NASDAQ$CHRS

Coherus Biosciences Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Coherus reported a net loss due to increased R&D and regulatory expenses, but made progress on its biosimilar and immuno-oncology pipeline.

Coherus BioSciences reported second quarter 2021 financial results, with UDENYCA® net sales of $88 million. The company's GAAP net loss was $29.9 million, and non-GAAP net loss was $27.3 million. Coherus had cash, cash equivalents and marketable securities of $454.4 million as of June 30, 2021. The company is advancing its biosimilar and immuno-oncology pipeline, with multiple BLA submissions planned or under review.

  • UDENYCA® net sales reached $88 million in Q2 2021.
  • GAAP net loss was $29.9 million, driven by increased R&D expenses.
  • Non-GAAP net loss amounted to $27.3 million.
  • Cash, cash equivalents, and marketable securities totaled $454.4 million as of June 30, 2021.

Headline financials

Total Revenue

$87.6M

Previous: $136M-35.4%
EPS (adj)

-$0.36

Previous: $0.81-144.4%
Capital Expenditures

-$560K

Previous: -$4.17M+86.6%
Free Cash Flow

-$30.5M

Previous: $54.9M-155.5%
Net Income

-$29.9M

Previous: $59M-150.7%
Operating Income

-$24.2M

Previous: $65.3M-137.0%
Gross Profit

$70.9M

Previous: -$410K+17404.1%
Cash & Equivalents

$330M

Previous: $225M+46.8%
Total Assets

$740M

Previous: $757M-2.3%
Stock-Based Comp

$11.6M

Previous: $9.43M+23.0%

Revenue & EPS history

Coherus · Revenue · Quarterly

$87.6M

Q2 2021-35.4%vs Q2 2020
Beat estimate in 5 of 13 quarters(38%)
ActualEstimate

Forward guidance

Coherus projects full year 2021 R&D and SG&A expenses in a range of $370 million to $400 million, excluding the upfront payment made to Junshi Biosciences in the first quarter.

Tailwinds

  • R&D spending is focused on development, regulatory and other activities in preparation for the potential launch of toripalimab.
  • Manufacturing-related and regulatory activities for CHS-1420.
  • Development activities for CHS-305.
  • Additional presentations of UDENYCA®.
  • Increases in SG&A spending in 2021 are primarily driven by marketing activities and headcount to support UDENYCA and the potential launches in 2022 of toripalimab and CHS-201 (Lucentis biosimilar).

Headwinds

  • Guidance excludes the effects of any potential future strategic acquisitions, collaborations or investments.
  • Guidance excludes the exercise of rights or options related to collaboration programs.
  • Guidance excludes any other transactions or items not yet identified or quantified.
  • Guidance is subject to a number of risks and uncertainties.
  • Coherus’ ability to meet its R&D and SG&A expenses guidance for the full fiscal year 2021 is uncertain.

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 Q2 2021

Historical avgQ2 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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