Bristol Myers Squibb Co financial data

Symbol
BMY, CELG-RI on NYSE, BMYMP on OTC
Industry
Pharmaceutical Preparations
Location
Route 206 And Province Line Road, Princeton, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -8.06%
Quick Ratio 11.4 % +0.53%
Debt-to-equity 254 % +24.7%
Return On Equity -23 % -201%
Return On Assets -6.49 % -186%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.03B shares -3.51%
Entity Public Float 133B USD -18.7%
Common Stock, Value, Issued 292M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.02B shares -3.62%
Weighted Average Number of Shares Outstanding, Diluted 2.02B shares -4.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45.5B USD -0.69%
Research and Development Expense 9.67B USD +1.08%
Costs and Expenses 51.4B USD +38.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.85B USD -166%
Income Tax Expense (Benefit) 289M USD -80.3%
Net Income (Loss) Attributable to Parent -6.15B USD -184%
Earnings Per Share, Basic -3.09 USD/shares -190%
Earnings Per Share, Diluted -3.1 USD/shares -190%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.33B USD +3.72%
Marketable Securities, Current 171M USD -86.8%
Accounts Receivable, after Allowance for Credit Loss, Current 8.83B USD +12.4%
Inventory, Net 2.99B USD +14.6%
Other Assets, Current 5.57B USD +7.93%
Assets, Current 28.7B USD +5.84%
Deferred Income Tax Assets, Net 2.72B USD +107%
Property, Plant and Equipment, Net 6.75B USD +7.5%
Operating Lease, Right-of-Use Asset 1.44B USD +8.3%
Intangible Assets, Net (Excluding Goodwill) 32.8B USD -2.41%
Goodwill 21.7B USD +2.72%
Other Assets, Noncurrent 6.02B USD +23.7%
Assets 99B USD +5.04%
Accounts Payable, Current 3.54B USD +10.8%
Employee-related Liabilities, Current 611M USD +3.74%
Liabilities, Current 25.8B USD +35.3%
Accrued Income Taxes, Noncurrent 3.36B USD -14%
Deferred Income Tax Liabilities, Net 442M USD -71.8%
Operating Lease, Liability, Noncurrent 1.56B USD +14.1%
Other Liabilities, Noncurrent 6.73B USD +1.02%
Liabilities 82.5B USD +32.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.4B USD -2.34%
Retained Earnings (Accumulated Deficit) 15.6B USD -41.1%
Stockholders' Equity Attributable to Parent 16.5B USD -48.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.5B USD -48.1%
Liabilities and Equity 99B USD +5.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.83B USD -4.58%
Net Cash Provided by (Used in) Financing Activities 14.6B USD
Net Cash Provided by (Used in) Investing Activities -19.6B USD -9242%
Common Stock, Shares Authorized 4.5B shares 0%
Common Stock, Shares, Issued 2.9B shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.19B USD -689%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.33B USD +3.16%
Interest Paid, Excluding Capitalized Interest, Operating Activities 308M USD -4.94%
Deferred Tax Assets, Valuation Allowance 764M USD -12.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 8.1B USD +61.4%
Operating Lease, Liability 1.69B USD +21.1%
Depreciation 620M USD +5.44%
Payments to Acquire Property, Plant, and Equipment 284M USD +2.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.18B USD -186%
Lessee, Operating Lease, Liability, to be Paid 2.13B USD +20.1%
Property, Plant and Equipment, Gross 11.7B USD +11.1%
Operating Lease, Liability, Current 169M USD -1.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 236M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 225M USD +20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -711M USD -29.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 438M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 211M USD +24.9%
Preferred Stock, Shares Issued 2.95K shares -1.27%
Deferred Federal Income Tax Expense (Benefit) -2.34B USD +19%
Current Income Tax Expense (Benefit) 3.69B USD -10.2%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.91B USD +8.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 205M USD +37.6%
Operating Lease, Payments 195M USD -3.94%
Additional Paid in Capital 45.7B USD +1.14%
Preferred Stock, Shares Outstanding 2.95K shares -1.27%
Current Federal Tax Expense (Benefit) 2.75B USD -9.02%
Amortization of Intangible Assets 9.3B USD -2.11%
Depreciation, Depletion and Amortization 2.53B USD +4.24%
Deferred Tax Assets, Net of Valuation Allowance 7.33B USD +76.9%
Share-based Payment Arrangement, Expense 529M USD +12.1%
Interest Expense 1.3B USD +9.13%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%