What are Schering-Plough's total assets?

Schering-Plough (SGP) holds $258.4M in total assets.

How much debt does Schering-Plough have?

Schering-Plough carries $1.6M in total debt against $250.1M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Schering-Plough have?

Schering-Plough holds $238.9M in cash and equivalents.

Can Schering-Plough cover its short-term obligations?

Its current ratio is 38.00 — current assets exceed current liabilities.

Where does Schering-Plough's balance sheet data come from?

Every line is extracted from Schering-Plough's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Schering-Plough SGP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24
Cash and cash equivalents	$96.36M+492%	$16.27M+2.6%
Short-term investments	$11.08M—	$0—
Prepaid expenses and other current assets	——	$1.12M—
Accrued investment income	$100K—	——
Total current assets	$108.77M+525%	$17.41M—
Property and equipment, net	$2.34M+7.9%	$2.17M—
Accumulated depreciation	$1.11M+105%	$543K—
Operating lease right-of-use assets	6.4%-0.1%	6.5%—
Deferred tax assets	$173K+188%	$60K—
Other non-current assets	$492K+8.6%	$453K—
Held-to-maturity securities	$11.08M—	$0—
Total assets	$115.87M+397%	$23.32M—
Accounts payable	——	$2.98M—
Accrued expenses	$2.18M+70.2%	$1.28M—
Operating lease liabilities, current	$0-100%	$442K—
Total current liabilities	$8.58M+10.2%	$7.79M—
Deferred tax liabilities	$74K0.0%	$74K—
Operating lease liabilities, non-current	$1.58M-54.2%	$3.46M—
Operating Lease Liabilities (Total)	$1.57M—	——
Total liabilities	$10.17M+198%	$3.42M—
Common stock	154.4M0.0%	154.4M—
Additional paid-in capital	$5.89M+34.3%	$4.39M—
Retained earnings	-$104.73M-61.5%	-$64.86M—
Total stockholders' equity	-$98.84M-63.4%	-$60.47M-83.3%
Total liabilities and stockholders' equity	$115.87M+397%	$23.32M—
Allowance for Doubtful Accounts	$0—	$0—
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$431K+1.9%	$423K—
Other Receivables	$431K+1.9%	$423K—
Deferred Tax Assets and Other Non-Current Assets	$0—	$0—
Deferred Tax Assets - Tax Credit Carryforwards	$4.97M+82.7%	$2.72M—
Net Investment in Lease	$1.55M-52.8%	$3.29M—
Net Operating Loss Carryforwards	$4.97M+82.7%	$2.72M—
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss	$11.08M—	——
Deferred offering costs	$2.72M—	$0—
Operating lease right-of-use assets	$1.55M-52.8%	$3.29M—
Other non-current assets	$492K+8.6%	$453K—
Property, plant and equipment at cost	$3.45M+27.4%	$2.71M—
Operating Lease Right-of-Use Assets in Other Assets	$1.55M-52.8%	$3.29M—
Software and Technology Licenses, Net	$492K+8.6%	$453K—
Tax Credit Carryforward Valuation Allowance	$24.95M+65.9%	$15.04M—
Accrued Manufacturing Costs	$2.18M+70.2%	$1.28M—
Convertible Debt - Current	$204.54M+182%	$72.55M0.0%
Compensation and benefits	$2.18M+70.2%	$1.28M—
Other accrued liabilities	$3.71M+451%	$672K—
Mandatorily redeemable preferred stock	$0-100%	$3.42M—
Operating Lease Liability Payments - 2024 (Lessee)	$522K—	——
Operating Lease Liability Payments - 2025 (Lessee)	$736K—	——
Lease Liability Payments - Due Year Two	$522K—	——
Lease Liability Payments - Due Year Three	$714K—	——
Lease Liability Payments - Due Year Four	$736K—	——
Operating Lease Liability Payments Due	$2.66M—	——
Operating Lease Liability - Undiscounted Excess Amount	$1.09M—	——
Deferred Tax Liabilities - Leasing Arrangements	$387K-52.8%	$820K—
Operating Lease Liability Payments - 2026 (Lessee)	$714K—	——
Operating Lease Liability Payments - 2027 (Lessee)	$759K—	——
Operating Lease Liability Payments - 2028 (Lessee)	$736K—	——
Operating Lease Liability Payments - 2029 (Lessee)	$759K—	——
Lease Liability Payments - Due After Year Five	$2M—	——
Operating Lease Liability Payments - Thereafter (Lessee)	$2M—	——
Total debt	$1.57M-59.7%	$3.9M—
Unrecognized Tax Benefits	$2.29M+37.7%	$1.66M+44.5%
Common Stock Par Value Per Share	$0.000.0%	$0.00—
Common Stock Shares Issued	2.2M+0.3%	2.2M—
Common Stock Shares Outstanding	$19.28M+238%	$5.71M+1.9%
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—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	——
Number of Exercisable Options	715.5K—	——
Number of Vested and Expected to Vest Options	$19.28M—	——
Share-Based Payment Award Options Outstanding - Number	3.4M+125%	1.5M-3.5%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$13.4M—	——
Share Price	——	——
Shares Reserved for Future Issuance Under Stock Plans	4.6M—	——
Temporary Equity Attributable to Parent	$204.54M+182%	$72.55M0.0%
Weighted Average Exercise Price of Outstanding Options	$4.64+167%	$1.74+39.2%
Weighted Average Exercise Price of Vested and Expected to Vest Options	$4.64—	——
Cumulative Cost Basis	$3.45M+27.4%	$2.71M—
Uninsured amount	$18.9M+29.5%	$14.6M—
Common stock, par value (in dollars per share)	$0.000.0%	$0.00—
Common stock, shares authorized (in shares)	154.4M0.0%	154.4M—
Common stock, shares issued (in shares)	2.2M+0.3%	2.2M—
Common Stock, Shares, Outstanding	2.2M+0.3%	2.2M—
Accrued interest receivables on HTM securities	$100K—	——
Deferred Tax Liabilities, Gross	$462K-49.1%	$907K—
Deferred Tax Assets, Gross	$25.42M+59.3%	$15.95M—
Lease liabilities	$395K-59.4%	$972K—
Deferred Tax Assets, Net	$0—	$0—
Deferred Tax Assets, Net of Valuation Allowance	$462K-49.1%	$907K—
Deferred Tax Assets, Operating Loss Carryforwards	$16.06M+128%	$7.03M—
Fixed assets	$0—	$0—
Section 174 R&E expenditures	$3.82M-25.8%	$5.15M—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$173K+188%	$60K—
Deferred Tax Assets, Valuation Allowance	$24.95M+65.9%	$15.04M—
Deferred Tax Liabilities, Other	$74K0.0%	$74K—
Deferred Tax Liabilities, Property, Plant and Equipment	$1K-92.3%	$13K—
Cost not yet recognized	$13.4M—	——
Leasehold improvement allowance	$2.2M—	——
Number of operating lease agreements	——	——
Lessee Operating Lease Discount Rate	6.4%—	——
2026	-$2.07M—	——
Lessee Operating Lease Liability Payments Due	$2.66M—	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$1.09M—	——
Operating Lease Weighted Average Discount Rate Percent	6.4%-0.1%	6.5%—
Preferred Stock, Par or Stated Value Per Share	$0.00—	——
Preferred Stock, Shares Authorized	0—	——
Preferred Stock, Shares Issued	0—	——
Preferred Stock, Shares Outstanding	0—	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$4.64—	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	715.5K—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	3.4M+125%	1.5M-3.5%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	3.4M—	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$19.28M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$4.64+167%	$1.74+39.2%
Incentive stock program, shares reserved for future grants (in shares)	$4.61M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$19.28M+238%	$5.71M+1.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$1.57—	——
Share price (in dollars per share)	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$6.2M—	——
Shares Subject To Mandatory Redemption Settlement Terms Amount	——	$3.42M—
Conversion price, threshold (in USD per share)	$16.68—	——
Percentage of outstanding shares, voting threshold	60%—	——
Percentage of distribution rate	8%—	——
Temporary Equity Liquidation Preference	$200.88M+173%	$73.54M—
Temporary Equity Par Or Stated Value Per Share	$0.000.0%	$0.00—
Temporary Equity Shares Authorized	116.6M0.0%	116.6M—
Temporary Equity Shares Issued	20.3M+112%	9.6M—
Temporary Equity Shares Outstanding	20.3M+112%	9.6M0.0%
Unrecognized tax benefits	$2.29M+37.7%	$1.66M+44.5%
Weighted-Average Discount Rate	6.4%—	——

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Questions, answered.

What are Schering-Plough's total assets?: Schering-Plough (SGP) holds $258.4M in total assets.
How much debt does Schering-Plough have?: Schering-Plough carries $1.6M in total debt against $250.1M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Schering-Plough have?: Schering-Plough holds $238.9M in cash and equivalents.
Can Schering-Plough cover its short-term obligations?: Its current ratio is 38.00 — current assets exceed current liabilities.
Where does Schering-Plough's balance sheet data come from?: Every line is extracted from Schering-Plough's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.