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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -11.1%
Quick Ratio 11.8 % +0.43%
Debt-to-equity 313 % +56.6%
Return On Equity -28.4 % -214%
Return On Assets -6.88 % -183%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.03B shares -2.95%
Entity Public Float 133B USD -18.7%
Common Stock, Value, Issued 292M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.03B shares -3.15%
Weighted Average Number of Shares Outstanding, Diluted 2.03B shares -3.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 46.5B USD +2.93%
Research and Development Expense 10.3B USD +8.49%
Costs and Expenses 52.9B USD +45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.85B USD -166%
Income Tax Expense (Benefit) 109M USD -84.9%
Net Income (Loss) Attributable to Parent -6.54B USD -182%
Earnings Per Share, Basic -3.25 USD/shares -186%
Earnings Per Share, Diluted -3.26 USD/shares -187%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.29B USD -24.8%
Marketable Securities, Current 171M USD -86.8%
Accounts Receivable, after Allowance for Credit Loss, Current 9.75B USD +20%
Inventory, Net 3.08B USD +30.2%
Other Assets, Current 5.74B USD -16.5%
Assets, Current 26.9B USD -4.22%
Deferred Income Tax Assets, Net 3.32B USD +111%
Property, Plant and Equipment, Net 6.85B USD +7.71%
Operating Lease, Right-of-Use Asset 1.32B USD +3.3%
Intangible Assets, Net (Excluding Goodwill) 29.4B USD -5.99%
Goodwill 21.7B USD +2.69%
Other Assets, Noncurrent 6.07B USD +20.9%
Assets 94.6B USD +1.24%
Accounts Payable, Current 3.75B USD +22.2%
Employee-related Liabilities, Current 921M USD +19.6%
Liabilities, Current 23.3B USD +15.5%
Accrued Income Taxes, Noncurrent 1.78B USD -43.7%
Deferred Income Tax Liabilities, Net 461M USD -38.6%
Operating Lease, Liability, Noncurrent 1.44B USD +7.15%
Other Liabilities, Noncurrent 4.99B USD -15.4%
Liabilities 77.6B USD +26.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.46B USD -4.98%
Retained Earnings (Accumulated Deficit) 16.1B USD -41.3%
Stockholders' Equity Attributable to Parent 17B USD -46.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.1B USD -46.7%
Liabilities and Equity 94.6B USD +1.24%

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 6.3B USD -25.3%
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 630M USD +5.35%
Payments to Acquire Property, Plant, and Equipment 284M USD +2.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.61B USD -187%
Lessee, Operating Lease, Liability, to be Paid 2.13B USD +20.1%
Property, Plant and Equipment, Gross 11.9B USD +10.2%
Operating Lease, Liability, Current 177M USD +5.36%
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 45.8B USD +1.03%
Preferred Stock, Shares Outstanding 2.95K shares -1.27%
Amortization of Intangible Assets 9.4B USD 0%
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 517M USD +4.87%
Interest Expense 1.3B USD +9.13%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%