Bristol Myers Squibb (CELG-RI) Other financing activities (2009 - 2022)

Bristol Myers Squibb (CELG-RI) reported 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 14 years of Other financing activities data on file, last reported at $179.0 million in Q4 2022.

  • Other financing activities for Q4 2022 came in at $179.0 million, up 6066.67% year-over-year; the trailing twelve-month figure through Dec 2022 was $984.0 million (up 53.51% YoY), and the FY2023 annual result was $27.0 million, down 97.26% from the prior year.
  • Other financing activities advanced to $179.0 million in Q4 2022 per CELG-RI's latest filing, from $53.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $419.0 million in Q2 2022 and troughed at -$58.0 million in Q1 2018.
  • A 5-year average of $103.0 million and a median of $35.5 million in 2020 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2019 and 2020: Other financing activities plunged 1400.0% in 2019, then jumped 17200.0% in 2020.
  • A 5-year view of Other financing activities shows it stood at $1.0 million in 2018, then sank by 1400.0% to -$13.0 million in 2019, then surged by 2230.77% to $277.0 million in 2020, then slumped by 101.08% to -$3.0 million in 2021, then soared 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 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn
10 Bristol Myers Squibb - - 8.07 Bn

Historic Data

Download Data
DateValue
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