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Schering-Plough SGP Gain on termination of lease

Gain on termination of lease at other companies

EAT
Brinker InternationalEAT
$100K-50.0%
RadNet logo
RadNetRDNT
$0+100%
RadNet logo
RadNetRDNT
$0+100%
AVN
AVNSAVNS
$1.73M
AVN
AVNSAVNS
$1.73M
Siebert Financial logo
Siebert FinancialSIEB
-$86K-72.0%

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:GainLossOnTerminationOfLease.

The source filing: Schering-Plough’s 10-K, filed March 26, 2026.

Filed
Mar 26, 2026, 5:23 PM EDT
Fiscal year
FY2025
Accession
0001778922-26-000020
(in thousands)For the Year Ended December 31, 2025For the Year Ended December 31, 2024
Depreciation expense612271
Loss on disposal of property and equipment5
Non-cash lease expense383405
Gain on lease termination(518)
Stock-based compensation2,7861,490
Change in fair value of redeemable convertible preferred stock tranche liability1,5263,417
Interest receivable(74)216
Changes in:

Item 8. [Financial Statements and Supplementary Data](#ifaf54775e85441fc836f60bc7c4f1464_4398046512509)

FAQ

What is Schering-Plough's gain on termination of lease?
Schering-Plough (SGP) reported gain on termination of lease of $129.5K in Q4 2025.
What does gain on termination of lease mean?
This metric captures the accounting gain or loss resulting from the early termination or modification of lease agreements. It is treated as a non-cash adjustment to reconcile net income to operating cash flow, as it does not represent recurring operational cash movement.

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