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10-Q

Quarterly Report

CELGENE CORPORATION

0000816284-19-000046

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Filed
Oct 31, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Oct 29, 2019 711.71M sh
Shares Diluted Q3 2019 · Sep 30, 2019 729.5M sh
Shares Diluted Q3 2019 · Sep 30, 2019 725.5M sh
Shares Diluted Q3 2019 · Sep 30, 2018 719.7M sh
Shares Diluted Q3 2019 · Sep 30, 2018 740.4M sh
Stock Repurchased Q3 2019 · Sep 30, 2019 $0
Stock Repurchased Q3 2019 · Sep 30, 2018 $6.1B
Capex Q3 2019 · Sep 30, 2019 $197M
Capex Q3 2019 · Sep 30, 2018 $232M
Operating Cash Flow Q3 2019 · Sep 30, 2019 $5.82B
Operating Cash Flow Q3 2019 · Sep 30, 2018 $2.83B
Cash And Equivalents Q3 2019 · Sep 30, 2019 $9.6B
Cash And Equivalents Q3 2019 · Dec 31, 2018 $4.23B
Cash And Equivalents Q3 2019 · Sep 30, 2018 $2.48B
Cash And Equivalents Q3 2019 · Dec 31, 2017 $7.01B
Stockholders Equity Q3 2019 · Sep 30, 2019 $12.09B
Stockholders Equity Q3 2019 · Jun 30, 2019 $10.05B
Stockholders Equity Q3 2019 · Mar 31, 2019 $8.17B
Stockholders Equity Q3 2019 · Dec 31, 2018 $6.16B
Stockholders Equity Q3 2019 · Sep 30, 2018 $4.86B
Stockholders Equity Q3 2019 · Jun 30, 2018 $3.43B
Stockholders Equity Q3 2019 · Mar 31, 2018 $5.17B
Stockholders Equity Q3 2019 · Dec 31, 2017 $6.92B
Current Liabilities Q3 2019 · Sep 30, 2019 $5.01B
Current Liabilities Q3 2019 · Dec 31, 2018 $4.06B
Total Liabilities Q3 2019 · Sep 30, 2019 $29.28B
Total Liabilities Q3 2019 · Dec 31, 2018 $29.32B
Current Assets Q3 2019 · Sep 30, 2019 $14.45B
Current Assets Q3 2019 · Dec 31, 2018 $9.07B
Total Assets Q3 2019 · Sep 30, 2019 $41.36B
Total Assets Q3 2019 · Dec 31, 2018 $35.48B
Eps Diluted Q3 2019 · Sep 30, 2019 $2.32
Eps Diluted Q3 2019 · Sep 30, 2019 $6.63
Eps Diluted Q3 2019 · Sep 30, 2018 $1.50
Eps Diluted Q3 2019 · Sep 30, 2018 $4.02
Eps Basic Q3 2019 · Sep 30, 2019 $2.38
Eps Basic Q3 2019 · Sep 30, 2019 $6.81
Eps Basic Q3 2019 · Sep 30, 2018 $1.54
Eps Basic Q3 2019 · Sep 30, 2018 $4.12
Sga Expense Q3 2019 · Sep 30, 2019 $781M
Sga Expense Q3 2019 · Sep 30, 2019 $2.35B
Sga Expense Q3 2019 · Sep 30, 2018 $746M
Sga Expense Q3 2019 · Sep 30, 2018 $2.4B
Operating Income Q3 2019 · Sep 30, 2019 $2.26B
Operating Income Q3 2019 · Sep 30, 2019 $6.09B
Operating Income Q3 2019 · Sep 30, 2018 $1.68B
Operating Income Q3 2019 · Sep 30, 2018 $3.38B
Cost Of Revenue Q3 2019 · Sep 30, 2019 $167M
Cost Of Revenue Q3 2019 · Sep 30, 2019 $458M
Cost Of Revenue Q3 2019 · Sep 30, 2018 $157M
Cost Of Revenue Q3 2019 · Sep 30, 2018 $418M
Revenue Q3 2019 · Sep 30, 2019 $4.52B
Revenue Q3 2019 · Sep 30, 2019 $12.95B
Revenue Q3 2019 · Sep 30, 2018 $3.89B
Revenue Q3 2019 · Sep 30, 2018 $11.24B