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COHERUS ONCOLOGY INC (CHRS) Stock Fundamental Analysis

NASDAQ:CHRS - Nasdaq - US19249H1032 - Common Stock - Currency: USD

0.8209  -0.06 (-7.13%)

After market: 0.825 +0 (+0.5%)

Fundamental Rating

2

Taking everything into account, CHRS scores 2 out of 10 in our fundamental rating. CHRS was compared to 551 industry peers in the Biotechnology industry. Both the profitability and financial health of CHRS have multiple concerns. CHRS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

CHRS had negative earnings in the past year.
CHRS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CHRS reported negative net income in multiple years.
In the past 5 years CHRS reported 4 times negative operating cash flow.
CHRS Yearly Net Income VS EBIT VS OCF VS FCFCHRS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

CHRS has a better Return On Assets (-35.29%) than 60.62% of its industry peers.
Industry RankSector Rank
ROA -35.29%
ROE N/A
ROIC N/A
ROA(3y)-30.71%
ROA(5y)-23.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CHRS Yearly ROA, ROE, ROICCHRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

1.3 Margins

In the last couple of years the Profit Margin of CHRS has declined.
With a decent Gross Margin value of 56.65%, CHRS is doing good in the industry, outperforming 78.22% of the companies in the same industry.
In the last couple of years the Gross Margin of CHRS has declined.
The Profit Margin and Operating Margin are not available for CHRS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-15.79%
GM growth 3Y-12.08%
GM growth 5Y-10.08%
CHRS Yearly Profit, Operating, Gross MarginsCHRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K

3

2. Health

2.1 Basic Checks

CHRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CHRS has been increased compared to 1 year ago.
Compared to 5 years ago, CHRS has more shares outstanding
The debt/assets ratio for CHRS has been reduced compared to a year ago.
CHRS Yearly Shares OutstandingCHRS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CHRS Yearly Total Debt VS Total AssetsCHRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

CHRS has an Altman-Z score of -6.20. This is a bad value and indicates that CHRS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -6.20, CHRS is not doing good in the industry: 64.61% of the companies in the same industry are doing better.
CHRS has a debt to FCF ratio of 589.85. This is a negative value and a sign of low solvency as CHRS would need 589.85 years to pay back of all of its debts.
The Debt to FCF ratio of CHRS (589.85) is better than 90.56% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 589.85
Altman-Z -6.2
ROIC/WACCN/A
WACC7.34%
CHRS Yearly LT Debt VS Equity VS FCFCHRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

CHRS has a Current Ratio of 1.22. This is a normal value and indicates that CHRS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.22, CHRS is doing worse than 85.66% of the companies in the same industry.
A Quick Ratio of 1.20 indicates that CHRS should not have too much problems paying its short term obligations.
CHRS's Quick ratio of 1.20 is on the low side compared to the rest of the industry. CHRS is outperformed by 85.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.2
CHRS Yearly Current Assets VS Current LiabilitesCHRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

3

3. Growth

3.1 Past

CHRS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.41%, which is quite impressive.
The earnings per share for CHRS have been decreasing by -27.39% on average. This is quite bad
The Revenue has been growing slightly by 3.78% in the past year.
Measured over the past years, CHRS shows a decrease in Revenue. The Revenue has been decreasing by -5.60% on average per year.
EPS 1Y (TTM)27.41%
EPS 3YN/A
EPS 5Y-27.39%
EPS Q2Q%-142.86%
Revenue 1Y (TTM)3.78%
Revenue growth 3Y-6.5%
Revenue growth 5Y-5.6%
Sales Q2Q%-84.23%

3.2 Future

The Earnings Per Share is expected to grow by 6.36% on average over the next years.
CHRS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.26% yearly.
EPS Next Y-54.13%
EPS Next 2Y1.26%
EPS Next 3Y5.25%
EPS Next 5Y6.36%
Revenue Next Year-82.96%
Revenue Next 2Y-35.7%
Revenue Next 3Y-19.73%
Revenue Next 5Y-2.26%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CHRS Yearly Revenue VS EstimatesCHRS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
CHRS Yearly EPS VS EstimatesCHRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -2 -4 -6

2

4. Valuation

4.1 Price/Earnings Ratio

CHRS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CHRS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CHRS Price Earnings VS Forward Price EarningsCHRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

91.29% of the companies in the same industry are more expensive than CHRS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 190.33
EV/EBITDA N/A
CHRS Per share dataCHRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.26%
EPS Next 3Y5.25%

0

5. Dividend

5.1 Amount

CHRS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

COHERUS ONCOLOGY INC

NASDAQ:CHRS (8/8/2025, 8:25:23 PM)

After market: 0.825 +0 (+0.5%)

0.8209

-0.06 (-7.13%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-04 2025-11-04/amc
Inst Owners51.83%
Inst Owner Change-0.08%
Ins Owners6.33%
Ins Owner Change0%
Market Cap95.17M
Analysts80
Price Target6.63 (707.65%)
Short Float %29.65%
Short Ratio23.84
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-84.26%
Min EPS beat(2)-108.91%
Max EPS beat(2)-59.6%
EPS beat(4)2
Avg EPS beat(4)-5.8%
Min EPS beat(4)-108.91%
Max EPS beat(4)92.65%
EPS beat(8)4
Avg EPS beat(8)-54.53%
EPS beat(12)6
Avg EPS beat(12)-39.33%
EPS beat(16)7
Avg EPS beat(16)-46.88%
Revenue beat(2)1
Avg Revenue beat(2)-37.04%
Min Revenue beat(2)-86.37%
Max Revenue beat(2)12.3%
Revenue beat(4)3
Avg Revenue beat(4)-13.28%
Min Revenue beat(4)-86.37%
Max Revenue beat(4)17.15%
Revenue beat(8)4
Avg Revenue beat(8)-8.84%
Revenue beat(12)4
Avg Revenue beat(12)-11.94%
Revenue beat(16)4
Avg Revenue beat(16)-11.75%
PT rev (1m)0%
PT rev (3m)-12.87%
EPS NQ rev (1m)7.83%
EPS NQ rev (3m)0.65%
EPS NY rev (1m)1.16%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)-14.29%
Revenue NQ rev (3m)-27.29%
Revenue NY rev (1m)-21.75%
Revenue NY rev (3m)-56.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.48
P/FCF 190.33
P/OCF 190.33
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.98
EYN/A
EPS(NY)-0.73
Fwd EYN/A
FCF(TTM)0
FCFY0.53%
OCF(TTM)0
OCFY0.53%
SpS1.7
BVpS-1.58
TBVpS-2.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.29%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.65%
FCFM 0.25%
ROA(3y)-30.71%
ROA(5y)-23.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-15.79%
GM growth 3Y-12.08%
GM growth 5Y-10.08%
F-Score5
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 589.85
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 1.2
Altman-Z -6.2
F-Score5
WACC7.34%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.41%
EPS 3YN/A
EPS 5Y-27.39%
EPS Q2Q%-142.86%
EPS Next Y-54.13%
EPS Next 2Y1.26%
EPS Next 3Y5.25%
EPS Next 5Y6.36%
Revenue 1Y (TTM)3.78%
Revenue growth 3Y-6.5%
Revenue growth 5Y-5.6%
Sales Q2Q%-84.23%
Revenue Next Year-82.96%
Revenue Next 2Y-35.7%
Revenue Next 3Y-19.73%
Revenue Next 5Y-2.26%
EBIT growth 1Y35.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-53.38%
EBIT Next 3Y1.86%
EBIT Next 5Y7.38%
FCF growth 1Y100.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.2%
OCF growth 3YN/A
OCF growth 5YN/A