Celgene (CELG) stock price, revenue and financials

+2.55 (+3.16%)

$56.8 B

CELG Mkt cap, 11-Oct-2018

Celgene Revenue Q2, 2018

Celgene Gross profit (Q2, 2018)7.1 B

Celgene Gross profit margin (Q2, 2018), %96.4%

Celgene Net income (Q2, 2018)1.9 B

Celgene EBIT (Q2, 2018)1.7 B

Celgene Cash, 30-Jun-20181.5 B

Celgene EV56.8 B

Celgene revenue was $13 b in FY, 2017

Embed Graph

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	6.5b	7.7b	9.3b	11.2b	13.0b
Revenue growth, %		18%	21%	21%
Cost of goods sold	340.4m	385.9m	420.1m	438.0m	461.0m
Gross profit	6.2b	7.3b	8.8b	10.8b	12.5b
Gross profit Margin, %	95%	95%	95%	96%	96%
R&D expense					5.9b
General and administrative expense					2.9b
Operating expense total					8.3b
EBIT	1.8b	2.5b	2.3b	3.2b	4.7b
EBIT margin, %	28%	33%	24%	28%	36%
Interest expense	91.6m	176.1m	310.6m	500.1m
Pre tax profit	1.7b	2.3b	2.0b	2.4b	4.3b
Income tax expense	215.5m	327.5m	421.5m	373.3m	1.4b
Net Income	1.4b	2.0b	1.6b	2.0b	2.9b

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Revenue						2.3b	2.3b	2.5b	2.8b	3.0b	3.0b	3.3b	3.3b	3.5b	7.4b
Cost of goods sold						100.8m	109.9m	105.9m	110.9m	107.7m	113.0m	111.0m	118.0m	135.0m	261.0m
Gross profit						2.2b	2.2b	2.4b	2.6b	2.9b	2.8b	3.2b	3.2b	3.4b	7.1b wdxefcqufszuzezftuxetqsqxt
Gross profit Margin, %						96%	95%	96%	96%	96%	96%	97%	96%	96%	96%
R&D expense						1.1b	1.3b	733.2m	948.7m	1.7b	995.0m	835.0m	1.3b	2.2b	3.5b
General and administrative expense						616.8m	550.3m	543.0m	732.1m	698.0m	620.0m	939.0m	608.0m	864.0m	1.7b
Operating expense total						1.9b	2.3b	1.5b	1.9b	2.6b	1.8b	2.0b	2.2b	3.3b	5.6b
EBIT						415.8m	79.6m	1.0b	823.7m	411.5m	1.1b	1.3b	1.1b	218.0m	1.7b
EBIT margin, %						18%	3%	40%	30%	14%	38%	40%	33%	6%	23%
Interest expense						48.3m	88.5m	121.9m	123.3m	127.8m	127.0m	126.0m	127.0m	166.0m	358.0m
Pre tax profit						470.8m	(19.9m)	921.6m	695.1m	256.8m	1.0b	1.1b	991.0m	1.0b	2.3b
Income tax expense						114.6m	14.2m	120.9m	96.9m	85.4m	84.0m	69.0m	3.0m	184.0m	446.0m
Net Income	372.5m	279.7m	597.8m	508.5m	718.9m	356.2m	(34.1m)	800.7m	598.2m	171.4m	941.0m	1.1b	988.0m	846.0m	1.9b

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	3.2b	4.1b	4.9b	6.2b	7.0b
Inventories	340.4m	393.1m	443.4m	497.9m	541.0m
Current Assets	7.6b	9.7b	9.4b	10.9b	14.9b
PP&E	593.4m	642.6m	814.1m	929.8m	1.1b
Goodwill	2.0b	2.2b	4.9b	4.9b	4.9b
Total Assets	13.4b	17.3b	27.1b	28.1b	30.1b
Accounts Payable	156.2m	198.2m	240.8m	247.1m	305.0m
Short-term debt	544.8m	605.9m		500.7m
Current Liabilities	1.9b	2.1b	2.0b	3.0b	3.0b
Long-term debt
Total Debt	544.8m	605.9m		500.7m
Total Liabilities					23.2b
Additional Paid-in Capital	8.7b	9.8b	11.1b	12.4b	13.8b
Retained Earnings	4.5b	6.5b	8.1b	10.1b	13.1b
Total Equity	5.6b	6.5b	5.9b	6.6b	6.9b
Debt to Equity Ratio	0.1 x	0.1 x		0.1 x
Debt to Assets Ratio	0 x	0 x		0 x
Financial Leverage	2.4 x	2.7 x	4.6 x	4.3 x	4.4 x

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Cash	2.4b	2.4b	3.2b	3.7b	4.4b	4.5b	6.0b	4.4b	5.1b	5.5b	5.3b	6.7b	5.5b	2.8b	1.5b
Inventories	313.3m	347.8m	360.0m	372.0m	386.7m	414.3m	420.9m	470.6m	490.4m	507.9m	509.0m	533.0m	537.0m	536.0m	555.0m
Current Assets	7.6b	6.9b	8.1b	8.8b	9.7b	9.9b	10.2b	8.4b	9.2b	9.6b	11.6b	13.1b	14.8b	7.9b	6.9b
PP&E	592.3m	595.7m	605.1m	623.6m	649.7m	675.2m	702.0m	840.0m	854.0m	891.3m	958.0m	989.0m	1.0b	1.3b	1.3b
Goodwill	2.0b	2.0b	2.2b	2.2b	2.2b	2.2b	4.7b	4.9b	4.9b	4.9b	4.9b	4.9b	4.9b	8.0b	8.0b
Total Assets	13.6b	12.7b	15.6b	16.4b	17.5b	17.7b	27.4b	26.0b	26.6b	26.8b	28.8b	30.3b	31.7b	34.6b	33.4b
Accounts Payable	139.6m	149.4m	184.5m	196.7m	204.0m	204.9m	189.4m	219.7m	229.8m	235.4m	240.0m	272.0m	263.0m	320.0m	294.0m
Short-term debt	405.9m	869.8m	192.3m	100.0m	504.4m	1.4b	1.2b			501.0m	500.0m	500.0m	1.4b		1.5b
Current Liabilities	1.9b	2.4b	1.5b	1.4b	2.1b	3.0b	3.1b	1.8b	2.0b	2.6b	2.6b	3.2b	4.0b	3.1b	4.5b
Total Debt	405.9m	869.8m	192.3m	100.0m	504.4m	1.4b	1.2b			501.0m	500.0m	500.0m	1.4b		1.5b
Total Liabilities	7.7b	8.2b	10.8b	10.6b	10.7b	11.4b	22.0b	20.9b	21.0b	21.1b	21.2b	21.9b	21.9b	29.4b	30.0b
Additional Paid-in Capital	8.5b	8.9b	9.2b	9.4b	10.2b	10.5b	10.8b	11.4b	11.7b	12.0b	12.7b	13.2b	13.6b	14.1b	13.8b
Retained Earnings	4.3b	4.8b	5.4b	5.9b	7.2b	7.5b	7.5b	8.9b	9.5b	9.6b	11.0b	12.1b	13.1b	14.4b	15.4b
Total Equity						6.3b	5.4b	5.1b	5.5b	5.7b	7.6b	8.4b	9.9b	5.2b	3.4b
Financial Leverage						2.8 x	5.1 x	5.1 x	4.8 x	4.7 x	3.8 x	3.6 x	3.2 x	6.7 x	9.8 x

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	1.4b	2.0b	1.6b	2.0b	2.9b
Depreciation and Amortization					134.0m
Accounts Receivable	(101.4m)	(166.3m)	(304.7m)	(222.4m)	(236.0m)
Inventories	(89.7m)	(56.5m)	(50.6m)	(55.3m)	(42.0m)
Cash From Operating Activities	2.2b	2.8b	2.5b	4.0b	5.2b
Cash From Investing Activities	(528.6m)	(1.4b)	(6.3b)	(1.0b)	(2.9b)
Long-term Borrowings			(513.9m)		(1.9b)
Cash From Financing Activities	(553.7m)	(417.4m)	4.6b	(1.6b)	(1.6b)
Interest Paid	90.8m	196.2m	243.3m	527.2m	539.0m
Income Taxes Paid	291.9m	294.6m	361.1m	373.0m	475.0m
Free Cash Flow	2.3b	3.0b	2.8b	4.2b	5.0b

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Net Income	1.2b	279.7m	877.5m	1.4b	718.9m	1.1b	1.0b	800.7m	1.4b	1.6b	941.0m	2.0b	3.0b	846.0m	1.9b
Depreciation and Amortization	71.8m	25.5m	52.1m	78.1m	28.1m	57.8m	86.6m	29.2m	58.5m	89.6m	32.0m	66.0m	100.0m	126.0m	296.0m
Accounts Receivable	(138.7m)	(9.8m)	(61.8m)	(46.0m)	(59.5m)	(140.9m)	(145.8m)	23.1m	(80.7m)	(143.8m)	17.0m	(75.0m)	(139.0m)	(47.0m)	(157.0m)
Inventories	(62.6m)	(7.0m)	(19.1m)	(33.6m)	7.3m	(19.2m)	(27.1m)	(25.6m)	(45.2m)	(62.3m)	(10.0m)	(32.0m)	(37.0m)	6.0m	(14.0m)
Cash From Operating Activities	1.7b	557.1m	1.1b	2.0b	856.5m	1.1b	1.4b	974.9m	1.9b	2.6b	853.0m	2.5b	3.6b	(325.0m)	904.0m
Cash From Investing Activities	(1.4b)	(220.1m)	(1.2b)	(1.4b)	338.0m	239.7m	(5.9b)	(110.2m)	(185.6m)	(298.0m)	(1.7b)	(1.6b)	(4.0b)	(5.7b)	(5.8b)
Cash From Financing Activities	103.7m	(1.2b)	110.0m	(65.9m)	(908.1m)	(951.3m)	6.4b	(1.3b)	(1.5b)	(1.7b)				1.8b	(643.0m)
Interest Paid	67.4m	52.2m	75.9m	126.2m	50.2m	120.2m	171.1m	200.9m	264.8m	463.3m	198.0m	262.0m	461.0m	190.0m	300.0m
Income Taxes Paid	226.2m	96.6m	193.4m	275.0m	106.7m	247.2m	345.6m	102.1m	227.1m	345.1m	128.0m	333.0m	450.0m	387.0m	786.0m
Free Cash Flow	1.6b	532.4m	1.0b	1.9b	814.2m	1.0b	1.3b	915.3m	1.8b	2.5b	791.0m	2.3b	3.4b	(413.0m)	736.0m