M |
| shortTermInvestments | 83.25M | - | 14.86M | 128.13M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 172.12M | 125.99M | 117.75M | 191.68M | 417.2M | 541.16M | 177.67M | 72.36M | 126.91M | 124.95M |
| netReceivables | 18.42M | 122.33M | 260.52M | 109.96M | 123.02M | 157.05M | 141.99M | - | - | 1.86M |
| accountsReceivables | 17.82M | 111.32M | 260.52M | 109.96M | 123.02M | 157.05M | 141.99M | - | - | 1.86M |
| otherReceivables | 603K | 11.01M | - | - | - | - | - | - | - | - |
| inventory | 3.17M | 70.09M | 62.6M | 38.79M | 37.64M | 44.23M | 9.81M | 1.66M | - | -4.84M |
| prepaids | 6.76M | 11.64M | 23.66M | 17.88M | 13.67M | 25.04M | 13.54M | 10.37M | 18.36M | 31.63M |
| otherCurrentAssets | 6.23M | 11.53M | 11.1M | 22.92M | 10.8M | - | - | 50000 | 202K | 3.05M |
| totalCurrentAssets | 206.71M | 341.58M | 475.63M | 381.23M | 602.32M | 767.48M | 343.01M | 72.36M | 126.91M | 124.95M |
| propertyPlantEquipmentNet | 1.34M | 2.84M | 5.12M | 8.75M | 7.81M | 10.11M | 16.49M | 6.66M | 12.77M | 10.77M |
| goodwill | - | - | 943K | 943K | 943K | 943K | 943K | 943K | 943K | 943K |
| intangibleAssets | 46.24M | 53.65M | 70.73M | 4.99M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M |
| goodwillAndIntangibleAssets | 46.24M | 53.65M | 71.67M | 5.93M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
| longTermInvestments | - | - | - | - | - | - | - | 785K | 785K | 785K |
| taxAssets | - | - | - | - | - | - | - | -785K | -785K | -785K |
| otherNonCurrentAssets | 4.05M | 50.47M | 77.18M | 84.93M | 65.64M | 60.5M | 45.87M | 16.89M | 19.36M | 39.2M |
| totalNonCurrentAssets | 51.64M | 106.95M | 153.97M | 99.61M | 77.01M | 74.17M | 65.92M | 27.11M | 35.7M | 53.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 258.34M | 448.53M | 629.6M | 480.85M | 679.33M | 841.65M | 408.93M | 99.47M | 162.61M | 178.48M |
| totalPayables | 9.92M | 28.46M | 35.22M | 11.53M | 16.16M | 15.2M | 25.98M | 15.29M | 15.71M | 20.58M |
| accountPayables | 9.92M | 28.46M | 35.22M | 11.53M | 16.16M | 15.2M | 25.98M | 15.29M | 15.71M | 20.58M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 114.06M | 219.72M | 272.89M | 100.24M | 123.66M | 105.08M | 68.38M | 17.55M | 9.05M | 6.94M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.83M | 1.69M | 2.14M | 4.32M | 3.49M | 3.13M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 8.82M | 1.96M |
| otherCurrentLiabilities | 16.07M | 33.11M | 21.52M | 22.61M | 22.01M | 22.24M | 20.61M | 419K | 3.63M | 26.89M |
| totalCurrentLiabilities | 141.88M | 282.98M | 331.77M | 138.69M | 165.33M | 145.65M | 114.97M | 33.26M | 28.4M | 56.38M |
| longTermDebt | 37.05M | 264.93M | 473.37M | 471.06M | 408.28M | 404.02M | 178.39M | 103.09M | 101.61M | 100.26M |
| capitalLeaseObligationsNonCurrent | 1.46M | 3.29M | 5.33M | 5.05M | 7.25M | 9.95M | 10.26M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 1.56M |
| deferredTaxLiabilitiesNonCurrent | 1.1M | 1.1M | 1.1M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.84M | 28.23M | 11.46M | 3.47M | 750K | 1.05M | 102K | 1.7M | 2.07M | 1.83M |
| totalNonCurrentLiabilities | 55.45M | 297.54M | 491.26M | 479.57M | 416.28M | 415.02M | 188.74M | 138.06M | 132.08M | 159.13M |
| otherLiabilities | - | - | - | - | - | - | - | -33.26M | -28.4M | -56.38M |
| capitalLeaseObligations | 3.28M | 4.98M | 7.47M | 9.36M | 10.74M | 13.08M | 10.26M | - | - | - |
| totalLiabilities | 197.33M | 580.52M | 823.03M | 618.26M | 581.61M | 560.68M | 303.71M | 138.06M | 132.08M | 159.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12000 | 12000 | 11000 | 8000 | 7000 | 7000 | 7000 | 7000 | 6000 | 5000 |
| retainedEarnings | -1.38B | -1.55B | -1.58B | -1.34B | -1.05B | -762.75M | -895M | -984.83M | -775.49M | -537.32M |
| additionalPaidInCapital | 1.44B | 1.42B | 1.39B | 1.2B | 1.15B | 1.04B | 1B | 946.52M | 808.06M | 558.47M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 168.02M | 28.51M | -237.89M | -291.75M | -287.1M | 132.24M | 89.83M | -209.41M | -238.29M | -127.79M |
| depreciationAndAmortization | 3.92M | 5.28M | 3.79M | 3.7M | 3.45M | 2.89M | 3.26M | 3.24M | 3.4M | 3M |
| deferredIncomeTax | - | - | - | - | 9.44M | - | -55000 | 3.56M | 453K | -1.31M |
| stockBasedCompensation | 16.97M | 27.8M | 43.11M | 50.74M | 51.36M | 38.16M | 33.59M | 34.8M | 36.06M | 27.42M |
| changeInWorkingCapital | -5.84M | 55.89M | -36.83M | -79.26M | 42.36M | -34.65M | -113.93M | 10.3M | -5.13M | -159.21M |
| accountsReceivables | 93.56M | 149.35M | -150.68M | 13.05M | 34.06M | -15.22M | -141.99M | 8.28M | 1.86M | -299K |
| inventory | -17.11M | -31.95M | -46.73M | -47.35M | -6.25M | -38.36M | -48.18M | -5.48M | -148K | 8.26M |
| accountsPayables | -19.56M | -3.94M | 23.76M | -4.55M | 874K | -9.82M | 9.89M | -534K | -4.45M | -7.64M |
| otherWorkingCapital | -62.74M | -57.57M | 136.83M | -40.41M | 13.68M | 28.75M | 66.36M | 8.04M | -2.39M | -159.54M |
| otherNonCashItems | -321.58M | -137.92M | 52.93M | 75.45M | 143.05M | 15.5M | 15.66M | -1.75M | 3.22M | 5.35M |
| netCashProvidedByOperatingActivities | -138.51M | -20.44M | -174.88M | -241.12M | -37.43M | 154.14M | 28.36M | -159.27M | -200.29M | -252.54M |
| investmentsInPropertyPlantAndEquipment | - | - | -286K | -2.04M | -1.29M | -7.23M | -12.9M | -789K | -4.57M | -6.52M |
| acquisitionsNet | - | - | 845K | - | 1.29M | - | 1.66M | -700K | - | - |
| purchasesOfInvestments | -103.84M | - | -19.51M | -127.38M | -182.48M | -273.84M | -20.24M | -42.87M | -74.34M | - |
| salesMaturitiesOfInvestments | 21.46M | 14.89M | 157.64M | - | 181.36M | 274M | 20.4M | 43.17M | 74.5M | - |
| otherInvestingActivities | 457.46M | 215.43M | 5.95M | -37.43M | -137.29M | -7.32M | -1.66M | 301K | 156K | -6.52M |
| netCashProvidedByInvestingActivities | 375.09M | 230.32M | 144.64M | -166.85M | -138.41M | -14.4M | -12.73M | -1.19M | -4.42M | -6.52M |
| netDebtIssuance | -233.18M | -223.41M | - | 49.93M | -672K | 222.16M | 72.96M | - | - | 100M |
| longTermNetDebtIssuance | -233.18M | -223.41M | - | 49.93M | -672K | 222.16M | 72.96M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 100M |
| netStockIssuance | 8.25M | 1.46M | 74.22M | 6.36M | -1.75M | - | 8.15M | 101.75M | 206.3M | 123.61M |
| netCommonStockIssuance | 8.25M | 1.46M | 74.22M | 6.36M | 40.9M | - | 8.15M | 101.75M | 206.3M | 123.61M |
| commonStockIssuance | 8.25M | 1.46M | 74.22M | 6.36M | 40.9M | - | 8.15M | 101.75M | 206.85M | 123.61M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -544K | - |
| netPreferredStockIssuance | - | - | - | - | -42.66M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.77M | 34.98M | -4.62M | -1.96M | 54.3M | 1.79M | 8.26M | 3.67M | 482K | 2.57M |
| netCashProvidedByFinancingActivities | -273.7M | -186.97M | 69.6M | 54.33M | 51.88M | 223.95M | 89.37M | 105.42M | 206.79M | 226.18M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.31M | 12.75M | 11.57M | 10.25M | 7.6M | 54.14M | 70.77M | 64.98M | 2.31M | 91.52M |
| costOfRevenue | 4.7M | 4.94M | 4.69M | 4.41M | 3.7M | 33.86M | 20.74M | 29.56M | 1.44M | 84.57M |
| grossProfit | 7.62M | 7.81M | 6.88M | 5.84M | 3.9M | 20.29M | 50.03M | 35.42M | 869K | 6.96M |
| researchAndDevelopmentExpenses | 20.66M | 30.08M | 26.29M | 25.29M | 23.31M | 21.24M | 21.68M | 20.77M | 28.42M | 26.37M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.1M | 23.61M | 22.83M | 26.04M | 26.02M | 41.3M | 34.74M | 35.16M | 40.23M | 49.49M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 43.77M | 53.69M | 49.12M | 51.33M | 49.34M | 62.53M | 56.42M | 55.93M | 68.66M | 75.86M |
| costAndExpenses | 48.46M | 58.63M | 53.8M | 55.74M | 53.03M | 96.39M | 77.16M | 85.49M | 70.1M | 160.43M |
| netInterestIncome | -2.19M | -2.25M | -2.32M | -2.28M | -2.15M | -5.35M | -5.36M | -5.33M | -11.12M | -10.62M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.19M | 2.25M | 2.32M | 2.28M | 2.15M | 5.35M | 5.36M | 5.33M | 11.12M | 10.62M |
| depreciationAndAmortization | 881K | 896K | 966K | 1.02M | 1.05M | 1.03M | 1.55M | 1.19M | 1.51M | 1.06M |
| ebitda | -33.87M | -43.2M | -41.23M | -41.57M | -44.2M | -44.32M | -3.84M | -6.4M | -63.41M | -67.97M |
| ebit | -34.75M | -44.1M | -42.19M | -42.58M | -45.25M | -45.35M | -5.39M | -7.59M | -64.92M | -69.03M |
| nonOperatingIncomeExcludingInterest | -1.4M | -1.78M | -41000 | -2.9M | -187K | 3.1M | -998K | -12.92M | -2.87M | 129K |
| operatingIncome | -36.15M | -45.88M | -42.23M | -45.49M | -45.44M | -42.25M | -6.39M | -20.51M | -67.79M | -68.9M |
| totalOtherIncomeExpensesNet | -784K | -467K | -2.28M | 624K | -1.96M | -8.45M | -4.36M | 7.59M | -249K | -10.75M |
| incomeBeforeTax | -36.94M | -46.35M | -44.52M | -44.86M | -47.4M | -50.7M | -10.75M | -12.92M | -68.04M | -79.65M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -36.94M | -46.35M | -44.52M | -44.86M | -47.4M | -50.7M | -10.75M | -12.92M | -68.04M | -79.65M |
| netIncomeFromDiscontinuedOperations | -1M | 9.07M | 9.41M | 3.53M | -9.17M | - | - | - | 170.91M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -37.94M | -37.28M | -35.11M | -41.34M | -56.57M | -50.7M | -10.75M | -12.92M | 102.88M | -79.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1.2M | - |
| bottomLineNetIncome | -37.94M | -37.28M | -35.11M | -41.34M | -56.57M | -50.7M | -10.75M | -12.92M | 104.07M | -79.65M |
| eps | -0.28 | -0.31 | -0.3 | -0.39 | -0.49 | -0.44 | -0.09 | -0.11 | 0.91 | -0.71 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 115.24M | 88.88M | 103.35M | 216.89M | 82.41M | 125.99M | 97.69M | 159.24M | 259.78M | 102.89M |
| shortTermInvestments | 51.81M | 83.25M | 88.31M | 20.74M | - | - | - | - | - | 14.86M |
| cashAndShortTermInvestments | 167.05M | 172.12M | 191.66M | 237.64M | 82.41M | 125.99M | 97.69M | 159.24M | 259.78M | 117.75M |
| netReceivables | 22.51M | 18.42M | 250.5M | 119.64M | 62.44M | 122.33M | 198.8M | 313.57M | 284.14M | 260.52M |
| accountsReceivables | 22.06M | 17.82M | 9.24M | 5.11M | 60.49M | 111.32M | 167.56M | 175.25M | 284.14M | 260.52M |
| otherReceivables | 446K | 603K | 241.25M | 114.53M | 1.95M | 11.01M | 31.24M | 138.32M | - | - |
| inventory | 4.82M | 3.17M | 2.05M | 4.51M | 3.52M | 70.09M | 47.64M | 62.16M | 61.98M | 62.6M |
| prepaids | 2.27M | 6.76M | 8.05M | 6.7M | 6.91M | 11.64M | 10.72M | 9.18M | 7.5M | 23.66M |
| otherCurrentAssets | 9.38M | 6.23M | 8.7M | 11.72M | 154.9M | 11.53M | 14.18M | 13.78M | 14.08M | 11.1M |
| totalCurrentAssets | 206.04M | 206.71M | 460.96M | 380.2M | 310.18M | 341.58M | 369.02M | 557.93M | 627.48M | 475.63M |
| propertyPlantEquipmentNet | 1.09M | 1.34M | 1.63M | 1.91M | 2.26M | 2.84M | 2.91M | 3.33M | 4.19M | 5.12M |
| goodwill | - | - | - | - | - | - | - | - | - | 943K |
| intangibleAssets | 45.61M | 46.24M | 49.48M | 52.31M | 52.98M | 53.65M | 54.31M | 55.46M | 57.1M | 70.73M |
| goodwillAndIntangibleAssets | 45.61M | 46.24M | 49.48M | 52.31M | 52.98M | 53.65M | 54.31M | 55.46M | 57.1M | 71.67M |
| longTermInvestments | - | - | - | - | - | - | - | 452K | 452K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.28M | 4.05M | 4.45M | 5.04M | 5.66M | 50.47M | 78.75M | 57.68M | 74.32M | 77.18M |
| totalNonCurrentAssets | 59.99M | 51.64M | 55.56M | 59.26M | 60.89M | 106.95M | 135.98M | 116.92M | 136.07M | 153.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 266.02M | 258.34M | 516.52M | 439.46M | 371.07M | 448.53M | 505M | 674.86M | 763.54M | 629.6M |
| totalPayables | 11.48M | 9.92M | 278.8M | 37.62M | 41.06M | 28.46M | 21.89M | 76.82M | 38.29M | 35.22M |
| accountPayables | 11.48M | 9.92M | 24.89M | 37.62M | 40.93M | 28.46M | 21.89M | 76.82M | 38.29M | 35.22M |
| otherPayables | - | - | 253.91M | - | 128K | - | - | - | - | - |
| accruedExpenses | 15.28M | 114.06M | 78.32M | 213.24M | 166.01M | 219.72M | 244.91M | 239.33M | 300.44M | 272.89M |
| shortTermDebt | 1.9M | - | - | - | - | - | - | 2.68M | 175M | - |
| capitalLeaseObligationsCurrent | - | 1.83M | 1.79M | 1.76M | 1.72M | 1.69M | 1.63M | 1.44M | 1.81M | 2.14M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 103.67M | 16.07M | 14.88M | 12.5M | 46.25M | 33.11M | 27.14M | 142.74M | 22.76M | 21.52M |
| totalCurrentLiabilities | 132.33M | 141.88M | 373.79M | 265.12M | 255.04M | 282.98M | 295.57M | 463M | 538.3M | 331.77M |
| longTermDebt | 51.52M | 37.05M | 36.96M | 36.87M | 265.35M | 264.93M | 264.51M | 290.06M | 299.67M | 473.37M |
| capitalLeaseObligationsNonCurrent | 954K | 1.46M | 1.95M | 2.41M | 2.85M | 3.29M | 3.74M | 4.16M | 4.68M | 5.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| otherNonCurrentLiabilities | 1.49M | 15.84M | 14.95M | 14.14M | 30.19M | 28.23M | 28.06M | 632K | 1.63M | 11.46M |
| totalNonCurrentLiabilities | 55.07M | 55.45M | 54.96M | 54.52M | 299.49M | 297.54M | 297.41M | 295.96M | 307.09M | 491.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 954K | 3.28M | 3.74M | 4.16M | 4.58M | 4.98M | 5.37M | 5.6M | 6.49M | 7.47M |
| totalLiabilities | 187.4M | 197.33M | 428.74M | 319.64M | 554.54M | 580.52M | 592.97M | 758.96M | 845.39M | 823.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 11000 | 11000 |
| retainedEarnings | -1.42B | -1.38B | -1.35B | -1.31B | -1.61B | -1.55B | -1.5B | -1.49B | -1.48B | -1.58B |
| additionalPaidInCapital | 1.5B | 1.44B | 1.43B | 1.43B | 1.42B | 1.42B | 1.41B | 1.41B | 1.4B | 1.39B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -37.94M | 241.2M | -35.53M | 297.77M | -56.57M | -50.7M | -10.75M | -54.85M | 102.88M | -79.65M |
| depreciationAndAmortization | 881K | 2.06M | 966K | 1.02M | 1.05M | 1.03M | 1.55M | 1.19M | 1.51M | 1.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.38M | 10.79M | 3.39M | 5.42M | 5.37M | 6.38M | 6.87M | 7.23M | 7.32M | 10.8M |
| changeInWorkingCapital | -23.68M | -12.79M | -9.39M | -23.65M | 10.86M | 54.54M | -61.53M | 74.26M | -11.38M | 6.37M |
| accountsReceivables | -4.28M | 106.16M | -4.27M | 55.27M | 50.89M | 56.33M | 7.81M | 76.64M | 8.58M | -44.06M |
| inventory | -11.31M | -18.47M | 2.48M | 3.77M | -22.24M | -6.45M | -6.94M | -7.1M | -11.46M | -11.79M |
| accountsPayables | 2.56M | 833K | -15.3M | -12.21M | 13.04M | 6.34M | -50.36M | 39.46M | 616K | -785K |
| otherWorkingCapital | -10.65M | -101.31M | 7.7M | -70.48M | -30.83M | -1.68M | -12.04M | -34.73M | -9.12M | 63M |
| otherNonCashItems | 468K | -260.98M | -5.77M | -327.18M | 13.47M | 17.35M | 1.85M | 39.13M | -147.09M | 48.49M |
| netCashProvidedByOperatingActivities | -57.89M | -19.72M | -46.34M | -46.63M | -25.83M | 28.61M | -62.02M | 59.73M | -46.77M | -12.94M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -34000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 76000 |
| purchasesOfInvestments | -6.39M | -14.26M | -68.85M | -20.73M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 38.14M | 19.81M | 1.65M | - | - | - | - | - | 14.89M | 36.21M |
| otherInvestingActivities | -1.09M | -8.39M | -27000 | 483.36M | -17.49M | -542K | 444K | 27.66M | 187.88M | -1.05M |
| netCashProvidedByInvestingActivities | 30.66M | -2.84M | -67.23M | 462.64M | -17.49M | -542K | 444K | 27.66M | 202.76M | 35.2M |
| netDebtIssuance | - | - | - | -233.18M | - | -223.41M | 223.27M | -223.27M | - | - |
| longTermNetDebtIssuance | - | - | - | -233.18M | - | -223.41M | 223.27M | -223.27M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 53.65M | 8.06M | - | 188K | -264K | 1.7M | -1.46M | 633K | 1.51M | 891K |
| netCommonStockIssuance | 53.65M | 8.06M | - | 188K | -264K | 1.7M | -1.46M | 633K | 1.51M | 891K |
| commonStockIssuance | 53.65M | 8.08M | - | 188K | - | 1.7M | -1.46M | 633K | 1.51M | 891K |
| commonStockRepurchased | - | - | - | - | -264K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60000 | 22000 | 2000 | -48.53M | - | 221.94M | -221.98M | 34.71M | -620K | -525K |
| netCashProvidedByFinancingActivities | 53.59M | 8.08M | 2000 | -281.52M | -264K | 231K | -167K | -187.92M | 887K | 366K |