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Schering-Plough SGP Total 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$744.23M-23.4%
Enterprise value$506.93M

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 official record: Schering-Plough’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Schering-Plough's total operating expenses?
Schering-Plough (SGP) reported total operating expenses of $15.41M in Q1 2026.
How has Schering-Plough's total operating expenses changed year-over-year?
Schering-Plough's total operating expenses increased by 107.6% year-over-year, from $7.42M to $15.41M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.