Income StatementBalance SheetCash FlowSegments
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Schering-Plough Cash Flow Statement

Operating, investing, and financing cash movements

Schering-Plough generated -$32.8M in operating cash flow over the trailing twelve months. After $1.8M in capital expenditures, free cash flow was -$34.6M.

Net Cash From Operating (TTM)-$24.7MNet Cash From Investing (TTM)$16.5MNet Cash From Financing (TTM)$50.2MCapital Expenditures (TTM)$1.7MDepreciation And Amortization Cf (TTM)$612.0KNet Change In Cash (TTM)$42.0M
Market Cap$743.4M
ROE-34.29%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gain on sale of property, plant, and equipment$0.0-$1.4K-$1.4K-$1.4K-$1.4K—
Change in accounts payable$334.8K-$372.0K———$953.0K
Change in accrued investment income-$54.0K$18.5K$18.5K$18.5K$18.5K—
Change in accrued liabilities$83.0K$418.0K$418.0K$418.0K$418.0K—
Change in operating lease liabilities$50.3K-$110.3K-$110.3K-$110.3K-$110.3K—
Change in other assets$91.8K$26.0K———$298.0K
Change in receivables$75.0K$2.0K$2.0K$2.0K$2.0K—
Depreciation and amortization$67.8K$153.0K$153.0K$153.0K$153.0K—
Gain (loss) on sale of assets$0.0-$1.4K-$1.4K-$1.4K-$1.4K—
Net cash from operating activities-$5.5M-$8.2M———-$13.5M
Net income-$7.3M-$8.8M———-$13.8M
Depreciation$67.8K$124.0K———$318.0K
Gain on termination of lease$0.0$129.5K$129.5K$129.5K$129.5K—
Increase (Decrease) in Accrued Interest Receivable, Net-$54.0K$0.0———$31.0K
Accrued compensation and employee benefits$168.3K-$883.0K———-$1.3M
Operating lease liabilities$50.3K-$108.0K———$25.0K
Current liabilities—-$35.0K———-$104.0K
Increase (Decrease) in Other Receivables$75.0K$205.0K———$222.0K
Increase (Decrease) in Prepaid Expense and Other Assets$135.0K-$157.0K———$805.0K
Non-cash operating lease expense$101.3K$95.8K$95.8K$95.8K$95.8K—
Operating lease right-of-use asset amortization$101.3K$99.0K———$63.0K
Stock-based compensation$372.5K$345.0K———$1.7M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid$0.0$36.0K———$296.0K
ROU assets obtained - operating leases$924.0K$393.3K$393.3K$393.3K$393.3K—
Income taxes paid$4.5K$250.0$250.0$250.0$250.0—
Capital expenditures incurred but not yet paid$0.0$36.0K———$296.0K
Capital Expenditures Incurred but Not Yet Paid$0.0$36.0K———$296.0K
ROU Asset Obtained for Lease Liability$924.0K$393.3K$393.3K$393.3K$393.3K—
Issuances of common stock from employee benefit plans receivable—$0.0———$204.5M
Deferred offering costs included in accounts payable and other current liabilities$0.0$0.0———$17.0K
Settlement of redeemable convertible preferred stock tranche liability$0.0$4.9M———$0.0
Income Taxes Paid, Net$4.5K$4.0K———$0.0
Reduction of lease liability due to early termination$0.0$861.8K$861.8K$861.8K$861.8K—
Reduction of right-of-use asset$0.0$732.3K$732.3K$732.3K$732.3K—

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$497.8K$164.0K———$676.0K
Payments to Acquire Held-to-Maturity Securities$5.2M$0.0———$4.0M
Net cash from investing activities$5.6M-$164.0K———-$1.7M
Proceeds from maturities/sales of investments$11.2M$1.5M$1.5M$1.5M$1.5M—
Purchases of fixed maturity securities$5.2M$4.3M$4.3M$4.3M$4.3M—
Proceeds from Sale and Maturity of Held-to-Maturity Securities$11.2M$0.0———$3.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments Of Stock Issuance Costs$0.0$0.0———$2.7M
Payments of temporary equity issuance costs$0.0$14.0K———$0.0
Net proceeds from sales of subsidiary shares—$0.0———$160.4M
Issuance of redeemable convertible preferred stock, net of issuance costs$0.0$50.0M———$0.0
Net cash from financing activities$46.3K$50.1M———$157.8M
Proceeds from issuance of common stock$46.3K$100.0K———$55.0K
Repurchases of common stock$0.0$362.5K$362.5K$362.5K$362.5K—
Payments of Stock Issuance Costs$0.0$295.8K$295.8K$295.8K$295.8K—

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow-$6.0M-$8.4M———-$14.2M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$104.8K$41.7M———$142.5M
Accrued payables for capital expenditures$0.0$36.0K———$296.0K
Leased assets obtained in exchange for operating lease liabilities$924.0K$393.3K$393.3K$393.3K$393.3K—