Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • CELGENE CORP Financial Overview

  • Income Statement: CELG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.25 B 1.41 B 848.96 M 37.65%
    Gross Profit 1.89 B 1.28 B 616.97 M 32.60%
    Net Income Before Extra Items/Preferred Div -1.53 B 226.43 M -1.76 B 114.76%
    Operating Income 275.78 M 425.12 M -149.34 M -54.15%
  • Cash Flow: CELG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 281.63 M 287.70 M -6.07 M -2.15%
    Net Cash Flow - Investing 522.25 M 990.19 M -467.94 M -89.60%
    Net Cash Flow/Operating Activities 182.19 M 477.50 M -295.31 M -162.09%
  • Balance Sheet: CELG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.27 B 3.47 B 796.95 M 18.68%
    Total Liabilities 775.94 M 626.38 M 149.56 M 19.27%
    Shareholders Equity 3.49 B 2.84 B 647.38 M 18.54%
  • Key Ratios / Statistics: CELG

    • Valuation

      Price/Earnings (TTM) -15.98
      Price/Sales (TTM) 10.85
      Price/Book (MRQ) 6.24
      Price/Cash Flow (TTM) 50.16
    • Profitability

      Gross Margin 83.93
      Operating Margin 12.23
      Profit Margin -68.02
    • Dividends

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

      Quick Ratio (MRQ) 4.81
      Current Ratio (MRQ) 7.13
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -47.61
      Return on Assets (TTM) 7.94
      Return on Investments (TTM) -46.50