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Coherus BioSciences Inc

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Coherus BioSciences Inc AI Insights

Informational only. Not investment advice.
As of 2026-01-02

Snapshot

  • Net income of 155M TTM on 278M revenue (56% margin) vs industry median loss - driven by non-operating gains, not core ops[Net Income TTM]
  • FCF of -90M TTM despite positive net income; cash burn rate implies ~14 months runway at 103M cash[Free Cash Flow TTM]
  • 5Y revenue CAGR of -37% vs industry median +9% - structural decline in biosimilar portfolio[Total Revenue 5 Year Growth]

Watch Triggers

  • Cash and Equivalents: Falls below 50MWould signal <6 months runway, forcing dilutive financing or fire-sale
  • Operating Income TTM: Turns positiveWould validate cost cuts working; currently -93M with no path to breakeven
  • Total Revenue TTM: Stabilizes or grows QoQ5Y decline of -37% must reverse to justify any equity value

Bull Case

EV of 97M is only 0.35x TTM revenue - deep value if pipeline delivers; tangible book of 38M provides floor

Enterprise ValueP/S RatioTangible Book Value

Gross margin of 56% TTM above industry median (51%) shows pricing power in biosimilar portfolio despite volume decline

Gross Margin TTMGross Profit TTM

Bear Case

Operating loss of -93M TTM with R&D of 100M; core business unprofitable and burning cash faster than revenue

Operating Income TTMResearch and Development TTM

Revenue declined 37% over 5Y while industry grew 9%; biosimilar competition eroding market share with no reversal catalyst

Total Revenue 5 Year GrowthTotal Revenue TTM

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

BearBull
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Forward Thesis

Cash runway exhaustion within 18 months without dilution or asset sale

3-12mhigh
  • FCF burn of -90M TTM with only 103M cash
  • Current liabilities of 374M exceed current assets of 461M net of receivables
  • No dividend/buyback capacity; equity issuance likely
Cash & Equivalents: 103MFree Cash Flow TTM: -90MCurrent Liabilities: 374M

Valuation Context

Caveats

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