CELG-RI Financial Statements & Analysis
Complete financial statements for CELG-RI including income statement, balance sheet, and cash flow statement. Analyze CELG-RI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.5% ↑
Net Income
37.6% ↑
Gross Margin
-0.3% ↓
Operating Margin
-6.2% ↓
Balance Sheet
Current Ratio
-55.2% ↓
Debt to Equity
43.8% ↓
Asset Turnover
-0.2% ↓
Cash Flow
Operating Cash Flow
-1.4% ↓
Net Cash Flow
-429.7% ↓
Free Cash Flow
-2.5% ↓
Cash Flow to Debt
-23.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2017 | 2018 | Change | Impact |
|---|---|---|---|---|
| Revenue | 13.00B | 15.28B | 17.5% | |
| Gross Profit | 12.54B | 14.69B | 17.2% | |
| Operating Income | 4.71B | 5.19B | 10.3% | |
| Net Income | 2.94B | 4.05B | 37.6% | |
| EPS | 3.77 | 5.51 | 46.2% | |
| EBITDA | 5.31B | 6.21B | 17.0% | |
| Gross Margin | 96.45% | 96.16% | 0.3% | |
| Operating Margin | 36.20% | 33.97% | 6.2% | |
| Net Income Margin | 22.61% | 26.48% | 17.1% | |
| R&D Expenses | 5.92B | 5.67B | 4.1% |
Income Statement Full Table
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Upgrade| Metric | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 15.28B | 13.00B | 11.23B | — | — |
| Gross Profit | 14.69B | 12.54B | 10.79B | — | — |
| Operating Income | 5.19B | 4.71B | 3.17B | — | — |
| Net Income | 4.05B | 2.94B | 2.00B | — | — |
| EPS | 5.51 | 3.77 | 2.57 | — | — |
| EBITDA | 6.21B | 5.31B | 3.38B | — | — |
| Gross Margin | 96.16% | 96.45% | 96.10% | — | — |
| Operating Margin | 33.97% | 36.20% | 28.20% | — | — |
| Net Income Margin | 26.48% | 22.61% | 17.80% | — | — |
| R&D Expenses | 5.67B | 5.92B | 4.47B | — | — |
Financial Metrics
Want to dive deeper into CELG-RI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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