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Schering-Plough SGP Operating Lease Liabilities

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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$827.48M-1.0%
Enterprise value$590.18M

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:OperatingLeaseLiabilityNoncurrent.

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 itemAs of / March 31, 2026As of / December 31, 2025
Payroll-related accruals8822,182
Other current liabilities2,2713,706
Total current liabilities6,6678,584
Lease liability, non-current1,6071,582
Total liabilities8,27410,166
Commitments and contingencies (Note 7)
Redeemable convertible preferred stock, $.00001 par value; 0 shares authorized, issued and outstanding as of March 31, 2026; 116,618,581 shares authorized, 20,341,968 shares issued and outstanding as of December 31, 2025 (aggregate liquidation preference of $0 and $200,878 as of March 31, 2026 and December 31, 2025, respectively)204,537
Stockholders' equity (deficit)

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

FAQ

What is Schering-Plough's operating lease liabilities?
Schering-Plough (SGP) reported operating lease liabilities of $1.61M in Q1 2026.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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