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Celgene Corp Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Celgene Corp SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Net Income (Loss) Attributable to ParentInvestment Income, Interest and DividendCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 7901,486 91261.431.46716733
2018 Mar3,538864218 13 1.11.13748768
2017 Dec3,4837741,201-8133 -0.1-0.1779809
2017 Sep3,2876081,08598833 1.211.26784815
2017 Jun3,2719391,3081,10124 1.361.41780812
2017 Mar2,9626201,11393215 1.151.2779811
2016 Dec2,9806859294299 0.530.55777803
2016 Sep2,9836984121717 0.210.22776802
2016 Jun2,7547328235987 0.750.77776802
2016 Mar2,5125431,0028017 0.991.03781808
2015 Dec2,5636099015615 0.690.71792825
2015 Sep2,33455080-349 -0.04-0.04791791
2015 Jun2,2786174163569 0.430.45793825
2015 Mar2,0815298597199 0.860.9799834
2014 Dec2,0865447526148 0.740.77803836
2014 Sep1,9824986475097 0.610.64800833
2014 Jun1,8734927595987 0.720.75800831
2014 Mar1,7304943622806 0.330.34812845
2013 Dec1,7564493262147 0.250.26828861
2013 Sep1,6744494563735 0.430.45825858
2013 Jun1,5994185644785 0.560.58828859
2013 Mar1,4653694643855 0.450.46836864
2012 Dec1,447370321 6 0.610.62862882
2012 Sep1,419355502 3 0.970.99427436
2012 Jun1,367323441 3 0.820.84437445
2012 Mar1,273326482 4 0.90.92438449
2011 Dec1,284315405 7 0.910.93455463
2011 Sep1,250303431 8 0.810.83452460
2011 Jun1,18330631927961260.590.6463470
2011 Mar1,12530228825651270.540.55466472
2010 Dec1,07229524121081130.440.45462470
2010 Sep91022831128113640.60.61460466
2010 Jun85321916815510680.330.34460467
2010 Mar79120827023414620.50.51460468
2009 Dec76121228325415490.540.55459467
2009 Sep69519323621720520.460.47459467
2009 Jun62917616014324510.310.31460467
2009 Mar60517316216317640.350.35460468

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Businesses, Net of Cash AcquiredPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other Operating AssetsIncrease (Decrease) in InventoriesIncrease (Decrease) in Deferred RevenueIncrease (Decrease) in Accounts ReceivableIncome Tax Expense (Benefit)Cash and Cash Equivalents, Period Increase (Decrease)
2018 Jun          262 
2018 Mar4,4528,6482,700-325-5,6581,756171-6-847184-4,194
2017 Dec3,46803,5404,393-1,231-1,47510232192531,212 
2017 Sep          3 
2017 Jun          77 
2017 Mar00293853-1,660-109-29101-1782-897
2016 Dec  7503,165-892-489-5529524570 
2016 Sep          85 
2016 Jun          97 
2016 Mar  1,4101,000-110-1,345-39262-23121-435
2015 Dec  2,2441,929-6,5975,1913005835246185 
2015 Sep          14 
2015 Jun          115 
2015 Mar  1,013857338-90826-7260108246
2014 Dec  1,407   -2350415797 
2014 Sep          69 
2014 Jun          109 
2014 Mar  1,569   -30741053 
2013 Dec  887   1276415143 
2013 Sep          70 
2013 Jun  834       80 
2013 Mar  1,044   -362618764 
2012 Dec 01,841   9441-4927 
2012 Sep          52 
2012 Jun          73 
2012 Mar 352203   -1012647973 
2011 Dec  1,739   93-305187-9 
2011 Sep          40 
2011 Jun          39 
2011 Mar  450275276-427-26-41-77632136
2010 Dec 2,315 897-1,7441,13360-191918013 
2010 Sep          49 
2010 Jun          17 
2010 Mar 338 285-36444-15025454-47
2009 Dec 0 783-545-118571315450 
2009 Sep          54 
2009 Jun          46 
2009 Mar 0 127-31157-3-30-3148-139

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, NoncurrentDeferred Revenue, CurrentAssets
2018 Jun1,5032,0645556,8531,2928,004636433,444
2018 Mar2,8191,9915367,8721,2518,018356934,556
2017 Dec7,0131,92154114,8921,0704,866347530,141
2017 Sep5,5111,81653714,7831,0024,866466631,736
2017 Jun6,6601,72953313,1369894,866315730,306
2017 Mar5,2731,61450911,6179584,866295628,820
2016 Dec6,1701,62149810,8689304,866285528,086
2016 Sep5,5231,5865089,5768914,866286226,754
2016 Jun5,0631,5154909,1698544,877284926,562
2016 Mar4,4451,4204718,3868404,877295825,964
2015 Dec4,8801,4214439,4018144,879306126,964
2015 Sep6,0171,27242110,1527024,742297527,369
2015 Jun4,5311,2734149,8846752,191305817,746
2015 Mar4,3681,1793879,6656502,191272917,481
2014 Dec4,1221,1673939,7136432,191282917,340
2014 Sep3,7431,0683728,8366242,191283416,403
2014 Jun3,2201,1243608,1076052,191283415,602
2014 Mar2,3971,0733486,9425962,041253112,705
2013 Dec3,2341,0613407,5515932,041242813,378
2013 Sep2,4231,0933137,6475922,042214513,629
2013 Jun1,7421,0142945,8975852,042192611,964
2013 Mar1,4961,0292755,3025782,042171711,453
2012 Dec2,0909612605,5345782,043161711,734
2012 Sep2,7169572365,3865472,043151211,609
2012 Jun1,8638852234,0795272,041151510,381
2012 Mar1,8611,0352164,0355192,032141810,348
2011 Dec1,8609461904,3535061,887131410,006
2011 Sep1,7958881884,1034901,89613149,763
2011 Jun1,6488631964,3244731,896121210,052
2011 Mar1,4878042234,1935171,8968149,844
2010 Dec1,3517062604,3435101,896131610,177
2010 Sep2,8325931094,5463197641246,555
2010 Jun8564771014,095309765936,178
2010 Mar1,0564811023,920304765825,986
2009 Dec1,1024391013,845298578725,389
2009 Sep1,151407853,500281579525,082
2009 Jun867354773,168267578424,749
2009 Mar954        

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