NASDAQ$CHRS

Coherus Biosciences Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported financial results for the quarter ended March 31, 2021

Coherus BioSciences reported a GAAP net loss of $173 million, primarily driven by the $145 million upfront payment to Junshi Biosciences and one-time charges related to the termination of the CHS-2020 biosimilar program. Net product revenue was $83 million, and the company had cash, cash equivalents, and marketable securities of $400 million at the end of the quarter.

  • GAAP net loss of $173 million driven by Junshi Biosciences payment and CHS-2020 program termination.
  • Non-GAAP net income was $0.4 million, or $0.01 per share.
  • Net product revenue was $83 million.
  • Cash, cash equivalents and marketable securities totaled $400 million.

Headline financials

Total Revenue

$83M

Previous: $116M-28.5%
EPS (adj)

$0.01

Previous: $0.48-97.9%
Capital Expenditures

-$145K

Previous: -$1.78M+91.9%
Free Cash Flow

-$173M

Previous: $33.8M-612.3%
Net Income

-$173M

Previous: $35.6M-586.2%
Operating Income

-$167M

Previous: $40.9M-509.5%
Gross Profit

$75.5M

Previous: $0.00
Cash & Equivalents

$259M

Previous: $193M+34.3%
Total Assets

$693M

Previous: $467M+48.6%
Stock-Based Comp

$16.9M

Previous: $9.56M+76.7%

Revenue & EPS history

Coherus · Revenue · Quarterly

$83M

Q1 2021-28.5%vs Q1 2020
Beat estimate in 5 of 12 quarters(42%)
ActualEstimate

Forward guidance

Coherus expects UDENYCA® revenue and market penetration to rise in the second half of 2021, and projects full year R&D and SG&A expenses in a range of $370 million to $400 million.

Tailwinds

  • UDENYCA® revenue and market penetration to rise in the second half of 2021
  • Treatment patterns normalize
  • Market share growth
  • Potential launch of Toripalimab in 2022
  • Potential launch of CHS-201 (Lucentis biosimilar) in 2022

Headwinds

  • COVID-19 pandemic
  • Pricing trends in the overall pegfilgrastim market
  • Effects of any potential future strategic acquisitions
  • Collaborations or investments
  • Exercise of rights or options related to collaboration programs

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.3%

Avg return

Earnings day

-2.2%

Avg return

5 days after

-0.2%

Avg return

30 days after

53%

23 / 43 earnings

Positive

+28.8%

Q4 2017

Best reaction

-31.6%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+10.9%-10.3%-22.3%
Q4 2025+1.6%-15.5%-14.5%
Q3 2025-9.6%-8.7%-19.5%
Q1 2025-18.7%-25.4%-22.5%
Q4 2024+1.0%-11.5%-28.7%
Q3 2024+12.2%+6.6%+132.6%
Q2 2024+15.3%+16.1%+0.0%
Q1 2024-14.8%-6.7%-24.2%
Q4 2023-3.1%-0.9%-0.4%
Q3 2023-31.6%-56.0%-36.6%
Q2 2023+13.8%+11.8%+21.4%
Q1 2023-19.9%-33.6%-27.1%
Q4 2022+3.4%-14.0%+8.8%
Q3 2022-10.4%-0.4%-12.7%
Q2 2022+17.6%+9.9%+1.4%
Q1 2022-13.3%-12.3%-22.1%
Q4 2021-6.5%-15.6%+1.0%
Q3 2021+4.9%+4.5%+1.9%
Q2 2021+1.8%+3.2%+22.8%
Q1 2021-1.6%-3.2%-8.8%
Q4 2020-6.1%-1.4%-10.5%
Q3 2020-7.6%+2.3%+4.9%
Q2 2020+8.0%+3.2%+1.4%
Q1 2020+6.9%+4.9%+16.2%
Q4 2019-5.1%-4.0%-20.2%
Q3 2019+16.4%+15.1%+11.1%
Q2 2019+19.0%+15.2%+31.9%
Q1 2019+8.4%+4.7%+11.1%
Q4 2018+2.4%+2.6%-2.8%
Q3 2018-19.4%-10.7%-16.3%
Q2 2018+2.5%+2.5%+2.7%
Q1 2018+5.8%+4.5%+1.8%
Q4 2017+28.8%+35.3%+23.9%
Q3 2017-6.9%-15.9%-29.7%
Q2 2017+6.3%-8.3%+13.4%
Q1 2017-1.5%+13.2%+4.6%
Q4 2016-5.4%-0.9%-19.6%
Q3 2016+15.7%+16.1%+16.6%
Q2 2016-3.3%-1.8%+1.8%
Q1 2016-6.3%
Q4 2015+4.1%
Q3 2015+0.5%
Q3 2014-3.5%
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013

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