NASDAQ$CHRS

Coherus Biosciences Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and full year ended December 31, 2022.

Coherus BioSciences reported net product sales of $45.4 million in Q4 2022, including $38.3 million from UDENYCA® and $6.9 million from CIMERLI®. The company is preparing for multiple product launches in 2023 and expects a return to profitability in 2024 through revenue growth and expense control.

  • Net product sales reached $45.4 million in Q4 2022.
  • FDA is planning the toripalimab manufacturing site inspection in Q2 2023.
  • UDENYCA® autoinjector was approved by the FDA, with the on-body injector under review.
  • Planning is underway for potential 2023 commercial launches of toripalimab, YUSIMRY™, UDENYCA® AI, and UDENYCA® OBI.

Headline financials

Total Revenue

$45.4M

Previous: $73.4M-38.2%
EPS (adj)

-$0.60

Previous: -$0.46-30.4%
Capital Expenditures

$87K

Previous: $468K-81.4%
Free Cash Flow

-$100M

Previous: -$52.8M-89.5%
Net Income

-$58.9M

Previous: -$45.7M-28.8%
Operating Income

-$51.5M

Previous: -$39.5M-30.2%
Gross Profit

$31.2M

Previous: $61.3M-49.2%
Cash & Equivalents

$63.5M

Previous: $417M-84.8%
Total Assets

$481M

Previous: $679M-29.2%
Stock-Based Comp

$11.7M

Previous: $10.9M+7.1%

Revenue & EPS history

Coherus · Revenue · Quarterly

$45.4M

Q4 2022-38.2%vs Q4 2021
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

Coherus is introducing a guidance range of combined 2023 R&D and SG&A expenses from $315 to $335 million. The company expects significant topline revenue growth in 2023 and beyond as they execute commercially on new product launches and are tightly focused on expense management.

Tailwinds

  • Four anticipated product launches
  • Multiple upcoming clinical catalysts
  • Strengthening the UDENYCA® franchise
  • Onsite manufacturing inspections now being scheduled for toripalimab
  • Sharply focused on commercial execution

Headwinds

  • Combined 2023 R&D and SG&A expenses from $315 to $335 million
  • Includes approximately $50 million of stock-based compensation expense
  • Excludes any collaboration upfront payments to Klinge Pharma
  • Excludes milestones payments to Junshi Biosciences due upon U.S. approval of toripalimab
  • This guidance is subject to a number of risks and uncertainties

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 Q4 2022

Historical avgQ4 2022

+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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