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Schering-Plough SGP Prepaid & Other Current

Prepaid & Other Current at other companies

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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:PrepaidExpenseAndOtherAssetsCurrent.

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

Filed
May 14, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001778922-26-000035

FAQ

What is Schering-Plough's prepaid & other current?
Schering-Plough (SGP) reported prepaid & other current of $1.71M in Q1 2026.
How has Schering-Plough's prepaid & other current changed year-over-year?
Schering-Plough's prepaid & other current increased by 1187.3% year-over-year, from -$157K to $1.71M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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