Symbols / CHRS Stock $1.45 -7.94% Coherus Oncology, Inc.
CHRS (Stock) Chart
Stock Fundamentals
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About
Official websiteCoherus Oncology, Inc., a biopharmaceutical company, researches, develops, and commercializes immunotherapies to treat cancer in the United States. The company develops UDENYCA, a biosimilar to Neulasta, a long-acting granulocyte-colony stimulating factor; LOQTORZI, a novel next-generation programmed death receptor-1 inhibitor; and Casdozokitug, an investigational recombinant human immunoglobulin isotype (IgG1) monoclonal antibody targeting interleukin IL-27. It also develops CHS-114, an investigational human afucosylated IgG1 monoclonal antibody, a chemokine receptor highly expressed on Treg cells in the tumor microenvironment (TME) patients with head and neck squamous cell carcinoma. It has a collaboration agreement with Junshi Biosciences for the co-development and commercialization of toripalimab; agreements with Surface and Adimab LLC; license agreements with Bioeq AG and Genentech, Inc. and Surface and Vaccinex, Inc.; and out-licensing agreement with Novartis Institutes for Biomedical Research, Inc. and GlaxoSmithKline Intellectual Property No. 4 Limited. The company was formerly known as Coherus BioSciences, Inc. and changed its name to Coherus Oncology, Inc. in May 2025. The company was incorporated in 2010 and is based in Redwood City, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-11 | init | Guggenheim | — → Buy | $12 |
| 2026-01-22 | init | Oppenheimer | — → Outperform | $10 |
| 2025-09-04 | up | Maxim Group | Hold → Buy | $4 |
| 2025-04-29 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2025-04-24 | main | UBS | Neutral → Neutral | $1 |
| 2025-03-11 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2025-01-23 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2025-01-22 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-12-05 | main | Baird | Outperform → Outperform | $6 |
| 2024-12-04 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-11-08 | main | Baird | Outperform → Outperform | $4 |
| 2024-11-07 | reit | HC Wainwright & Co. | Buy → Buy | $12 |
| 2024-09-16 | reit | HC Wainwright & Co. | Buy → Buy | $12 |
| 2024-08-16 | down | UBS | Buy → Neutral | $2 |
| 2024-08-05 | reit | HC Wainwright & Co. | Buy → Buy | $12 |
| 2024-07-01 | main | Baird | Outperform → Outperform | $8 |
| 2024-05-24 | reit | HC Wainwright & Co. | Buy → Buy | $12 |
| 2024-05-13 | main | Truist Securities | Buy → Buy | $7 |
| 2024-05-10 | main | HC Wainwright & Co. | Buy → Buy | $12 |
| 2024-03-20 | main | HC Wainwright & Co. | Buy → Buy | $11 |
- Coherus Oncology (CHRS) CFO receives repriced $1.59 stock options, cancels higher-strike grants - Stock Titan Wed, 03 Jun 2026 00
- Coherus Biosciences Announces 2026 Stockholder Meeting Results - The Globe and Mail ue, 02 Jun 2026 13
- Coherus Oncology (CHRS) Is One of the Best Penny Stocks, Here is Why – Corrected - Yahoo Finance hu, 09 Apr 2026 07
- Coherus Oncology: Setting Up For Important Readouts In Mid-2026 (NASDAQ:CHRS) - Seeking Alpha Wed, 13 May 2026 07
- Coherus (NASDAQ: CHRS) reprices 3.2M CEO stock options to $1.59 - Stock Titan Wed, 03 Jun 2026 00
- Coherus Oncology (CHRS) Taps ATM Facility: Strategic Lifeline or Dilution Trade-Off for Its Pipeline? - simplywall.st Mon, 26 Jan 2026 08
- Coherus Oncology (CHRS) Is Up 28.7% After ATM Offering And Bullish Coverage - What's Changed - Yahoo Finance Sun, 25 Jan 2026 08
- Coherus Oncology (CHRS) shareholders approve equity plan changes and option repricing - Stock Titan Mon, 01 Jun 2026 12
- There's No Escaping Coherus Oncology, Inc.'s (NASDAQ:CHRS) Muted Revenues Despite A 27% Share Price Rise - simplywall.st Sat, 10 Jan 2026 08
- Coherus Oncology (CHRS) Reports Q3 Loss, Lags Revenue Estimates - Yahoo Finance hu, 06 Nov 2025 08
- Oncology biotech Coherus raises $50M for LOQTORZI and clinical programs - Stock Titan ue, 17 Feb 2026 08
- Coherus Oncology (CHRS) Reports Q1 Loss, Lags Revenue Estimates - Yahoo Finance Mon, 11 May 2026 07
- Cancer-drug firm Coherus to raise $50M for LOQTORZI, clinical development - Stock Titan hu, 12 Feb 2026 08
- What You Need To Know About The Coherus Oncology, Inc. (NASDAQ:CHRS) Analyst Downgrade Today - Yahoo Finance hu, 14 May 2026 07
- Coherus sets May 11 after-close call for Q1 results, business update - Stock Titan Mon, 04 May 2026 07
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
42.17
+59.81%
|
26.39
-89.74%
|
257.24
+21.89%
|
211.04
|
| Operating Revenue |
|
42.17
+59.81%
|
26.39
-89.74%
|
257.24
+21.89%
|
211.04
|
| Cost Of Revenue |
|
13.81
+58.29%
|
8.73
-94.51%
|
158.99
+126.86%
|
70.08
|
| Reconciled Cost Of Revenue |
|
13.81
+58.29%
|
8.73
-94.51%
|
158.99
+126.86%
|
70.08
|
| Gross Profit |
|
28.36
+60.56%
|
17.66
-82.02%
|
98.25
-30.30%
|
140.96
|
| Operating Expense |
|
209.49
-3.60%
|
217.31
-27.91%
|
301.45
-24.23%
|
397.84
|
| Research And Development |
|
108.89
+18.57%
|
91.83
-16.09%
|
109.44
-45.11%
|
199.36
|
| Selling General And Administration |
|
100.60
-19.83%
|
125.48
-34.65%
|
192.01
-3.26%
|
198.48
|
| Total Expenses |
|
223.31
-1.21%
|
226.04
-50.91%
|
460.44
-1.60%
|
467.92
|
| Operating Income |
|
-181.13
+9.28%
|
-199.65
+1.75%
|
-203.20
+20.90%
|
-256.88
|
| Total Operating Income As Reported |
|
-181.13
+9.28%
|
-199.65
+1.75%
|
-203.20
+20.90%
|
-256.88
|
| EBITDA |
|
-170.20
+14.64%
|
-199.38
-2.81%
|
-193.94
+24.12%
|
-255.58
|
| Normalized EBITDA |
|
-170.20
+8.86%
|
-186.75
+3.70%
|
-193.94
+22.22%
|
-249.36
|
| Reconciled Depreciation |
|
3.92
-25.63%
|
5.28
+39.17%
|
3.79
+2.49%
|
3.70
|
| EBIT |
|
-174.12
+14.92%
|
-204.66
-3.50%
|
-197.73
+23.74%
|
-259.28
|
| Total Unusual Items |
|
0.00
+100.00%
|
-12.63
|
0.00
+100.00%
|
-6.22
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-12.63
|
0.00
+100.00%
|
-6.22
|
| Special Income Charges |
|
0.00
+100.00%
|
-12.63
|
0.00
+100.00%
|
-6.22
|
| Other Special Charges |
|
—
|
12.63
|
—
|
6.22
|
| Net Income |
|
168.02
+489.41%
|
28.51
+111.98%
|
-237.89
+18.46%
|
-291.75
|
| Pretax Income |
|
-183.12
+14.98%
|
-215.39
+9.60%
|
-238.27
+18.33%
|
-291.75
|
| Net Non Operating Interest Income Expense |
|
-9.00
+16.14%
|
-10.73
+73.52%
|
-40.54
-24.84%
|
-32.47
|
| Interest Expense Non Operating |
|
9.00
-16.14%
|
10.73
-73.52%
|
40.54
+24.84%
|
32.47
|
| Net Interest Income |
|
-9.00
+16.14%
|
-10.73
+73.52%
|
-40.54
-24.84%
|
-32.47
|
| Interest Expense |
|
9.00
-16.14%
|
10.73
-73.52%
|
40.54
+24.84%
|
32.47
|
| Other Income Expense |
|
7.01
+240.02%
|
-5.01
-191.55%
|
5.47
+327.88%
|
-2.40
|
| Other Non Operating Income Expenses |
|
7.01
-8.03%
|
7.62
+39.39%
|
5.47
+43.09%
|
3.82
|
| Gain On Sale Of Business |
|
—
|
176.59
|
0.00
|
0.00
|
| Tax Provision |
|
0.00
|
0.00
+100.00%
|
-0.38
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
168.02
+489.41%
|
28.51
+111.98%
|
-237.89
+18.46%
|
-291.75
|
| Net Income From Continuing Operation Net Minority Interest |
|
-183.12
+14.98%
|
-215.39
+9.46%
|
-237.89
+18.46%
|
-291.75
|
| Net Income From Continuing And Discontinued Operation |
|
168.02
+489.41%
|
28.51
+111.98%
|
-237.89
+18.46%
|
-291.75
|
| Net Income Continuous Operations |
|
-183.12
+14.98%
|
-215.39
+9.46%
|
-237.89
+18.46%
|
-291.75
|
| Net Income Discontinuous Operations |
|
351.15
+43.97%
|
243.90
|
—
|
—
|
| Normalized Income |
|
-183.12
+9.69%
|
-202.76
+14.77%
|
-237.89
+16.68%
|
-285.53
|
| Net Income Common Stockholders |
|
168.02
+489.41%
|
28.51
+111.98%
|
-237.89
+18.46%
|
-291.75
|
| Diluted EPS |
|
1.43
+472.00%
|
0.25
+109.88%
|
-2.53
+32.71%
|
-3.76
|
| Basic EPS |
|
1.43
+472.00%
|
0.25
+109.88%
|
-2.53
+32.71%
|
-3.76
|
| Basic Average Shares |
|
117.14
+2.26%
|
114.55
+21.65%
|
94.16
+21.30%
|
77.63
|
| Diluted Average Shares |
|
117.14
+2.01%
|
114.83
+21.95%
|
94.16
+21.30%
|
77.63
|
| Diluted NI Availto Com Stockholders |
|
168.02
+489.41%
|
28.51
+111.98%
|
-237.89
+18.46%
|
-291.75
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
258.34
-42.40%
|
448.53
-28.76%
|
629.60
+30.94%
|
480.85
|
| Current Assets |
|
206.71
-39.49%
|
341.58
-28.18%
|
475.63
+24.76%
|
381.23
|
| Cash Cash Equivalents And Short Term Investments |
|
172.12
+36.62%
|
125.99
+7.00%
|
117.75
-38.57%
|
191.68
|
| Cash And Cash Equivalents |
|
88.88
-29.45%
|
125.99
+22.45%
|
102.89
+61.91%
|
63.55
|
| Other Short Term Investments |
|
83.25
|
0.00
-100.00%
|
14.86
-88.41%
|
128.13
|
| Receivables |
|
18.42
-84.94%
|
122.33
-53.04%
|
260.52
+136.92%
|
109.96
|
| Accounts Receivable |
|
17.82
-84.00%
|
111.32
-57.27%
|
260.52
+136.92%
|
109.96
|
| Other Receivables |
|
0.60
-94.52%
|
11.01
|
—
|
—
|
| Inventory |
|
3.17
-24.60%
|
4.21
-93.28%
|
62.60
+61.39%
|
38.79
|
| Prepaid Assets |
|
6.76
+1.58%
|
6.65
-71.88%
|
23.66
+32.31%
|
17.88
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
72.18
|
—
|
—
|
| Other Current Assets |
|
6.23
-39.02%
|
10.22
-7.90%
|
11.10
-51.57%
|
22.92
|
| Total Non Current Assets |
|
51.64
-51.72%
|
106.95
-30.54%
|
153.97
+54.57%
|
99.61
|
| Net PPE |
|
1.34
-47.79%
|
2.58
-49.68%
|
5.12
-41.52%
|
8.75
|
| Gross PPE |
|
16.58
-29.65%
|
23.56
-8.56%
|
25.77
-10.86%
|
28.91
|
| Accumulated Depreciation |
|
-15.23
+27.42%
|
-20.99
-1.63%
|
-20.65
-2.45%
|
-20.16
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
10.81
-40.16%
|
18.07
+1.97%
|
17.73
+1.96%
|
17.39
|
| Construction In Progress |
|
—
|
—
|
0.00
-100.00%
|
0.70
|
| Other Properties |
|
—
|
-0.26
-111.38%
|
2.29
-50.47%
|
4.63
|
| Leases |
|
5.76
+0.21%
|
5.75
+0.00%
|
5.75
-7.21%
|
6.20
|
| Goodwill And Other Intangible Assets |
|
46.24
-13.81%
|
53.65
-25.15%
|
71.67
+1108.45%
|
5.93
|
| Goodwill |
|
—
|
0.00
-100.00%
|
0.94
+0.00%
|
0.94
|
| Other Intangible Assets |
|
46.24
-13.81%
|
53.65
-24.15%
|
70.73
+1318.00%
|
4.99
|
| Other Non Current Assets |
|
4.05
-92.01%
|
50.73
-34.27%
|
77.18
-9.12%
|
84.93
|
| Total Liabilities Net Minority Interest |
|
197.33
-66.01%
|
580.52
-29.47%
|
823.03
+33.12%
|
618.26
|
| Current Liabilities |
|
141.88
-49.86%
|
282.98
-14.71%
|
331.77
+139.21%
|
138.69
|
| Payables And Accrued Expenses |
|
123.98
-50.27%
|
249.33
-19.08%
|
308.11
+175.67%
|
111.77
|
| Payables |
|
9.91
-65.16%
|
28.46
-19.20%
|
35.22
+205.56%
|
11.53
|
| Accounts Payable |
|
9.91
-65.16%
|
28.46
-19.20%
|
35.22
+205.56%
|
11.53
|
| Current Accrued Expenses |
|
114.06
-48.36%
|
220.87
-19.06%
|
272.89
+172.23%
|
100.24
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
14.58
-20.52%
|
18.34
-14.76%
|
21.52
-4.82%
|
22.61
|
| Current Debt And Capital Lease Obligation |
|
1.83
+8.10%
|
1.69
-21.17%
|
2.15
-50.32%
|
4.32
|
| Current Capital Lease Obligation |
|
1.83
+8.10%
|
1.69
-21.17%
|
2.15
-50.32%
|
4.32
|
| Other Current Liabilities |
|
1.49
-89.06%
|
13.62
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
55.45
-81.36%
|
297.54
-39.43%
|
491.26
+2.44%
|
479.57
|
| Long Term Debt And Capital Lease Obligation |
|
38.51
-85.64%
|
268.21
-43.97%
|
478.70
+0.54%
|
476.10
|
| Long Term Debt |
|
37.05
-86.01%
|
264.93
-44.03%
|
473.37
+0.49%
|
471.06
|
| Long Term Capital Lease Obligation |
|
1.46
-55.66%
|
3.29
-38.33%
|
5.33
+5.59%
|
5.05
|
| Non Current Deferred Liabilities |
|
1.10
+0.00%
|
1.10
+0.00%
|
1.10
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
1.10
+0.00%
|
1.10
+0.00%
|
1.10
|
0.00
|
| Other Non Current Liabilities |
|
15.84
-43.87%
|
28.23
+146.33%
|
11.46
+230.52%
|
3.47
|
| Stockholders Equity |
|
61.01
+146.23%
|
-131.99
+31.76%
|
-193.43
-40.76%
|
-137.42
|
| Common Stock Equity |
|
61.01
+146.23%
|
-131.99
+31.76%
|
-193.43
-40.76%
|
-137.42
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+9.09%
|
0.01
+37.50%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+9.09%
|
0.01
+37.50%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
121.15
+4.79%
|
115.61
+3.03%
|
112.22
+42.31%
|
78.85
|
| Ordinary Shares Number |
|
121.15
+4.79%
|
115.61
+3.03%
|
112.22
+42.31%
|
78.85
|
| Additional Paid In Capital |
|
1,444.17
+1.75%
|
1,419.27
+2.38%
|
1,386.31
+15.10%
|
1,204.43
|
| Retained Earnings |
|
-1,382.97
+10.83%
|
-1,550.99
+1.80%
|
-1,579.50
-17.73%
|
-1,341.61
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.20
+29.09%
|
-0.28
-10.89%
|
-0.25
+0.40%
|
-0.25
|
| Other Equity Adjustments |
|
-0.20
+29.09%
|
-0.28
-10.89%
|
-0.25
+0.40%
|
-0.25
|
| Total Equity Gross Minority Interest |
|
61.01
+146.23%
|
-131.99
+31.76%
|
-193.43
-40.76%
|
-137.42
|
| Total Capitalization |
|
98.06
-26.23%
|
132.94
-52.51%
|
279.94
-16.09%
|
333.64
|
| Working Capital |
|
64.83
+10.63%
|
58.60
-59.26%
|
143.86
-40.69%
|
242.54
|
| Invested Capital |
|
98.06
-26.23%
|
132.94
-52.51%
|
279.94
-16.09%
|
333.64
|
| Total Debt |
|
40.34
-85.06%
|
269.90
-43.87%
|
480.84
+0.09%
|
480.42
|
| Net Debt |
|
—
|
138.94
-62.50%
|
370.48
-9.09%
|
407.51
|
| Capital Lease Obligations |
|
3.29
-34.00%
|
4.98
-33.40%
|
7.47
-20.19%
|
9.36
|
| Net Tangible Assets |
|
14.78
+107.96%
|
-185.64
+29.97%
|
-265.10
-84.93%
|
-143.35
|
| Tangible Book Value |
|
14.78
+107.96%
|
-185.64
+29.97%
|
-265.10
-84.93%
|
-143.35
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-138.51
-577.66%
|
-20.44
+88.31%
|
-174.88
+27.47%
|
-241.12
|
| Cash Flow From Continuing Operating Activities |
|
-138.51
-577.66%
|
-20.44
+88.31%
|
-174.88
+27.47%
|
-241.12
|
| Net Income From Continuing Operations |
|
168.02
+489.41%
|
28.51
+111.98%
|
-237.89
+18.46%
|
-291.75
|
| Depreciation Amortization Depletion |
|
3.92
-25.63%
|
5.28
+39.17%
|
3.79
+2.49%
|
3.70
|
| Depreciation And Amortization |
|
3.92
-25.63%
|
5.28
+39.17%
|
3.79
+2.49%
|
3.70
|
| Other Non Cash Items |
|
-10.33
-12695.12%
|
0.08
+321.62%
|
-0.04
-100.45%
|
8.23
|
| Stock Based Compensation |
|
16.97
-38.98%
|
27.80
-35.51%
|
43.11
-15.03%
|
50.74
|
| Asset Impairment Charge |
|
4.16
-80.09%
|
20.91
-60.23%
|
52.59
+102.29%
|
26.00
|
| Operating Gains Losses |
|
-315.42
-98.48%
|
-158.92
-42477.60%
|
0.38
-99.09%
|
41.22
|
| Gain Loss On Investment Securities |
|
12.61
+150.01%
|
5.04
+1244.80%
|
0.38
-98.93%
|
35.00
|
| Change In Working Capital |
|
-5.84
-110.45%
|
55.89
+251.78%
|
-36.83
+53.54%
|
-79.26
|
| Change In Receivables |
|
93.56
-37.36%
|
149.35
+199.12%
|
-150.68
-1254.48%
|
13.05
|
| Changes In Account Receivables |
|
93.56
-37.36%
|
149.35
+199.12%
|
-150.68
-1254.48%
|
13.05
|
| Change In Inventory |
|
-17.11
+46.46%
|
-31.95
+31.63%
|
-46.73
+1.30%
|
-47.35
|
| Change In Prepaid Assets |
|
5.11
+33.56%
|
3.83
-78.96%
|
18.18
+203.08%
|
-17.64
|
| Change In Payables And Accrued Expense |
|
-151.85
-132.43%
|
-65.33
-145.87%
|
142.41
+621.21%
|
-27.32
|
| Change In Accrued Expense |
|
-132.29
-115.49%
|
-61.39
-151.74%
|
118.65
+620.96%
|
-22.77
|
| Change In Payable |
|
-19.56
-396.60%
|
-3.94
-116.57%
|
23.76
+622.43%
|
-4.55
|
| Change In Account Payable |
|
-19.56
-396.60%
|
-3.94
-116.57%
|
23.76
+622.43%
|
-4.55
|
| Change In Other Working Capital |
|
64.45
|
—
|
—
|
0.60
|
| Investing Cash Flow |
|
375.09
+62.85%
|
230.32
+59.24%
|
144.64
+186.69%
|
-166.85
|
| Cash Flow From Continuing Investing Activities |
|
375.09
+62.85%
|
230.32
+59.24%
|
144.64
+186.69%
|
-166.85
|
| Net PPE Purchase And Sale |
|
—
|
—
|
0.56
+127.42%
|
-2.04
|
| Purchase Of PPE |
|
—
|
—
|
-0.29
+85.97%
|
-2.04
|
| Sale Of PPE |
|
—
|
—
|
0.84
|
0.00
|
| Capital Expenditure |
|
—
|
—
|
-0.29
+85.97%
|
-2.04
|
| Net Investment Purchase And Sale |
|
-82.38
-653.30%
|
14.89
-89.22%
|
138.13
+208.44%
|
-127.38
|
| Purchase Of Investment |
|
-103.84
|
0.00
+100.00%
|
-19.51
+84.69%
|
-127.38
|
| Sale Of Investment |
|
21.46
+44.16%
|
14.89
-90.56%
|
157.64
|
0.00
|
| Net Business Purchase And Sale |
|
457.81
+112.61%
|
215.32
+2977.36%
|
7.00
+119.99%
|
-35.00
|
| Purchase Of Business |
|
-12.50
+0.00%
|
-12.50
|
0.00
+100.00%
|
-35.00
|
| Gain Loss On Sale Of Business |
|
-338.31
-91.58%
|
-176.59
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-0.34
-410.91%
|
0.11
+122.36%
|
-0.49
+88.99%
|
-4.47
|
| Financing Cash Flow |
|
-273.70
-46.39%
|
-186.97
-368.64%
|
69.60
+28.12%
|
54.33
|
| Cash Flow From Continuing Financing Activities |
|
-273.70
-46.39%
|
-186.97
-368.64%
|
69.60
+28.12%
|
54.33
|
| Net Issuance Payments Of Debt |
|
-280.84
-25.71%
|
-223.41
|
0.00
-100.00%
|
49.93
|
| Issuance Of Debt |
|
—
|
36.98
|
0.00
-100.00%
|
240.68
|
| Repayment Of Debt |
|
-280.84
-7.85%
|
-260.39
|
0.00
+100.00%
|
-190.75
|
| Long Term Debt Issuance |
|
—
|
36.98
|
0.00
-100.00%
|
240.68
|
| Long Term Debt Payments |
|
-280.84
-7.85%
|
-260.39
|
0.00
+100.00%
|
-190.75
|
| Net Long Term Debt Issuance |
|
-280.84
-25.71%
|
-223.41
|
0.00
-100.00%
|
49.93
|
| Net Common Stock Issuance |
|
7.89
+442.54%
|
1.46
-97.97%
|
71.72
+1028.00%
|
6.36
|
| Proceeds From Stock Option Exercised |
|
0.35
-61.88%
|
0.93
-63.00%
|
2.50
-16.87%
|
3.01
|
| Net Other Financing Charges |
|
-1.11
-103.27%
|
34.05
+836.92%
|
-4.62
+7.06%
|
-4.97
|
| Changes In Cash |
|
-37.13
-262.09%
|
22.91
-41.80%
|
39.36
+111.13%
|
-353.65
|
| Effect Of Exchange Rate Changes |
|
—
|
—
|
—
|
—
|
| Beginning Cash Position |
|
126.25
+22.17%
|
103.34
+61.51%
|
63.99
-84.68%
|
417.63
|
| End Cash Position |
|
89.12
-29.41%
|
126.25
+22.17%
|
103.34
+61.51%
|
63.99
|
| Free Cash Flow |
|
-138.51
-577.66%
|
-20.44
+88.31%
|
-174.88
+27.47%
|
-241.12
|
| Interest Paid Supplemental Data |
|
9.92
-60.92%
|
25.38
-32.97%
|
37.86
+8.54%
|
34.88
|
| Income Tax Paid Supplemental Data |
|
0.04
|
—
|
—
|
0.04
|
| Amortization Of Securities |
|
—
|
—
|
-3.05
-318.08%
|
-0.73
|
| Common Stock Issuance |
|
7.89
+442.54%
|
1.46
-97.97%
|
71.72
+1028.00%
|
6.36
|
| Issuance Of Capital Stock |
|
7.89
+442.54%
|
1.46
-97.97%
|
71.72
+1028.00%
|
6.36
|
| Sale Of Business |
|
470.31
+106.43%
|
227.82
+3156.01%
|
7.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-02 View
- 42026-06-02 View
- 8-K2026-06-01 View
- 10-Q2026-05-11 View
- 8-K2026-05-11 View
- 10-K2026-03-09 View
- 8-K2026-03-09 View
- 8-K2026-02-17 View
- 8-K2026-02-04 View
- 42026-01-26 View
- 42026-01-26 View
- 8-K2026-01-23 View
- 42026-01-22 View
- 42026-01-22 View
- 8-K2026-01-13 View
- 8-K2025-11-13 View
- 10-Q2025-11-06 View
- 8-K2025-11-06 View
- 8-K2025-09-08 View
- 10-Q2025-08-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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