Bristol Myers Squibb (CELG-RI) Other financing activities (2009 - 2022)
Bristol Myers Squibb (CELG-RI) posted quarterly Other financing activities of $179.0 million for Q4 2022, up 6066.67% year-over-year from $2.9 million in Q4 2021, and up 237.74% quarter-over-quarter from $53.0 million in Q3 2022.
Bristol Myers Squibb (CELG-RI) Other financing activities (2009 - 2022) Analysis & Trends
Bristol Myers Squibb (CELG-RI) has reported Other financing activities for 14 consecutive years, with $179.0 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Other financing activities rose 6066.67% year-over-year to $179.0 million; the TTM figure through Dec 2022 stood at $984.0 million (up 53.51% YoY), while the FY2023 annual figure was $27.0 million, down 97.26% from the prior year.
- Other financing activities rose to $179.0 million in Q4 2022 per CELG-RI's latest filing, from $53.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $419.0 million in Q2 2022 and bottomed at -$58.0 million in Q1 2018.
- Historically, Other financing activities has averaged $103.0 million across 5 years, with a median of $35.5 million in 2020.
- Annual changes were most pronounced in 2019 — Other financing activities plunged 1400.0% — and 2020, when it jumped 17200.0%.
- Bristol Myers Squibb's Other financing activities stood at $1.0 million in 2018, then slumped by 1400.0% to -$13.0 million in 2019, then soared by 2230.77% to $277.0 million in 2020, then tumbled by 101.08% to -$3.0 million in 2021, then jumped by 6066.67% to $179.0 million in 2022.
- Business Quant data shows CELG-RI's Other financing activities at $179.0 million in Q4 2022, $53.0 million in Q3 2022, and $419.0 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 652.20 Bn | 631.44 Bn | 17.26 Bn |
| 2 | AbbVie | 469.51 Bn | 462.94 Bn | 12.70 Bn |
| 3 | Merck | 376.81 Bn | 369.67 Bn | 12.21 Bn |
| 4 | Novartis Ag | 303.04 Bn | 295.35 Bn | 11.24 Bn |
| 5 | Astrazeneca | 257.61 Bn | 252.71 Bn | 12.86 Bn |
| 6 | Amgen | 237.37 Bn | 223.38 Bn | 7.24 Bn |
| 7 | Gilead Sciences | 181.73 Bn | 178.55 Bn | 6.22 Bn |
| 8 | Pfizer | 159.66 Bn | 147.96 Bn | 10.94 Bn |
| 9 | Gsk | 106.24 Bn | 102.07 Bn | 8.24 Bn |
| 10 | Bristol Myers Squibb | 224.21 Mn | -10.84 Bn | 9.25 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 179.00 Mn |
| Dec 31, 2022 | 179.00 Mn |
| Sep 30, 2022 | 53.00 Mn |
| Sep 30, 2022 | 53.00 Mn |
| Jun 30, 2022 | 419.00 Mn |
| Jun 30, 2022 | 419.00 Mn |
| Mar 31, 2022 | 333.00 Mn |
| Mar 31, 2022 | 333.00 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Sep 30, 2021 | 196.00 Mn |
| Sep 30, 2021 | 196.00 Mn |
| Jun 30, 2021 | 276.00 Mn |
| Jun 30, 2021 | 276.00 Mn |
| Mar 31, 2021 | 172.00 Mn |
| Mar 31, 2021 | 172.00 Mn |
| Dec 31, 2020 | 277.00 Mn |
| Dec 31, 2020 | 277.00 Mn |
| Sep 30, 2020 | 171.00 Mn |
| Sep 30, 2020 | 171.00 Mn |