Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
29
CHRS Quote, Financials, Valuation and Earnings
Last price:
$1.21
Seasonality move
:
0.05%
Day range:
$1.18 - $1.27
52-week range:
$0.71 - $1.89
Dividend yield:
0%
P/E ratio:
1.06x
P/S ratio:
1.66x
P/B ratio:
1.65x
Volume:
1M
Avg. volume:
1.3M
1-year change:
-20.53%
Market cap:
$145M
Revenue:
$267M
EPS (TTM):
-$1.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $475.8M | $326.6M | $211M | $257.2M | $267M | |
| Revenue Growth (YoY) | 33.63% | -31.37% | -35.37% | 21.89% | 3.78% | |
| Cost of Revenues | $37.7M | $61M | $73.8M | $162.8M | $122.8M | |
| Gross Profit | $438.2M | $265.5M | $137.3M | $94.5M | $144.1M | |
| Gross Profit Margin | 92.08% | 81.31% | 65.04% | 36.72% | 53.99% | |
| R&D Expenses | $142.8M | $359.7M | $195.7M | $102M | $88.1M | |
| Selling, General & Admin | $139.1M | $169.7M | $198.5M | $192M | $167.7M | |
| Other Inc / (Exp) | $554K | -$283K | -$2.4M | $5.5M | $167.3M | |
| Operating Expenses | $281.8M | $529.4M | $394.1M | $287.7M | $249M | |
| Operating Income | $156.3M | -$263.9M | -$256.9M | -$193.2M | -$104.9M | |
| Net Interest Expenses | $21.2M | $23M | $32.5M | $40.5M | $27.2M | |
| EBT. Incl. Unusual Items | $135.7M | -$287.1M | -$291.8M | -$238.3M | $28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | -- | -- | -$380K | -- | |
| Net Income to Company | $132.2M | -$287.1M | -$291.8M | -$237.9M | $28.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $132.2M | -$287.1M | -$291.8M | -$237.9M | $28.5M | |
| Basic EPS (Cont. Ops) | $1.85 | -$3.81 | -$3.76 | -$2.53 | $0.25 | |
| Diluted EPS (Cont. Ops) | $1.62 | -$3.81 | -$3.76 | -$2.53 | $0.25 | |
| Weighted Average Basic Share | $71.4M | $75.4M | $77.6M | $94.2M | $114.6M | |
| Weighted Average Diluted Share | $83.5M | $75.4M | $77.6M | $94.2M | $114.8M | |
| EBITDA | $159.8M | -$258.2M | -$253.2M | -$189.4M | -$99.6M | |
| EBIT | $156.9M | -$263.9M | -$256.9M | -$193.2M | -$104.9M | |
| Revenue (Reported) | $475.8M | $326.6M | $211M | $257.2M | $267M | |
| Operating Income (Reported) | $156.3M | -$263.9M | -$256.9M | -$193.2M | -$104.9M | |
| Operating Income (Adjusted) | $156.9M | -$263.9M | -$256.9M | -$193.2M | -$104.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82.5M | $45.4M | $74.6M | $6.1M | $11.6M | |
| Revenue Growth (YoY) | -27.34% | -44.94% | 64.16% | -91.88% | 91.19% | |
| Cost of Revenues | $22.2M | $35.2M | $34.3M | $4.3M | $4.7M | |
| Gross Profit | $60.3M | $10.2M | $40.2M | $1.8M | $6.9M | |
| Gross Profit Margin | 73.12% | 22.43% | 53.95% | 29.31% | 59.49% | |
| R&D Expenses | $53.2M | $45.8M | $24M | $20.5M | $26.3M | |
| Selling, General & Admin | $39.9M | $44.8M | $48.2M | $34.7M | $24.9M | |
| Other Inc / (Exp) | $30K | $1.3M | $2.3M | $998K | -- | |
| Operating Expenses | $93.1M | $90.6M | $72.2M | $48.6M | $49.1M | |
| Operating Income | -$32.8M | -$80.4M | -$32M | -$46.9M | -$42.2M | |
| Net Interest Expenses | $5.8M | $7.5M | $10.3M | $2.8M | $2.3M | |
| EBT. Incl. Unusual Items | -$38.5M | -$86.7M | -$40M | -$47.6M | -$44.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $36.8M | $9M | |
| Income Tax Expense | -- | -- | -$380K | -- | -- | |
| Net Income to Company | -$38.5M | -$86.7M | -$39.6M | -$10.8M | -$35.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.5M | -$86.7M | -$39.6M | -$47.6M | -$44.5M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$1.11 | -$0.41 | -$0.08 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$1.11 | -$0.41 | -$0.08 | -$0.30 | |
| Weighted Average Basic Share | $79M | $77.7M | $97.7M | $115.2M | $116.2M | |
| Weighted Average Diluted Share | $79M | $77.7M | $97.7M | $115.2M | $116.2M | |
| EBITDA | -$31.3M | -$79.5M | -$30.4M | -$45.3M | -$41.3M | |
| EBIT | -$32.8M | -$80.4M | -$32M | -$46.9M | -$42.2M | |
| Revenue (Reported) | $82.5M | $45.4M | $74.6M | $6.1M | $11.6M | |
| Operating Income (Reported) | -$32.8M | -$80.4M | -$32M | -$46.9M | -$42.2M | |
| Operating Income (Adjusted) | -$32.8M | -$80.4M | -$32M | -$46.9M | -$42.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $363.6M | $239.1M | $211.1M | $110.2M | $83.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.6M | $68.8M | $93.1M | $95.9M | $47.7M | |
| Gross Profit | $303M | $170.2M | $117.9M | $14.3M | $35.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $353.5M | $220.3M | $104M | $92.1M | $95.1M | |
| Selling, General & Admin | $157.4M | $194.9M | $196.1M | $175.9M | $118.3M | |
| Other Inc / (Exp) | $108K | -$4.8M | $7.6M | -$7.4M | -- | |
| Operating Expenses | $510.8M | $415.2M | $298.8M | $230.2M | $204.6M | |
| Operating Income | -$207.9M | -$244.9M | -$180.9M | -$215.8M | -$168.7M | |
| Net Interest Expenses | $22.8M | $28.9M | $39.3M | $20.6M | $12.1M | |
| EBT. Incl. Unusual Items | -$230.6M | -$278.6M | -$217.5M | -$250.1M | -$187.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $249.7M | $342.4M | |
| Income Tax Expense | $1.1M | -- | -$380K | -- | -- | |
| Net Income to Company | -$231.7M | -$278.6M | -$217.1M | -$450K | $155M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$231.7M | -$278.6M | -$217.1M | -$250.1M | -$187.5M | |
| Basic EPS (Cont. Ops) | -$3.12 | -$3.60 | -$2.61 | -$1.57 | -$1.59 | |
| Diluted EPS (Cont. Ops) | -$3.14 | -$3.60 | -$2.61 | -$1.57 | -$1.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$202.3M | -$240.9M | -$176.4M | -$210.5M | -$164.7M | |
| EBIT | -$207.9M | -$244.9M | -$180.9M | -$215.8M | -$168.7M | |
| Revenue (Reported) | $363.6M | $239.1M | $211.1M | $110.2M | $83.6M | |
| Operating Income (Reported) | -$207.9M | -$244.9M | -$180.9M | -$215.8M | -$168.7M | |
| Operating Income (Adjusted) | -$207.9M | -$244.9M | -$180.9M | -$215.8M | -$168.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $253.2M | $165.7M | $165.7M | $18.7M | $29.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.4M | $55.9M | $77.9M | $10.2M | $12.8M | |
| Gross Profit | $206.8M | $109.8M | $87.8M | $8.4M | $16.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $311.4M | $170.3M | $76M | $66.8M | $74.9M | |
| Selling, General & Admin | $119.7M | $144.9M | $142.5M | $126.4M | $77M | |
| Other Inc / (Exp) | $102K | -$4.4M | $5.6M | -$7.3M | $3.1M | |
| Operating Expenses | $431.1M | $315.2M | $217.2M | $155.9M | $149.8M | |
| Operating Income | -$224.3M | -$205.4M | -$129.4M | -$147.5M | -$133.2M | |
| Net Interest Expenses | $17.2M | $23.1M | $29.9M | $10M | $6.8M | |
| EBT. Incl. Unusual Items | -$241.4M | -$232.9M | -$158.6M | -$170.5M | -$136.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $249.7M | $342.4M | |
| Income Tax Expense | -- | -- | -$380K | -- | -- | |
| Net Income to Company | -$241.4M | -$232.9M | -$158.2M | $79.2M | $205.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$241.4M | -$232.9M | -$158.2M | -$170.5M | -$136.8M | |
| Basic EPS (Cont. Ops) | -$3.26 | -$3.00 | -$1.85 | -$0.86 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$3.26 | -$3.00 | -$1.85 | -$0.86 | -$1.15 | |
| Weighted Average Basic Share | $227.4M | $232.6M | $264.3M | $342.8M | $348.2M | |
| Weighted Average Diluted Share | $227.4M | $232.6M | $264.3M | $342.8M | $348.2M | |
| EBITDA | -$221.1M | -$202.8M | -$125.9M | -$143.2M | -$130.1M | |
| EBIT | -$224.2M | -$205.4M | -$129.4M | -$147.5M | -$133.2M | |
| Revenue (Reported) | $253.2M | $165.7M | $165.7M | $18.7M | $29.4M | |
| Operating Income (Reported) | -$224.3M | -$205.4M | -$129.4M | -$147.5M | -$133.2M | |
| Operating Income (Adjusted) | -$224.2M | -$205.4M | -$129.4M | -$147.5M | -$133.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $541.2M | $417.2M | $191.7M | $117.7M | $126M | |
| Short Term Investments | -- | -- | $128.1M | $14.9M | -- | |
| Accounts Receivable, Net | $157M | $123M | $110M | $260.5M | $111.3M | |
| Inventory | $44.2M | $37.6M | $38.8M | $62.6M | $70.1M | |
| Prepaid Expenses | $25M | $13.7M | $17.9M | $23.7M | $11.6M | |
| Other Current Assets | -- | $10.8M | $22.9M | $11.1M | $11.5M | |
| Total Current Assets | $767.5M | $602.3M | $381.2M | $475.6M | $341.6M | |
| Property Plant And Equipment | $10.1M | $16M | $14.4M | $11M | $7.4M | |
| Long-Term Investments | -- | $440K | $440K | $452K | $263K | |
| Goodwill | $943K | -- | $943K | $943K | -- | |
| Other Intangibles | $2.6M | -- | $5M | $70.7M | $53.6M | |
| Other Long-Term Assets | $60.5M | $65.6M | $84.9M | $77.2M | $50.5M | |
| Total Assets | $841.6M | $679.3M | $480.8M | $629.6M | $454.8M | |
| Accounts Payable | $15.2M | $16.2M | $11.5M | $35.2M | $28.5M | |
| Accrued Expenses | $105.1M | $123.7M | $100.2M | $272.9M | $219.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3.5M | $4.3M | $2.1M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | $14.8M | |
| Total Current Liabilities | $145.7M | $165.3M | $138.7M | $331.8M | $283M | |
| Long-Term Debt | $404M | $415.5M | $476.1M | $478.7M | $295.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $560.7M | $581.6M | $618.3M | $823M | $586.8M | |
| Common Stock | $7K | $7K | $8K | $11K | $12K | |
| Other Common Equity Adj | -$270K | -$270K | -$249K | -$248K | -$275K | |
| Common Equity | $281M | $97.7M | -$137.4M | -$193.4M | -$132M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $281M | $97.7M | -$137.4M | -$193.4M | -$132M | |
| Total Liabilities and Equity | $841.6M | $679.3M | $480.8M | $629.6M | $454.8M | |
| Cash and Short Terms | $541.2M | $417.2M | $191.7M | $117.7M | $126M | |
| Total Debt | $404M | $416.3M | $477.3M | $479.4M | $297M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $468.7M | $287.2M | $131.5M | $97.7M | $191.7M | |
| Short Term Investments | $108.2M | -- | $50.8M | -- | -- | |
| Accounts Receivable, Net | $136.3M | $91.2M | $216.5M | $167.6M | $9.2M | |
| Inventory | $37.6M | $27.7M | $66.8M | $47.6M | $2M | |
| Prepaid Expenses | $20.4M | $20.6M | $13.8M | $10.7M | $8M | |
| Other Current Assets | -- | -- | $16.2M | $14.2M | -- | |
| Total Current Assets | $673M | $448.3M | $444.4M | $369M | $461M | |
| Property Plant And Equipment | $8.5M | $9.6M | $6.1M | $2.9M | $1.6M | |
| Long-Term Investments | -- | -- | -- | $263K | -- | |
| Goodwill | $943K | -- | -- | -- | -- | |
| Other Intangibles | $2.6M | -- | -- | $54.3M | -- | |
| Other Long-Term Assets | $56.6M | $87.1M | $86.8M | $78.8M | -- | |
| Total Assets | $741.7M | $550.9M | $583.8M | $505M | $516.5M | |
| Accounts Payable | $45.7M | $9.9M | $37.1M | $21.9M | $24.9M | |
| Accrued Expenses | $126.9M | $135.9M | $180M | $244.9M | -- | |
| Current Portion Of Long-Term Debt | $125.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $4.1M | $4.5M | $1.6M | -- | |
| Other Current Liabilities | -- | -- | -- | $11.4M | -- | |
| Total Current Liabilities | $320.3M | $171.3M | $239.7M | $295.6M | $372.3M | |
| Long-Term Debt | $289.9M | $476.6M | $474.2M | $295.7M | $52.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $611M | $648M | $717.4M | $593M | $428.7M | |
| Common Stock | $7K | $7K | $11K | $12K | $12K | |
| Other Common Equity Adj | -$273K | -$270K | -$265K | -$275K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $130.8M | -$97.1M | -$133.6M | -$88M | $87.8M | |
| Total Liabilities and Equity | $741.7M | $550.9M | $583.8M | $505M | $516.5M | |
| Cash and Short Terms | $468.7M | $287.2M | $131.5M | $97.7M | $191.7M | |
| Total Debt | $418.8M | $480.7M | $478.7M | $297.9M | $52.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.2M | -$287.1M | -$291.8M | -$237.9M | $28.5M | |
| Depreciation & Amoritzation | $2.9M | $5.7M | $3.7M | $3.8M | $5.3M | |
| Stock-Based Compensation | $38.2M | $51.4M | $50.7M | $43.1M | $27.8M | |
| Change in Accounts Receivable | -$15.2M | $34.1M | $13.1M | -$150.7M | $149.4M | |
| Change in Inventories | -$38.4M | -$6.3M | -$47.3M | -$46.7M | -$32M | |
| Cash From Operations | $154.1M | -$37.4M | -$241.1M | -$174.9M | -$20.4M | |
| Capital Expenditures | $7.2M | $1.3M | $2M | $286K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.4M | -$138.4M | -$166.9M | $144.6M | $230.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $222.2M | -- | $240.7M | -- | $37M | |
| Long-Term Debt Repaid | -- | -- | -$190.8M | -- | -$260.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.4M | -$2.4M | -$5M | -$4.6M | $33.8M | |
| Cash From Financing | $223.9M | $51.9M | $54.3M | $69.6M | -$187M | |
| Beginning Cash (CF) | $177.9M | $417.2M | $63.5M | $102.9M | $126M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $363.7M | -$124M | -$353.6M | $39.4M | $22.9M | |
| Ending Cash (CF) | $541.6M | $293.2M | -$290.1M | $142.2M | $148.9M | |
| Levered Free Cash Flow | $146.9M | -$38.7M | -$243.2M | -$175.2M | -$20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.5M | -$86.7M | -$39.6M | -$10.8M | -$35.5M | |
| Depreciation & Amoritzation | $1.4M | $995K | $1.6M | $1.5M | $966K | |
| Stock-Based Compensation | $11.9M | $12.3M | $10M | $6.9M | $3.4M | |
| Change in Accounts Receivable | $5.5M | $24.5M | -$75.3M | $7.8M | -$4.3M | |
| Change in Inventories | $6.8M | -$23.4M | -$19.2M | -$6.9M | $2.5M | |
| Cash From Operations | $13.7M | -$37.1M | -$54.3M | -$62M | -$46.3M | |
| Capital Expenditures | $261K | $457K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16M | -$457K | $50.5M | $444K | -$67.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $49.5M | -- | -$141K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$179K | -$701K | -$385K | -$317K | -- | |
| Cash From Financing | $1.1M | $48.9M | $11.1M | -$167K | $2K | |
| Beginning Cash (CF) | $360.5M | $287.2M | $80.7M | $97.7M | $103.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.8M | $11.3M | $7.4M | -$61.7M | -$113.6M | |
| Ending Cash (CF) | $391.3M | $298.6M | $88.1M | $36M | -$10.2M | |
| Levered Free Cash Flow | $13.5M | -$37.5M | -$54.3M | -$62M | -$46.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$231.7M | -$278.6M | -$217.1M | -$450K | $155M | |
| Depreciation & Amoritzation | $5.6M | $4.1M | $5.8M | $3.3M | $4.1M | |
| Stock-Based Compensation | $50.3M | $50M | $44M | $32.2M | $20.6M | |
| Change in Accounts Receivable | $24.4M | $45.2M | -$125.4M | $49M | $158.2M | |
| Change in Inventories | -$3.2M | -$46.7M | -$44.7M | -$37.3M | -$22.4M | |
| Cash From Operations | $48M | -$193.5M | -$261.9M | -$62M | -$90.2M | |
| Capital Expenditures | $1.8M | $2.4M | $339K | $34K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.8M | $70.5M | -$20.5M | $266.1M | $377.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $240.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$190.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$4.7M | -$4.6M | $33.2M | -- | |
| Cash From Financing | $55.9M | $49.2M | $75.8M | -$186.8M | -$281.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.1M | -$73.7M | -$206.5M | $17.2M | $5.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.2M | -$195.9M | -$262.2M | -$62M | -$90.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$241.4M | -$232.9M | -$158.2M | $79.2M | $205.7M | |
| Depreciation & Amoritzation | $3.2M | $2.6M | $4.7M | $4.2M | $3M | |
| Stock-Based Compensation | $40.4M | $39M | $32.3M | $21.4M | $14.2M | |
| Change in Accounts Receivable | $20.7M | $31.8M | -$106.6M | $93M | $101.9M | |
| Change in Inventories | $2.9M | -$37.6M | -$34.9M | -$25.5M | -$16M | |
| Cash From Operations | $14.9M | -$141.2M | -$161.9M | -$49M | -$118.8M | |
| Capital Expenditures | $821K | $2M | $252K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$245.9M | -$37M | $109.4M | $230.9M | $377.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $240.7M | -- | $37M | -- | |
| Long-Term Debt Repaid | -- | -$190.8M | -- | -$260.4M | -$233.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$4.5M | -$4.1M | $33.8M | -$48.8M | |
| Cash From Financing | $50.4M | $47.7M | $69.2M | -$187.2M | -$281.8M | |
| Beginning Cash (CF) | $1.2B | $889.3M | $170.7M | $516.7M | $402.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$180.6M | -$130.4M | $16.7M | -$5.4M | -$22.7M | |
| Ending Cash (CF) | $981.4M | $758.9M | $187.4M | $511.3M | $380M | |
| Levered Free Cash Flow | $14.1M | -$143.1M | -$162.2M | -$49M | -$118.8M | |
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Financial Ratios
CHRS
Sector
P/E ratio
1.06x
23.75x
PEG ratio
-0.80x
-0.01x
P/B ratio
1.65x
1.83x
Price / LTM sales
1.66x
1.60x
Growth Metrics
CHRS
Sector
Revenue growth
91.19%
4.85%
Earnings growth
-260.07%
11.11%
Revenue (5-year growth)
-5.6%
6.45%
Earnings forecast
-$0.29
-$0.20
Profitability
CHRS
Sector
Profitability FY 2024
$144.1M
$3.6M
Return on invested capital
-115.69%
-30.98%
Return on assets
-40.99%
-27.62%
Return on equity
--
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
5
Balance Sheet
CHRS
Sector
Total cash
$191.7M
$27.2M
Short term investments
--
$25.7M
Total assets
$454.8M
$79.7M
Long term debt
$52.5M
$4.1M
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