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, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -5.63%
Quick Ratio 12.8 % +11.4%
Debt-to-equity 377 % +85.7%
Return On Equity -36.2 % -235%
Return On Assets -7.59 % -186%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.03B shares -0.32%
Entity Public Float 133B USD -18.7%
Common Stock, Value, Issued 292M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.03B shares -1.41%
Weighted Average Number of Shares Outstanding, Diluted 2.03B shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47.4B USD +5.56%
Research and Development Expense 10.4B USD +11.9%
Costs and Expenses 54.3B USD +49.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.85B USD -166%
Income Tax Expense (Benefit) 367M USD +14%
Net Income (Loss) Attributable to Parent -7.26B USD -188%
Earnings Per Share, Basic -3.59 USD/shares -191%
Earnings Per Share, Diluted -3.59 USD/shares -191%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.89B USD +5%
Marketable Securities, Current 171M USD -86.8%
Accounts Receivable, after Allowance for Credit Loss, Current 9.32B USD +10.8%
Inventory, Net 3.33B USD +36.8%
Other Assets, Current 5.62B USD -22%
Assets, Current 28.1B USD +1.6%
Deferred Income Tax Assets, Net 3.61B USD +138%
Property, Plant and Equipment, Net 6.9B USD +6.51%
Operating Lease, Right-of-Use Asset 1.35B USD -1.39%
Intangible Assets, Net (Excluding Goodwill) 27B USD -6.86%
Goodwill 21.8B USD +2.86%
Other Assets, Noncurrent 6.04B USD +15.9%
Assets 93.7B USD +2.64%
Accounts Payable, Current 3.47B USD +23.3%
Employee-related Liabilities, Current 1.28B USD +45.8%
Liabilities, Current 22.6B USD -3.51%
Accrued Income Taxes, Noncurrent 1.54B USD -52%
Deferred Income Tax Liabilities, Net 430M USD +7.77%
Operating Lease, Liability, Noncurrent 1.48B USD -1.98%
Other Liabilities, Noncurrent 4.73B USD -23.8%
Liabilities 76.5B USD +22.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.47B USD -14.2%
Retained Earnings (Accumulated Deficit) 16.1B USD -43%
Stockholders' Equity Attributable to Parent 17.1B USD -40.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.2B USD -40.8%
Liabilities and Equity 93.7B USD +2.64%

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 7.89B USD +4.29%
Interest Paid, Excluding Capitalized Interest, Operating Activities 308M USD -4.94%
Deferred Tax Assets, Valuation Allowance 764M USD -12.5%
Deferred Tax Assets, Gross 8.1B USD +61.4%
Operating Lease, Liability 1.69B USD +21.1%
Depreciation 645M USD +7.32%
Payments to Acquire Property, Plant, and Equipment 284M USD +2.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.44B USD -195%
Lessee, Operating Lease, Liability, to be Paid 2.13B USD +20.1%
Property, Plant and Equipment, Gross 11.7B USD +5.45%
Operating Lease, Liability, Current 165M USD +10%
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%
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%
Additional Paid in Capital 45.9B USD +2.34%
Preferred Stock, Shares Outstanding 2.95K shares -1.27%
Amortization of Intangible Assets 9.5B USD +3.26%
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 514M USD +0.78%
Interest Expense 1.3B USD +9.13%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%