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Schering-Plough SGP Stock Issuance Proceeds

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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:ProceedsFromStockOptionsExercised.

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
Redemptions of short-term investments3,009
Net cash used in investing activities(1,667)(164)
Cash flows from financing activities
Proceeds from exercise of stock options55100
Gross proceeds from issuance of redeemable convertible preferred stock50,010
Issuance costs of redeemable convertible preferred stock(14)
Gross proceeds from initial public offering of common stock, net of underwriting discounts and commissions160,425
Payments for deferred initial public offering costs(2,725)

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

FAQ

What is Schering-Plough's stock issuance proceeds?
Schering-Plough (SGP) reported stock issuance proceeds of $55K in Q1 2026.
How has Schering-Plough's stock issuance proceeds changed year-over-year?
Schering-Plough's stock issuance proceeds decreased by 45.0% year-over-year, from $100K to $55K.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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