Biogen Inc. (LON:0R1B)
London
· Delayed Price · Currency is GBP · Price in USD 121.67
+1.37 (1.14%)
At close: May 1, 2025
Biogen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,598 | 2,375 | 1,050 | 3,419 | 2,261 | 1,331 | Upgrade
|
| Short-Term Investments | - | - | - | 1,474 | 1,541 | 1,279 | Upgrade
|
| Cash & Short-Term Investments | 2,598 | 2,375 | 1,050 | 4,893 | 3,803 | 2,610 | Upgrade
|
| Cash Growth | 141.84% | 126.21% | -78.54% | 28.67% | 45.68% | -41.69% | Upgrade
|
| Accounts Receivable | 1,997 | 1,869 | 2,100 | 2,136 | 1,962 | 2,327 | Upgrade
|
| Other Receivables | - | - | 430 | 798.8 | - | - | Upgrade
|
| Receivables | 1,997 | 1,869 | 2,530 | 2,935 | 1,962 | 2,327 | Upgrade
|
| Inventory | 2,274 | 2,461 | 2,527 | 1,344 | 1,352 | 1,069 | Upgrade
|
| Other Current Assets | 757.3 | 752.5 | 752 | 618.8 | 740.8 | 881.1 | Upgrade
|
| Total Current Assets | 7,626 | 7,457 | 6,859 | 9,791 | 7,857 | 6,887 | Upgrade
|
| Property, Plant & Equipment | 3,479 | 3,538 | 3,730 | 3,703 | 3,792 | 3,845 | Upgrade
|
| Long-Term Investments | 559.1 | 423.8 | 625.8 | 1,776 | 2,826 | 3,671 | Upgrade
|
| Goodwill | 6,477 | 6,479 | 6,219 | 5,749 | 5,761 | 5,762 | Upgrade
|
| Other Intangible Assets | 9,585 | 9,691 | 8,363 | 1,850 | 2,221 | 3,084 | Upgrade
|
| Long-Term Deferred Tax Assets | 307.5 | 324.2 | 928.6 | 1,226 | 1,415 | 1,370 | Upgrade
|
| Other Long-Term Assets | - | 136.7 | 119.2 | 459.3 | 5.5 | - | Upgrade
|
| Total Assets | 28,033 | 28,049 | 26,845 | 24,554 | 23,877 | 24,619 | Upgrade
|
| Accounts Payable | 391.5 | 424.2 | 403.3 | 491.5 | 589.2 | 454.9 | Upgrade
|
| Accrued Expenses | 2,531 | 1,504 | 1,453 | 1,497 | 1,382 | 1,633 | Upgrade
|
| Current Portion of Long-Term Debt | 1,749 | 1,749 | 150 | - | 999.1 | - | Upgrade
|
| Current Portion of Leases | - | 86.4 | 90.3 | 97.2 | 89.1 | 83.2 | Upgrade
|
| Current Income Taxes Payable | 626.1 | 548.3 | 257.4 | 259.9 | 174.7 | 142 | Upgrade
|
| Other Current Liabilities | - | 1,218 | 1,080 | 927.6 | 1,064 | 1,429 | Upgrade
|
| Total Current Liabilities | 5,297 | 5,529 | 3,434 | 3,273 | 4,298 | 3,742 | Upgrade
|
| Long-Term Debt | 4,549 | 4,547 | 6,788 | 6,281 | 6,274 | 7,426 | Upgrade
|
| Long-Term Leases | 323.4 | 334.5 | 400 | 333 | 330.4 | 402 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 133.2 | 190.5 | 641.8 | 334.7 | 694.5 | 1,033 | Upgrade
|
| Other Long-Term Liabilities | 751.7 | 732.3 | 781.1 | 944.2 | 1,321 | 1,330 | Upgrade
|
| Total Liabilities | 11,054 | 11,333 | 12,045 | 11,166 | 12,918 | 13,933 | Upgrade
|
| Common Stock | 16,979 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | 569.4 | 302.5 | 73.3 | 68.2 | - | Upgrade
|
| Retained Earnings | - | 19,260 | 17,628 | 16,467 | 13,912 | 13,976 | Upgrade
|
| Treasury Stock | - | -2,977 | -2,977 | -2,977 | -2,977 | -2,977 | Upgrade
|
| Comprehensive Income & Other | - | -136.2 | -153.7 | -164.9 | -106.7 | -299 | Upgrade
|
| Total Common Equity | 16,979 | 16,716 | 14,799 | 13,398 | 10,896 | 10,700 | Upgrade
|
| Minority Interest | - | - | - | -9.5 | 63.5 | -14.2 | Upgrade
|
| Shareholders' Equity | 16,979 | 16,716 | 14,799 | 13,388 | 10,960 | 10,686 | Upgrade
|
| Total Liabilities & Equity | 28,033 | 28,049 | 26,845 | 24,554 | 23,877 | 24,619 | Upgrade
|
| Total Debt | 6,621 | 6,717 | 7,429 | 6,711 | 7,693 | 7,911 | Upgrade
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| Net Cash (Debt) | -4,023 | -4,342 | -6,379 | -1,113 | -2,998 | -4,529 | Upgrade
|
| Net Cash Per Share | -27.54 | -29.76 | -43.81 | -7.62 | -20.04 | -28.08 | Upgrade
|
| Filing Date Shares Outstanding | 146.1 | 146.37 | 145.36 | 144.49 | 146.96 | 152.34 | Upgrade
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| Total Common Shares Outstanding | 146.1 | 145.8 | 144.9 | 144.1 | 147 | 152.4 | Upgrade
|
| Working Capital | 2,329 | 1,928 | 3,425 | 6,518 | 3,558 | 3,145 | Upgrade
|
| Book Value Per Share | 116.21 | 114.65 | 102.14 | 92.98 | 74.12 | 70.21 | Upgrade
|
| Tangible Book Value | 917 | 545.9 | 217.2 | 5,799 | 2,914 | 1,854 | Upgrade
|
| Tangible Book Value Per Share | 6.28 | 3.74 | 1.50 | 40.24 | 19.82 | 12.16 | Upgrade
|
| Land | - | 202.4 | 202.4 | 202.4 | 207.5 | 119.8 | Upgrade
|
| Buildings | - | 1,964 | 1,601 | 1,593 | 1,700 | 1,025 | Upgrade
|
| Machinery | - | 2,169 | 1,765 | 1,673 | 1,653 | 1,090 | Upgrade
|
| Construction In Progress | - | 308.4 | 975.4 | 888.8 | 770.3 | 1,951 | Upgrade
|
| Leasehold Improvements | - | 137.8 | 135.7 | 107.7 | 121 | 104.6 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.