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Schering-Plough SGP Other operating expenses

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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:OperatingExpenses.

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
Operating expenses
Research and development$8,542$6,052
General and administrative6,8671,371
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)

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

FAQ

What is Schering-Plough's other operating expenses?
Schering-Plough (SGP) reported other operating expenses of $15.41M in Q1 2026.
How has Schering-Plough's other operating expenses changed year-over-year?
Schering-Plough's other operating expenses increased by 107.6% year-over-year, from $7.42M to $15.41M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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