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.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.8% ↑
Net Income
11.6% ↑
Gross Margin
0.1% ↑
Operating Margin
4.0% ↑
Balance Sheet
Current Ratio
-16.2% ↓
Debt to Equity
-16.9% ↑
Asset Turnover
-1.6% ↓
Cash Flow
Operating Cash Flow
3.1% ↑
Net Cash Flow
24.7% ↑
Free Cash Flow
3.2% ↑
Cash Flow to Debt
3.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '19 | TTM Q3 '19 | Change | Impact |
|---|---|---|---|---|
| Revenue | 16.35B | 16.98B | 3.8% | |
| Gross Profit | 15.74B | 16.36B | 3.9% | |
| Operating Income | 7.31B | 7.89B | 8.0% | |
| Net Income | 5.27B | 5.88B | 11.6% | |
| EPS | 1.85 | 2.08 | 12.2% | |
| EBITDA | 7.55B | 8.09B | 7.1% | |
| Gross Margin | 96.23% | 96.31% | 0.1% | |
| Operating Margin | 44.69% | 46.47% | 4.0% | |
| Net Income Margin | 32.23% | 34.62% | 7.4% | |
| R&D Expenses | 4.54B | 4.62B | 1.9% |
Income Statement Full Table
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Upgrade| Metric | TTM Q3 '19 | TTM Q2 '19 | TTM Q1 '19 | TTM Q4 '18 | TTM Q3 '18 |
|---|---|---|---|---|---|
| Revenue | 16.98B | 16.35B | 15.77B | — | — |
| Gross Profit | 16.36B | 15.74B | 15.18B | — | — |
| Operating Income | 7.89B | 7.31B | 6.68B | — | — |
| Net Income | 5.88B | 5.27B | 4.75B | — | — |
| EPS | 2.08 | 1.85 | 1.65 | — | — |
| EBITDA | 8.09B | 7.55B | 7.05B | — | — |
| Gross Margin | 96.31% | 96.23% | 96.25% | — | — |
| Operating Margin | 46.47% | 44.69% | 42.38% | — | — |
| Net Income Margin | 34.62% | 32.23% | 30.09% | — | — |
| R&D Expenses | 4.62B | 4.54B | 4.69B | — | — |
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.
View Financial Metrics