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Schering-Plough SGP Other Non-Current Assets

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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:OtherAssetsNoncurrent.

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, except share and per share amounts)As of December 31, 2025As of December 31, 2024
Other receivables431423
Prepaid expenses and other current assets901715
Total current assets108,76817,406
Other non-current assets492453
Property and equipment, net2,3392,168
Deferred offering costs2,715
Right-of-use asset1,5523,291
Total assets$115,866$23,318

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

FAQ

What is Schering-Plough's other non-current assets?
Schering-Plough (SGP) reported other non-current assets of $492K in Q4 2025.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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