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Celgene Corp (CELG)

Celgene Corp (CELG)
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Celgene Corporation is a global biopharmaceutical company engaged in the discovery, development and commercialization of innovative therapies for the treatment of cancer and immune-inflammatory related diseases. Their portfolio of commercial products include REVLIMID, VIDAZA, THALOMID, POMALYST/IMNOVID, ABRAXANE, OTEZLA, ISTODAX and IDHIFA. The drug candidates in their pipeline are at various stages of preclinical and clinical development. These candidates include their IMiDs compounds, which are a proprietary class of compounds that have certain immunomodulatory and other biologically important properties in addition to their leading oral anti-inflammatory agents and cellular therapies. They believe their commercial stage products and the depth of their product pipeline, provide the catalysts for future growth.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Sales 4,520,000 4,400,000 4,025,000 4,037,000 3,892,000
Sales Growth +2.73% +9.32% -0.30% +3.73% +2.05%
Net Income 1,691,000 1,571,000 1,545,000 1,073,000 1,082,000
Net Income Growth +7.64% +1.68% +43.99% -0.83% +3.54%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Total Assets 41,363,000 39,183,000 37,639,000 35,480,000 34,215,000
Total Assets Growth +5.56% +4.10% +6.09% +3.70% +2.31%
Total Liabilities 29,276,000 29,132,000 29,474,000 29,319,000 29,355,000
Total Liabilities Growth +0.49% -1.16% +0.53% -0.12% -2.20%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Operating Cash Flow 5,815,000 3,643,000 1,476,000 5,171,000 2,828,000
Operating Cash Flow Growth +59.62% +146.82% -71.46% +82.85% +212.83%
Net Cash Flow 5,370,000 2,980,000 1,199,000 -2,779,000 -4,533,000
Change in Net Cash Flow +80.20% +148.54% +143.15% +38.69% +17.73%
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