Coherus Issuance Of Capital Stock vs Free Cash Flow Analysis

CHRS Stock

USD 1.18 0.02 1.72%

Coherus BioSciences financial indicator trend analysis is way more than just evaluating Coherus BioSciences prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coherus BioSciences is a good investment. Please check the relationship between Coherus BioSciences Issuance Of Capital Stock and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coherus BioSciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Coherus Stock please use our How to Invest in Coherus BioSciences guide.

Issuance Of Capital Stock vs Free Cash Flow

Issuance Of Capital Stock vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coherus BioSciences Issuance Of Capital Stock account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Coherus BioSciences' Issuance Of Capital Stock and Free Cash Flow is -0.05. Overlapping area represents the amount of variation of Issuance Of Capital Stock that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Coherus BioSciences, assuming nothing else is changed. The correlation between historical values of Coherus BioSciences' Issuance Of Capital Stock and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Issuance Of Capital Stock of Coherus BioSciences are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Issuance Of Capital Stock i.e., Coherus BioSciences' Issuance Of Capital Stock and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Issuance Of Capital Stock

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Coherus BioSciences' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coherus BioSciences current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coherus BioSciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Coherus Stock please use our How to Invest in Coherus BioSciences guide.Selling General Administrative is likely to gain to about 231.9 M in 2025, despite the fact that Tax Provision is likely to grow to (324.9 K).

	2022	2023	2024	2025 (projected)
Interest Expense	32.5M	40.5M	46.6M	49.0M
Depreciation And Amortization	3.7M	3.8M	4.4M	4.6M

Interest Expense Depreciation And Amortization

Coherus BioSciences fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.86	0.81	0.7	0.59	-0.19	-0.06	0.76	-0.42	0.56	-0.91	0.67	0.47	0.66	0.67	0.81	0.54	0.74	0.96	0.32	0.9	0.75	0.75	0.91	0.79	0.92
Total Assets	0.86		0.86	0.71	0.55	0.05	0.25	0.73	-0.35	0.41	-0.74	0.55	0.73	0.61	0.63	0.86	0.79	0.77	0.8	0.25	0.94	0.86	0.8	0.78	0.82	0.9
Short Long Term Debt Total	0.81	0.86		0.92	0.78	-0.36	0.0	0.56	-0.41	0.76	-0.89	0.71	0.46	0.86	0.87	0.96	0.56	0.92	0.79	0.46	0.9	0.81	0.97	0.92	0.98	0.89
Other Current Liab	0.7	0.71	0.92		0.94	-0.53	-0.18	0.42	-0.44	0.84	-0.81	0.8	0.25	0.94	0.87	0.9	0.31	0.98	0.63	0.24	0.72	0.61	0.91	0.85	0.97	0.73
Total Current Liabilities	0.59	0.55	0.78	0.94		-0.6	-0.16	0.39	-0.2	0.77	-0.72	0.9	0.11	0.97	0.89	0.76	0.13	0.92	0.53	0.08	0.56	0.36	0.77	0.75	0.88	0.58
Total Stockholder Equity	-0.19	0.05	-0.36	-0.53	-0.6		0.48	0.25	0.09	-0.82	0.46	-0.45	0.62	-0.61	-0.58	-0.29	0.53	-0.41	-0.19	-0.43	-0.17	-0.03	-0.44	-0.35	-0.44	-0.25
Other Liab	-0.06	0.25	0.0	-0.18	-0.16	0.48		0.11	0.63	-0.52	0.2	-0.04	0.61	-0.15	-0.03	-0.09	0.57	-0.15	-0.06	-0.22	0.16	0.05	-0.08	-0.15	-0.03	0.03
Property Plant And Equipment Net	0.76	0.73	0.56	0.42	0.39	0.25	0.11		-0.15	0.14	-0.6	0.61	0.66	0.45	0.47	0.6	0.68	0.53	0.76	0.05	0.66	0.5	0.46	0.69	0.53	0.66
Current Deferred Revenue	-0.42	-0.35	-0.41	-0.44	-0.2	0.09	0.63	-0.15		-0.49	0.45	-0.03	-0.11	-0.22	-0.13	-0.51	-0.16	-0.45	-0.37	-0.21	-0.33	-0.54	-0.43	-0.46	-0.37	-0.36
Net Debt	0.56	0.41	0.76	0.84	0.77	-0.82	-0.52	0.14	-0.49		-0.77	0.6	-0.21	0.8	0.76	0.75	-0.08	0.78	0.53	0.59	0.57	0.52	0.82	0.72	0.8	0.63
Retained Earnings	-0.91	-0.74	-0.89	-0.81	-0.72	0.46	0.2	-0.6	0.45	-0.77		-0.75	-0.29	-0.8	-0.82	-0.85	-0.39	-0.81	-0.92	-0.44	-0.85	-0.69	-0.84	-0.97	-0.88	-0.89
Accounts Payable	0.67	0.55	0.71	0.8	0.9	-0.45	-0.04	0.61	-0.03	0.6	-0.75		0.22	0.91	0.88	0.67	0.22	0.8	0.67	0.03	0.59	0.3	0.64	0.79	0.79	0.62
Cash	0.47	0.73	0.46	0.25	0.11	0.62	0.61	0.66	-0.11	-0.21	-0.29	0.22		0.16	0.21	0.44	0.98	0.33	0.45	-0.16	0.55	0.53	0.33	0.41	0.39	0.46
Non Current Assets Total	0.66	0.61	0.86	0.94	0.97	-0.61	-0.15	0.45	-0.22	0.8	-0.8	0.91	0.16		0.97	0.79	0.21	0.9	0.64	0.22	0.65	0.43	0.82	0.82	0.92	0.68
Non Currrent Assets Other	0.67	0.63	0.87	0.87	0.89	-0.58	-0.03	0.47	-0.13	0.76	-0.82	0.88	0.21	0.97		0.77	0.29	0.83	0.69	0.34	0.72	0.47	0.83	0.82	0.91	0.74
Other Assets	0.81	0.86	0.96	0.9	0.76	-0.29	-0.09	0.6	-0.51	0.75	-0.85	0.67	0.44	0.79	0.77		0.54	0.94	0.75	0.45	0.88	0.86	0.97	0.89	0.95	0.86
Cash And Short Term Investments	0.54	0.79	0.56	0.31	0.13	0.53	0.57	0.68	-0.16	-0.08	-0.39	0.22	0.98	0.21	0.29	0.54		0.39	0.53	0.06	0.67	0.66	0.46	0.49	0.47	0.58
Net Receivables	0.74	0.77	0.92	0.98	0.92	-0.41	-0.15	0.53	-0.45	0.78	-0.81	0.8	0.33	0.9	0.83	0.94	0.39		0.66	0.23	0.76	0.67	0.91	0.86	0.96	0.75
Common Stock Total Equity	0.96	0.8	0.79	0.63	0.53	-0.19	-0.06	0.76	-0.37	0.53	-0.92	0.67	0.45	0.64	0.69	0.75	0.53	0.66		0.37	0.88	0.69	0.7	0.91	0.74	0.9
Short Term Investments	0.32	0.25	0.46	0.24	0.08	-0.43	-0.22	0.05	-0.21	0.59	-0.44	0.03	-0.16	0.22	0.34	0.45	0.06	0.23	0.37		0.5	0.58	0.57	0.35	0.37	0.52
Non Current Liabilities Total	0.9	0.94	0.9	0.72	0.56	-0.17	0.16	0.66	-0.33	0.57	-0.85	0.59	0.55	0.65	0.72	0.88	0.67	0.76	0.88	0.5		0.9	0.87	0.84	0.85	0.98
Inventory	0.75	0.86	0.81	0.61	0.36	-0.03	0.05	0.5	-0.54	0.52	-0.69	0.3	0.53	0.43	0.47	0.86	0.66	0.67	0.69	0.58	0.9		0.83	0.7	0.73	0.86
Other Current Assets	0.75	0.8	0.97	0.91	0.77	-0.44	-0.08	0.46	-0.43	0.82	-0.84	0.64	0.33	0.82	0.83	0.97	0.46	0.91	0.7	0.57	0.87	0.83		0.85	0.96	0.86
Other Stockholder Equity	0.91	0.78	0.92	0.85	0.75	-0.35	-0.15	0.69	-0.46	0.72	-0.97	0.79	0.41	0.82	0.82	0.89	0.49	0.86	0.91	0.35	0.84	0.7	0.85		0.91	0.87
Total Liab	0.79	0.82	0.98	0.97	0.88	-0.44	-0.03	0.53	-0.37	0.8	-0.88	0.79	0.39	0.92	0.91	0.95	0.47	0.96	0.74	0.37	0.85	0.73	0.96	0.91		0.85
Property Plant And Equipment Gross	0.92	0.9	0.89	0.73	0.58	-0.25	0.03	0.66	-0.36	0.63	-0.89	0.62	0.46	0.68	0.74	0.86	0.58	0.75	0.9	0.52	0.98	0.86	0.86	0.87	0.85

Click cells to compare fundamentals

Coherus BioSciences Account Relationship Matchups

Coherus BioSciences fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	83.5M	75.4M	77.6M	94.2M	108.3M	54.8M
Total Assets	841.6M	679.3M	480.8M	629.6M	724.0M	362.5M
Short Long Term Debt Total	404.0M	408.3M	471.1M	480.8M	553.0M	580.6M
Other Current Liab	127.3M	145.7M	122.9M	294.4M	338.6M	355.5M
Total Current Liabilities	81.5M	79.0M	54.5M	331.8M	381.5M	400.6M
Total Stockholder Equity	281.0M	97.7M	(137.4M)	(193.4M)	(174.1M)	(165.4M)
Other Liab	102K	75.1M	94.3M	3.5M	4.0M	3.8M
Property Plant And Equipment Net	20.1M	7.8M	8.8M	11.0M	12.7M	10.3M
Net Debt	(137.1M)	(8.9M)	407.5M	378.0M	434.6M	456.4M
Retained Earnings	(762.8M)	(1.0B)	(1.3B)	(1.6B)	(1.4B)	(1.4B)
Accounts Payable	15.2M	16.2M	11.5M	35.2M	40.5M	42.5M
Cash	541.2M	417.2M	63.5M	102.9M	118.3M	182.4M
Non Current Assets Total	51.3M	45.9M	64.2M	154.0M	177.1M	185.9M
Non Currrent Assets Other	27.6M	34.5M	49.5M	71.3M	82.0M	86.1M
Other Assets	45.9M	60.5M	45.9M	64.2M	73.8M	77.5M
Cash And Short Term Investments	541.2M	417.2M	191.7M	117.7M	135.4M	195.5M
Net Receivables	157.0M	123.0M	110.0M	260.5M	299.6M	314.6M
Liabilities And Stockholders Equity	841.6M	679.3M	480.8M	629.6M	724.0M	362.5M
Non Current Liabilities Total	479.1M	502.6M	563.8M	491.3M	564.9M	288.9M
Inventory	92.2M	93.3M	115.1M	62.6M	72.0M	41.2M
Other Current Assets	25.0M	24.5M	40.8M	34.8M	40.0M	42.0M
Other Stockholder Equity	1.0B	1.1B	1.2B	1.4B	1.6B	1.7B
Total Liab	560.7M	581.6M	618.3M	823.0M	946.5M	993.8M
Property Plant And Equipment Gross	20.1M	24.7M	28.9M	25.8M	29.6M	15.1M
Total Current Assets	790.4M	633.5M	416.7M	475.6M	547.0M	311.1M
Short Term Debt	3.1M	3.5M	4.3M	2.1M	1.9M	1.8M
Property Plant Equipment	16.5M	48.0M	63.4M	85.0M	97.8M	102.7M
Net Tangible Assets	101.7M	277.4M	97.7M	(143.3M)	(164.9M)	(156.6M)
Long Term Debt	377.4M	408.3M	225.6M	473.4M	544.4M	571.6M
Retained Earnings Total Equity	(895.0M)	(762.8M)	(1.0B)	(1.3B)	(1.2B)	(1.1B)
Capital Surpluse	1.0B	1.0B	1.1B	1.2B	1.4B	900.6M
Non Current Liabilities Other	37.6M	94.3M	254.0M	11.5M	13.2M	12.5M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Coherus Stock Analysis

When running Coherus BioSciences' price analysis, check to measure Coherus BioSciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coherus BioSciences is operating at the current time. Most of Coherus BioSciences' value examination focuses on studying past and present price action to predict the probability of Coherus BioSciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coherus BioSciences' price. Additionally, you may evaluate how the addition of Coherus BioSciences to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC