• IMCLONE SYS INC Financial Overview

  • Income Statement: IMCL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 590.83 M 677.85 M -87.01 M -14.73%
    Gross Profit 507.80 M 601.78 M -93.99 M -18.51%
    Net Income Before Extra Items/Preferred Div 39.80 M 370.67 M -330.88 M -831.37%
    Operating Income 161.45 M 288.96 M -127.51 M -78.98%
  • Cash Flow: IMCL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 29.43 M 124.52 M -95.10 M -323.15%
    Net Cash Flow - Investing -538.74 M 312.46 M -851.20 M 158.00%
    Net Cash Flow/Operating Activities 13.49 M 205.10 M -191.61 M -1,420.84%
  • Balance Sheet: IMCL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.69 B 1.72 B -28.59 M -1.69%
    Total Liabilities 903.43 M 956.15 M -52.73 M -5.84%
    Shareholders Equity 783.79 M 759.65 M 24.14 M 3.08%
  • Key Ratios / Statistics: IMCL

    • Valuation

      Price/Earnings (TTM) 93.48
      Price/Sales (TTM) 6.32
      Price/Book (MRQ) 4.33
      Price/Cash Flow (TTM) 43.27
    • Profitability

      Gross Margin 85.95
      Operating Margin 27.33
      Profit Margin 6.74
    • Dividends

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

      Quick Ratio (MRQ) 5.10
      Current Ratio (MRQ) 1.44
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 5.10
      Return on Assets (TTM) -3.08
      Return on Investments (TTM) 3.47