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Schering-Plough SGP Interest Income

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Other financials

Income statement

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Operating income-$15.4M-108%
Net income-$13.8M-56.6%
EPS (diluted)-$0.69+82.6%

Balance sheet

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Cash & equivalents$238.9M+312%
Total debt$1.6M
Total equity$250.1M+463%
Total assets$258.4M

Cash flow

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Operating cash flow-$13.5M-65.2%
CapEx$676.0K+312%
Free cash flow-$14.2M-70.0%

Valuation

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Market cap$791.7M-5.2%
Enterprise value$554.41M

Returns & leverage

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Return on equity-34.3%
Debt / equity
Current ratio38×

Where this comes from

Reported directly by Schering-Plough in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Schering-Plough’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001778922-26-000035
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses15,4097,423
Loss from operations(15,409)(7,423)
Other income (expense)
Interest income1,591126
Change in fair value of redeemable convertible preferred stock tranche liability(1,526)
Total other income (expense)1,591(1,400)
Loss before income tax(13,818)(8,823)
Income tax provision

Item 1F. Financial Statements (Unaudited) Item 1. Financial Statements

FAQ

What is Schering-Plough's interest income?
Schering-Plough (SGP) reported interest income of $1.59M in Q1 2026.
How has Schering-Plough's interest income changed year-over-year?
Schering-Plough's interest income increased by 1162.7% year-over-year, from $126K to $1.59M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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