Income StatementBalance SheetCash FlowSegments
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Schering-Plough Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Schering-Plough holds $258.4M in total assets. Shareholders' equity is $250.1M against $1.6M in total debt. Cash and equivalents total $238.9M. The current ratio is 38.00 and debt-to-equity is 0.006.

Total Assets$258.4MTotal Stockholders Equity$250.1MCash And Equivalents$238.9MTotal Current Assets$253.4MTotal Current Liabilities$6.7M
Market Cap$743.4M
ROE-34.29%

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Accounts payable$334.8K$2.0M-$372.0K—$2.7M$3.5M
Accrued expenses—$1.3M——$2.2M—
Accrued Manufacturing Costs—$1.3M——$2.2M$882.0K
Convertible Debt - Current—$72.5M——$204.5M—
Compensation and benefits—$1.3M——$2.2M$882.0K
Other accrued liabilities—$672.0K——$3.7M$2.3M
Mandatorily redeemable preferred stock—$3.4M——$0.0—
Operating Lease Liability Payments - 2024 (Lessee)————$522.0K—
Operating Lease Liability Payments - 2025 (Lessee)————$736.0K—
Lease Liability Payments - Due Year Two————$522.0K—
Lease Liability Payments - Due Year Three————$714.0K—
Lease Liability Payments - Due Year Four————$736.0K—
Note payable to DIRECTV—$672.0K——$3.7M—
Operating lease liabilities, current—$442.0K——$0.0$0.0
Operating Lease Liability Payments Due————$2.7M—
Operating Lease Liability - Undiscounted Excess Amount————$1.1M—
Total current liabilities—$7.8M——$8.6M$6.7M

Equity

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Additional paid-in capital—$4.4M——$5.9M$368.7M
Common stock—154.4M——154.4M—
Common Stock Par Value Per Share—$0.00——$0.00—
Common Stock Shares Issued—2.2M——2.2M—
Common Stock Shares Outstanding—$5.7M——$19.3M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively—$0.0——$0.0$0.0
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding————$0.0$0.0
Number of Exercisable Options————715.5K—
Number of Vested and Expected to Vest Options————$19.3M—
Retained earnings—-$64.9M——-$104.7M-$118.5M
Share-Based Payment Award Options Outstanding - Number—1.5M——3.4M—
Share-Based Payment - Unrecognized Cost of Nonvested Awards————$13.4M—
Share Price———$8.31——
Shares Reserved for Future Issuance Under Stock Plans————4.6M—
Temporary Equity Attributable to Parent—$72.5M$127.5M—$204.5M$0.0
Total liabilities and stockholders' equity—$23.3M——$115.9M$258.4M
Total stockholders' equity—-$60.5M-$68.9M—-$98.8M$250.1M
Weighted Average Exercise Price of Outstanding Options—$1.74——$4.64—
Weighted Average Exercise Price of Vested and Expected to Vest Options————$4.64—

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Allowance for Doubtful Accounts—$0.0——$0.0—
Cash and cash equivalents—$16.3M$58.0M—$96.4M$238.9M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)—$423.0K——$431.0K$653.0K
Accrued investment income————$100.0K—
Other Receivables—$423.0K——$431.0K—
Prepaid expenses and other current assets$135.0K$715.0K-$157.0K—$901.0K$1.7M
Short-term investments—$0.0——$11.1M$12.1M
Total current assets—$17.4M——$108.8M$253.4M

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Cumulative Cost Basis—$2.7M——$3.5M$4.2M
Uninsured amount—$14.6M——$18.9M$49.0M
Common stock, par value (in dollars per share)—$0.00——$0.00$0.00
Common stock, shares authorized (in shares)—154.4M——154.4M1B
Common stock, shares issued (in shares)—2.2M——2.2M33.4M
Common Stock, Shares, Outstanding—2.2M——2.2M33.4M
Accrued interest receivables on HTM securities————$100.0K—
Deferred Tax Liabilities, Gross—$907.0K——$462.0K—
Deferred Tax Assets, Gross—$16.0M——$25.4M—
Lease liabilities—$972.0K——$395.0K—
Deferred Tax Assets, Net—$0.0——$0.0—
Deferred Tax Assets, Net of Valuation Allowance—$907.0K——$462.0K—
Deferred Tax Assets, Operating Loss Carryforwards—$7.0M——$16.1M—
Fixed assets—$0.0——$0.0—
Section 174 R&E expenditures—$5.2M——$3.8M—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost—$60.0K——$173.0K—
Deferred Tax Assets, Valuation Allowance—$15.0M——$25.0M—
Deferred Tax Liabilities, Other—$74.0K——$74.0K—
Deferred Tax Liabilities, Property, Plant and Equipment—$13.0K——$1.0K—
Cost not yet recognized————$13.4M$27.4M
Leasehold improvement allowance————$2.2M—
Lessee Operating Lease Discount Rate————6.4%—
2026————-$2.1M—
Lessee Operating Lease Liability Payments Due————$2.7M—
Lessee Operating Lease Liability Undiscounted Excess Amount————$1.1M—
Operating Lease Weighted Average Discount Rate Percent—6.5%6.5%—6.4%6.4%
Preferred Stock, Par or Stated Value Per Share————$0.00$0.00
Preferred Stock, Shares Authorized————0200M
Preferred Stock, Shares Issued————00
Preferred Stock, Shares Outstanding————00
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price————$4.64$8.02
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number————715.5K860.7K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number—1.5M——3.4M4.6M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number————3.4M4.6M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value————$19.3M$82.8M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price—$1.74——$4.64$8.02
Incentive stock program, shares reserved for future grants (in shares)————$4.6M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value—$5.7M——$19.3M$82.8M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price————$1.57$2.07
Share price (in dollars per share)———$8.31——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value————$6.2M$20.5M
Shares Subject To Mandatory Redemption Settlement Terms Amount—$3.4M————
Conversion price, threshold (in USD per share)————$16.68—
Percentage of outstanding shares, voting threshold————60.0%—
Percentage of distribution rate————8.0%—
Temporary Equity Liquidation Preference—$73.5M——$200.9M$0.0
Temporary Equity Par Or Stated Value Per Share—$0.00——$0.00$0.00
Temporary Equity Shares Authorized—116.6M——116.6M0
Temporary Equity Shares Issued—9.6M——20.3M0
Temporary Equity Shares Outstanding—9.6M14.5M—20.3M0
Unrecognized tax benefits—$1.7M——$2.3M—
Weighted-Average Discount Rate————6.4%—

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Deferred tax assets—$60.0K——$173.0K—
Deferred Tax Assets and Other Non-Current Assets—$0.0——$0.0$789.0K
Deferred Tax Assets - Tax Credit Carryforwards—$2.7M——$5.0M—
Held-to-maturity securities—$0.0——$11.1M—
Net Investment in Lease—$3.3M——$1.6M$1.5M
Net Operating Loss Carryforwards—$2.7M——$5.0M—
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss————$11.1M$12.1M
Deferred offering costs—$0.0——$2.7M$0.0
Operating lease right-of-use assets—$3.3M——$1.6M$1.5M
Other non-current assets—$453.0K——$492.0K$789.0K
Property, plant and equipment at cost—$2.7M——$3.5M$4.2M
Operating lease right-of-use assets—6.5%——6.4%—
Operating Lease Right-of-Use Assets in Other Assets—$3.3M——$1.6M$1.5M
Other non-current assets—$453.0K——$492.0K—
Accumulated depreciation—$543.0K——$1.1M$1.4M
Property and equipment, net—$2.2M——$2.3M$2.7M
Software and Technology Licenses, Net—$453.0K——$492.0K$789.0K
Tax Credit Carryforward Valuation Allowance—$15.0M——$25.0M—
Total assets—$23.3M——$115.9M$258.4M

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Deferred tax liabilities—$74.0K——$74.0K—
Deferred Tax Liabilities - Leasing Arrangements—$820.0K——$387.0K—
Operating Lease Liability Payments - 2026 (Lessee)————$714.0K—
Operating Lease Liability Payments - 2027 (Lessee)————$759.0K—
Operating Lease Liability Payments - 2028 (Lessee)————$736.0K—
Operating Lease Liability Payments - 2029 (Lessee)————$759.0K—
Lease Liability Payments - Due After Year Five————$2.0M—
Operating Lease Liability Payments - Thereafter (Lessee)————$2.0M—
Operating lease liabilities, non-current—$3.5M——$1.6M$1.6M
Operating Lease Liabilities (Total)————$1.6M—
Total liabilities—$3.4M——$10.2M$8.3M
Unrecognized Tax Benefits—$1.7M——$2.3M—