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10-Q

Quarterly Report

CELGENE CORPORATION

0000816284-19-000031

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Filed
Apr 25, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · Apr 22, 2019 705.26M sh
Shares Diluted Q1 2019 · Mar 31, 2019 720.5M sh
Shares Diluted Q1 2019 · Mar 31, 2018 768.3M sh
Stock Repurchased Q1 2019 · Mar 31, 2019 $0
Stock Repurchased Q1 2019 · Mar 31, 2018 $2.7B
Capex Q1 2019 · Mar 31, 2019 $69M
Capex Q1 2019 · Mar 31, 2018 $88M
Operating Cash Flow Q1 2019 · Mar 31, 2019 $1.48B
Operating Cash Flow Q1 2019 · Mar 31, 2018 −$325M
Cash And Equivalents Q1 2019 · Mar 31, 2019 $5.43B
Cash And Equivalents Q1 2019 · Dec 31, 2018 $4.23B
Cash And Equivalents Q1 2019 · Mar 31, 2018 $2.82B
Cash And Equivalents Q1 2019 · Dec 31, 2017 $7.01B
Stockholders Equity Q1 2019 · Mar 31, 2019 $8.17B
Stockholders Equity Q1 2019 · Dec 31, 2018 $6.16B
Stockholders Equity Q1 2019 · Mar 31, 2018 $5.17B
Stockholders Equity Q1 2019 · Dec 31, 2017 $6.92B
Current Liabilities Q1 2019 · Mar 31, 2019 $3.96B
Current Liabilities Q1 2019 · Dec 31, 2018 $4.06B
Total Liabilities Q1 2019 · Mar 31, 2019 $29.47B
Total Liabilities Q1 2019 · Dec 31, 2018 $29.32B
Current Assets Q1 2019 · Mar 31, 2019 $10.98B
Current Assets Q1 2019 · Dec 31, 2018 $9.07B
Total Assets Q1 2019 · Mar 31, 2019 $37.64B
Total Assets Q1 2019 · Dec 31, 2018 $35.48B
Eps Diluted Q1 2019 · Mar 31, 2019 $2.14
Eps Diluted Q1 2019 · Mar 31, 2018 $1.10
Eps Basic Q1 2019 · Mar 31, 2019 $2.20
Eps Basic Q1 2019 · Mar 31, 2018 $1.13
Sga Expense Q1 2019 · Mar 31, 2019 $773M
Sga Expense Q1 2019 · Mar 31, 2018 $864M
Operating Income Q1 2019 · Mar 31, 2019 $1.71B
Operating Income Q1 2019 · Mar 31, 2018 $218M
Cost Of Revenue Q1 2019 · Mar 31, 2019 $140M
Cost Of Revenue Q1 2019 · Mar 31, 2018 $135M
Revenue Q1 2019 · Mar 31, 2019 $4.03B
Revenue restated Q1 2019 · Mar 31, 2018 $3.54B