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CELG.RI reported revenue of $48.19B and net income of $7.05B in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $48.19B | $7.05B |
| 2024 | $48.3B | −$8.95B |
| 2023 | $45.01B | $8.03B |
16 more years are on Measure
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CELG.RI is among the largest companies matching:
The assistant answers from what CELG.RI has actually filed: 19 annual reports filed with the SEC and 129 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$14.16B 2025
Cash generated by the business itself
Free cash flow
$12.85B 2025
Operating cash flow minus capital expenditure
Capital expenditure
$1.31B 2025
Spending on property, plant and equipment
CELG.RI generated $14.16B of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.16B | $15.19B | $13.86B | $13.07B | $16.21B | $14.05B | $8.21B | $7.07B | $5.28B | $3.06B | $2.11B | $3.15B | $3.55B | $6.94B | $4.84B |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 19 years and 72 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.19B | $48.3B | $45.01B | $46.16B | $46.39B | $42.52B | $26.15B | $22.56B | $20.78B | $19.43B | $16.56B | $15.88B | $16.39B | $17.62B | $21.24B |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $90.04B | $92.6B | $95.16B | $96.82B | $109.31B | $118.48B | $129.94B | $34.99B | $33.55B | $33.71B | $31.75B | $33.75B | $38.59B | $35.9B | $32.97B |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement CELG.RI has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from CELG.RI's own statements, not a guess.
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| $4.49B |
| $4.07B |
| $3.71B |
| $3.15B |
| Capital expenditure | $1.31B | $1.25B | $1.21B | $1.12B | $973M | $753M | $836M | $951M | $1.06B | $1.22B | $820M | $526M | $537M | $548M | $367M | $424M | $730M | $941M | $843M |
|---|
| Free cash flow | $12.85B | $13.94B | $12.65B | $11.95B | $15.23B | $13.3B | $7.37B | $6.12B | $4.22B | $1.84B | $1.29B | $2.62B | $3.01B | $6.39B | $4.47B | $4.07B | $3.34B | $2.77B | $2.31B |
|---|
| Stock-based compensation | $553M | $507M | $518M | $457M | $583M | $779M | $441M | $221M | $199M | $205M | $235M | $213M | $191M | $154M | $161M | $193M | $183M | $181M | $133M |
|---|
| Buybacks | $0 | $0 | $5.16B | $8B | $6.29B | $1.55B | $7.3B | $320M | $2.47B | $231M | - | - | $433M | $2.4B | $1.22B | $576M | - | - | - |
|---|
| Dividends paid | $5.05B | $4.86B | $4.74B | $4.63B | $4.4B | $4.08B | $2.68B | $2.61B | $2.58B | $2.55B | $2.48B | $2.4B | $2.31B | $2.29B | $2.25B | $2.2B | $2.48B | $2.46B | $2.21B |
|---|
| $19.48B |
| $18.81B |
| $17.72B |
| $15.62B |
| Cost of revenue | $13.94B | $13.97B | $10.69B | $10.14B | $9.94B | $11.77B | $8.08B | $6.47B | $6.01B | $4.97B | $3.91B | $3.93B | $4.62B | $4.61B | $5.6B | $5.28B | $5.14B | $5.32B | $4.92B |
|---|
| Gross profit | $34.26B | $34.33B | $34.31B | $36.02B | $36.45B | $30.75B | $18.07B | $16.09B | $14.68B | $14.48B | $12.65B | $11.95B | $11.77B | $13.01B | $15.65B | $14.21B | $13.67B | $12.4B | $10.7B |
|---|
| Research and development | $9.95B | $11.16B | $9.3B | $9.51B | $10.2B | $10.05B | $6.15B | $6.33B | $6.47B | $5.01B | $5.92B | $4.53B | $3.73B | $3.9B | $3.84B | $3.57B | $3.65B | $3.51B | $3.16B |
|---|
| Selling, general and administrative | $7.27B | $8.41B | $7.77B | $7.81B | $7.69B | $7.66B | $4.87B | $4.55B | $4.75B | $4.98B | $4.84B | $4.82B | $4.94B | $4.22B | $4.2B | $3.69B | $3.95B | $4.14B | $3.94B |
|---|
| Net income | $7.05B | −$8.95B | $8.03B | $6.33B | $6.99B | −$9.02B | $3.44B | $4.92B | $1.01B | $4.46B | $1.57B | $2B | $2.56B | $1.96B | $3.71B | $3.1B | $10.61B | $5.25B | $2.17B |
|---|
| Diluted EPS | $3.46 | -$4.41 | $3.86 | $2.95 | $3.12 | -$3.99 | $2.01 | $3.01 | $0.61 | $2.65 | $0.93 | $1.20 | $1.54 | $1.16 | $2.16 | $1.79 | $5.34 | $2.62 | $1.09 |
|---|
| Diluted shares | 2.04B | 2.03B | 2.08B | 2.15B | 2.25B | 2.26B | 1.71B | 1.64B | 1.65B | 1.68B | 1.68B | 1.67B | 1.66B | 1.69B | 1.72B | 1.73B | 1.98B | - | - |
|---|
| Dividend per share | $2.49 | $2.42 | $2.31 | $2.19 | $2.01 | $1.84 | $1.68 | $1.61 | $1.57 | $1.53 | $1.49 | $1.45 | $1.41 | $1.37 | $1.33 | $1.29 | $1.25 | $1.24 | $1.15 |
|---|
| Gross margin | 71.08% | 71.08% | 76.24% | 78.04% | 78.57% | 72.31% | 69.10% | 71.34% | 70.67% | 74.54% | 76.39% | 75.24% | 71.81% | 73.84% | 73.65% | 72.92% | 72.67% | 69.99% | 68.50% |
|---|
| Net margin | 14.64% | −18.53% | 17.83% | 13.71% | 15.08% | −21.20% | 13.15% | 21.81% | 4.85% | 22.94% | 9.45% | 12.62% | 15.64% | 11.12% | 17.46% | 15.92% | 56.42% | 29.62% | 13.86% |
|---|
| $31.08B |
| $31.01B |
| $29.49B |
| - |
| Current assets | $29.39B | $29.78B | $31.77B | $27.27B | $33.26B | $30.19B | $29.35B | $17.72B | $14.85B | $13.7B | $10.42B | $14.61B | $18.92B | $9.52B | $15.32B | $13.27B | $13.96B | $14.7B | - |
|---|
| Cash | $10.21B | $10.35B | $11.46B | $9.12B | $13.98B | $14.55B | $12.35B | $6.91B | $5.42B | $4.24B | $2.39B | $5.57B | $3.59B | $1.66B | $5.78B | $5.03B | $7.68B | $7.98B | $1.8B |
|---|
| Short-term investments | - | - | - | $130M | $2.99B | $1.29B | $3.05B | $1.85B | $1.39B | $2.11B | $1.89B | $1.86B | $939M | $1.17B | $2.96B | $2.27B | $831M | $289M | - |
|---|
| Total liabilities | $71.53B | $76.22B | $65.67B | $65.7B | $73.31B | $80.6B | $78.25B | $20.86B | $21.7B | $17.36B | $17.32B | $18.77B | $23.36B | $22.26B | $17.1B | $15.44B | $16.22B | $17.28B | - |
|---|
| Current liabilities | $23.42B | $23.77B | $22.26B | $21.89B | $21.87B | $19.08B | $18.3B | $10.65B | $9.56B | $8.84B | $8.02B | $8.46B | $12.44B | $8.28B | $7.78B | $6.74B | $6.31B | $6.71B | - |
|---|
| Total debt | $44.83B | $49.43B | $39.53B | $38.95B | $44.37B | $50.34B | $46.15B | $6.9B | $6.98B | - | - | - | $7.98B | $7.23B | $5.38B | - | - | - | - |
|---|
| Shareholder equity | $18.51B | $16.39B | $29.49B | $31.12B | $36.01B | $37.88B | $51.7B | $14.13B | $11.85B | $16.35B | $14.42B | $14.98B | $15.24B | $13.64B | $15.87B | $15.64B | $14.79B | $12.21B | - |
|---|