Bristol-Myers Squibb Company Ce
CELG-RI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,726,000 | $12,613,000 | $10,875,000 | $10,346,000 |
| Short-Term Investments | $776,000 | $1,004,000 | $907,000 | $513,000 |
| Receivables | $14,616,000 | $15,101,000 | $14,586,000 | $11,132,000 |
| Inventory | $2,758,000 | $2,737,000 | $2,666,000 | $2,557,000 |
| Other Curr. Assets | $1,754,000 | $1,767,000 | $1,749,000 | $5,232,000 |
| Total Curr. Assets | $35,630,000 | $33,222,000 | $30,783,000 | $29,780,000 |
| Property Plant & Equip (Net) | $8,953,000 | $8,649,000 | $8,428,000 | $8,360,000 |
| Goodwill | $21,745,000 | $21,776,000 | $21,737,000 | $21,719,000 |
| Intangibles | $20,465,000 | $21,378,000 | $22,486,000 | $23,643,000 |
| Long-Term Investments | $2,358,000 | $2,252,000 | $2,250,000 | $2,508,000 |
| Tax Assets | $4,961,000 | $4,647,000 | $3,997,000 | $4,236,000 |
| Other NC Assets | $2,777,000 | $2,752,000 | $2,746,000 | $2,357,000 |
| Total NC Assets | $61,259,000 | $61,454,000 | $61,644,000 | $62,823,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,889,000 | $94,676,000 | $92,427,000 | $92,603,000 |
| Liabilities | – | – | – | – |
| Payables | $4,288,000 | $5,427,000 | $4,002,000 | $3,602,000 |
| Short-Term Debt | $4,723,000 | $4,909,000 | $3,726,000 | $2,046,000 |
| Tax Payable | $0 | $0 | $0 | $1,514,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,947,000 | $15,377,000 | $14,343,000 | $14,601,000 |
| Total Curr. Liab. | $28,136,000 | $27,528,000 | $24,070,000 | $23,774,000 |
| LT Debt | $44,469,000 | $44,470,000 | $46,157,000 | $47,603,000 |
| Deferred Rev, NC | $180,000 | $197,000 | $213,000 | $230,000 |
| Deferred Tax Liab, NC | $225,000 | $247,000 | $276,000 | $369,000 |
| Other NC Liab. | $3,430,000 | $3,194,000 | $2,907,000 | $2,869,000 |
| Total NC Liab. | $50,153,000 | $49,658,000 | $50,909,000 | $52,441,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,551,000 |
| Total Liabilities | $78,289,000 | $77,186,000 | $74,979,000 | $76,215,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $292,000 | $292,000 | $292,000 | $292,000 |
| Retained Earnings | $17,093,000 | $16,154,000 | $16,106,000 | $14,912,000 |
| AOCI | -$1,513,000 | -$1,554,000 | -$1,424,000 | -$1,238,000 |
| Other Equity | $0 | $0 | $1,000 | $0 |
| Total Equity | $18,552,000 | $17,436,000 | $17,389,000 | $16,335,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48,000 | $54,000 | $59,000 | $53,000 |
| Total Liab. & Tot. Equity | $96,889,000 | $94,676,000 | $92,427,000 | $92,603,000 |
| Net Debt | $33,466,000 | $36,766,000 | $39,008,000 | $39,303,000 |