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Bristol-Myers Squibb Company (BMY)

Bristol-Myers Squibb Company (BMY)
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Bristol-Myers Squibb is a one of the leading global specialty biopharmaceutical companies focused on the development of treatments targeting serious diseases like cancer, inflammatory, immunologic, cardiovascular or fibrotic diseases. Backed by its blockbuster immuno-oncology drug, Opdivo, Bristol-Myers has a strong oncology portfolio, comprising other drugs like Revlimid, Pomalyst, Sprycel, Yervoy and Empliciti. It also has important immunology and cardiovascular drugs like Orencia and Eliquis. It's experiencing growth in both the Eliquis brand and the market, while also advancing its Factor XIa inhibitor program. After the sale of the global Diabetes business to AstraZeneca and the discontinuation of discovery research efforts in virology, it's focusing solely on research in core therapeutic areas like oncology, immuno-oncology, immunoscience, cardiovascular, fibrosis and genetically defined diseases. It acquried Celgene Corporation and MyoKardia. It received regulatory approvals for Reblozyl and Inrebic.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 12,222,000 12,269,000 11,201,000 12,342,000 11,892,000
Sales Growth -0.38% +9.53% -9.24% +3.78% -2.53%
Net Income 2,201,000 1,311,000 2,456,000 72,000 1,211,000
Net Income Growth +67.89% -46.62% +3,311.11% -94.05% -27.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 96,889,000 94,676,000 92,427,000 92,603,000 93,670,000
Total Assets Growth +2.34% +2.43% -0.19% -1.14% -1.03%
Total Liabilities 78,289,000 77,187,000 74,979,000 76,215,000 76,470,000
Total Liabilities Growth +1.43% +2.94% -1.62% -0.33% -1.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 12,182,000 5,871,000 1,954,000 15,190,000 10,751,000
Operating Cash Flow Growth +107.49% +200.46% -87.14% +41.29% +108.35%
Net Cash Flow 5,379,000 2,264,000 528,000 -1,172,000 -3,626,000
Change in Net Cash Flow +137.59% +328.79% +145.05% +67.68% +30.58%
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