• CELGENE CORP Financial Overview

  • Income Statement: CELG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.41 B 898.87 M 506.95 M 36.06%
    Gross Profit 1.28 B 772.98 M 502.60 M 39.40%
    Net Income Before Extra Items/Preferred Div 226.43 M 68.98 M 157.45 M 69.54%
    Operating Income 425.12 M 174.69 M 250.43 M 58.91%
  • Cash Flow: CELG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 287.70 M 1.22 B -933.55 M -324.49%
    Net Cash Flow - Investing 990.19 M -6.78 M 996.97 M 100.69%
    Net Cash Flow/Operating Activities 477.50 M 83.56 M 393.94 M 82.50%
  • Balance Sheet: CELG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 3.47 B 2.65 B 823.39 M 23.73%
    Total Liabilities 626.38 M 670.76 M -44.38 M -7.08%
    Shareholders Equity 2.84 B 1.98 B 867.77 M 30.51%
  • Key Ratios / Statistics: CELG

    • Valuation

      Price/Earnings (TTM) 85.57
      Price/Sales (TTM) 14.20
      Price/Book (MRQ) 8.47
      Price/Cash Flow (TTM) 57.43
    • Profitability

      Gross Margin 90.74
      Operating Margin 30.24
      Profit Margin 16.11
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 6.71
      Current Ratio (MRQ) 6.89
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 9.11
      Return on Assets (TTM) -38.45
      Return on Investments (TTM) 8.55