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10-Q

Quarterly Report

CELGENE CORPORATION

0000816284-19-000039

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Filed
Jul 30, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Jul 26, 2019 708.74M sh
Shares Diluted Q2 2019 · Jun 30, 2019 726.7M sh
Shares Diluted Q2 2019 · Jun 30, 2019 723.7M sh
Shares Diluted Q2 2019 · Jun 30, 2018 732.6M sh
Shares Diluted Q2 2019 · Jun 30, 2018 750.6M sh
Stock Repurchased Q2 2019 · Jun 30, 2019 $0
Stock Repurchased Q2 2019 · Jun 30, 2018 $6.1B
Capex Q2 2019 · Jun 30, 2019 $129M
Capex Q2 2019 · Jun 30, 2018 $168M
Operating Cash Flow Q2 2019 · Jun 30, 2019 $3.64B
Operating Cash Flow Q2 2019 · Jun 30, 2018 $904M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $7.21B
Cash And Equivalents Q2 2019 · Dec 31, 2018 $4.23B
Cash And Equivalents Q2 2019 · Jun 30, 2018 $1.5B
Cash And Equivalents Q2 2019 · Dec 31, 2017 $7.01B
Stockholders Equity Q2 2019 · Jun 30, 2019 $10.05B
Stockholders Equity Q2 2019 · Mar 31, 2019 $8.17B
Stockholders Equity Q2 2019 · Dec 31, 2018 $6.16B
Stockholders Equity Q2 2019 · Jun 30, 2018 $3.43B
Stockholders Equity Q2 2019 · Mar 31, 2018 $5.17B
Stockholders Equity Q2 2019 · Dec 31, 2017 $6.92B
Current Liabilities Q2 2019 · Jun 30, 2019 $3.69B
Current Liabilities Q2 2019 · Dec 31, 2018 $4.06B
Total Liabilities Q2 2019 · Jun 30, 2019 $29.13B
Total Liabilities Q2 2019 · Dec 31, 2018 $29.32B
Current Assets Q2 2019 · Jun 30, 2019 $12.68B
Current Assets Q2 2019 · Dec 31, 2018 $9.07B
Total Assets Q2 2019 · Jun 30, 2019 $39.18B
Total Assets Q2 2019 · Dec 31, 2018 $35.48B
Eps Diluted Q2 2019 · Jun 30, 2019 $2.16
Eps Diluted Q2 2019 · Jun 30, 2019 $4.31
Eps Diluted Q2 2019 · Jun 30, 2018 $1.43
Eps Diluted Q2 2019 · Jun 30, 2018 $2.52
Eps Basic Q2 2019 · Jun 30, 2019 $2.22
Eps Basic Q2 2019 · Jun 30, 2019 $4.42
Eps Basic Q2 2019 · Jun 30, 2018 $1.46
Eps Basic Q2 2019 · Jun 30, 2018 $2.58
Sga Expense Q2 2019 · Jun 30, 2019 $793M
Sga Expense Q2 2019 · Jun 30, 2019 $1.57B
Sga Expense Q2 2019 · Jun 30, 2018 $790M
Sga Expense Q2 2019 · Jun 30, 2018 $1.65B
Operating Income Q2 2019 · Jun 30, 2019 $2.11B
Operating Income Q2 2019 · Jun 30, 2019 $3.82B
Operating Income Q2 2019 · Jun 30, 2018 $1.49B
Operating Income Q2 2019 · Jun 30, 2018 $1.7B
Cost Of Revenue Q2 2019 · Jun 30, 2019 $151M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $291M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $126M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $261M
Revenue Q2 2019 · Jun 30, 2019 $4.4B
Revenue Q2 2019 · Jun 30, 2019 $8.43B
Revenue Q2 2019 · Jun 30, 2018 $3.81B
Revenue Q2 2019 · Jun 30, 2018 $7.35B