Coherus Oncology
CHRS · NASDAQ
Key indicators
CHRS profitability and balance sheet ratios
EPS -$0.1333 in Q2 FY26, down 105.2% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0933 |
| Q4 FY24 | -$0.4392 |
| Q1 FY25 | -$0.4883 |
| Q2 FY25 | $2.57 |
| Q3 FY25 | -$0.3057 |
| Q4 FY25 | -$0.3126 |
| Q1 FY26 | -$0.281 |
| Q2 FY26 | -$0.1333 |
Where the money went
Q2 FY26, from revenue to net income
Coherus Oncology brought in $14.3M of revenue in Q2 FY26, +39.5% on a year earlier. It made a net loss of $20.6M.
- Revenue
- $14.3M
- Costs, expenses and taxes
- $34.9M
- Net income
- −$20.6M
- Net margin
- -144.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $12.7M | $12.3M | $14.3M |
| Gross profit | $8.7M | $8.5M | $10.1M |
| Operating income | −$45.9M | −$36.2M | −$32.3M |
| Net income | −$37.6M | −$38.3M | −$20.6M |
| Diluted EPS | -$0.31 | -$0.28 | -$0.13 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $258.3M | $266.0M | $191.2M |
| Total liabilities | $197.3M | $187.4M | $130.3M |
| Shareholder equity | $61.0M | $78.6M | $60.8M |
| Cash and short-term investments | $172.1M | $167.0M | $105.3M |
| Total debt | $51.1M | $51.5M | $51.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$19.7M | −$57.9M | −$62.1M |
| Investing cash flow | −$2.8M | $30.7M | $29.6M |
| Financing cash flow | $8.1M | $53.6M | $0.1M |
| Capital expenditure | −$478.7M | $0.0M | $0.0M |
| Free cash flow | −$498.4M | −$57.9M | −$62.1M |
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