Biogen Inc.
NASDAQ:BIIB
164.89 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,161.5 | 2,961.6 | 1,727.6 | 4,060.5 | 5,888.5 | 4,474 | 2,670.1 | 3,695.7 | 3,593.2 | 2,941.565 | 1,862.341 | 1,380.033 | 1,266.686 | 898.573 | 977.062 | 783.167 | 638.172 | 217.511 | 160.711 | 25.086 | -875.097 | 199.148 | 272.683 | 333.577 | 220.45 | 138.697 | 89.167 | 40.53 | 5.66 | -4.897 | 32.4 | 38.3 | 7.2 | 7.7 | 3.2 |
| Depreciation & Amortization
| 494.8 | 518.4 | 487.7 | 457.2 | 680.6 | 1,016.6 | 1,081 | 682.7 | 600.4 | 688.15 | 531.74 | 365.648 | 358.933 | 354.101 | 427.961 | 462.059 | 380.293 | 375.87 | 402.208 | 439.435 | 61.308 | 45.1 | 36.913 | 38.824 | 31.099 | 24.59 | 19.296 | 15.264 | 10.916 | 8.056 | -6.7 | -7.1 | -5.1 | -3.8 | -3.3 |
| Deferred Income Tax
| -305.8 | -168.6 | -426.8 | 149 | 67.1 | 108.3 | 91.7 | -175 | -145.6 | -308.222 | -245.077 | -116.9 | 153.576 | -81.41 | -137.351 | -139.549 | -81.555 | -106.337 | -90.174 | 8.997 | -3.894 | 42.203 | -18.1 | 25.203 | -23.981 | 7.486 | 22.462 | -5.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 264.2 | 254.1 | 238.6 | 198.3 | 182.3 | 157.5 | 128 | 154.8 | 161.4 | 155.302 | 136.293 | 118.566 | 113.005 | 167.826 | 160.902 | 146.207 | 123.129 | 126.783 | 38.145 | 16.795 | 0 | 2.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -648.7 | -890.3 | -145.5 | -187.2 | 199.3 | 400.2 | 235.4 | 73 | -575.5 | -484.36 | 87.393 | 103.728 | -184.612 | 3.559 | -351.482 | 176.389 | -77.879 | -96.515 | 99.771 | -176.171 | -80.813 | -52.849 | -5.745 | -10.99 | 24.271 | -2.04 | -35.988 | -4.396 | -5.379 | 28.243 | 7 | -7.8 | -5.1 | -1.7 | -7.4 |
| Accounts Receivables
| 0 | -203.4 | 324.8 | 2.8 | 68.8 | -205.2 | -435.6 | -241.4 | 29 | -512.389 | -126.753 | 3.571 | -73.374 | -99.227 | -57,565 | -57.565 | -70.701 | -37.009 | 6.252 | -76.529 | 22.618 | 11.788 | 0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | -15 | -5.2 | -7.4 | -4.2 |
| Inventory
| 0 | -320.2 | -462.4 | -316.3 | -19.2 | -52.1 | -94.5 | -165.6 | -174.4 | -185.917 | -243.96 | -140.309 | -59.219 | -4.527 | -42.772 | -54.204 | -83.192 | -36.637 | -32.732 | -90.804 | -8.72 | -50.29 | 41.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -94.2 | 330.9 | 133.6 | 335.8 | -538.4 | 712.6 | -523.7 | 149.864 | 123.861 | 206.354 | 27.457 | 102.205 | 58,174.154 | 108.228 | 34.482 | -13.837 | 87.179 | 50.301 | -54.383 | 0.02 | 2.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 9.6 | 1.6 | 6.6 | -1.6 |
| Other Working Capital
| -648.7 | -366.7 | 86.3 | -204.6 | 16.1 | 321.7 | 1,303.9 | -232.6 | 93.6 | 64.082 | 334.245 | 34.112 | -79.476 | 5.108 | -917.864 | 179.93 | 41.532 | -9.032 | 39.072 | -59.139 | -40.328 | -14.367 | -50.343 | -10.99 | 24.271 | -2.04 | -35.988 | 0 | -5.379 | 0 | -0.2 | -2.4 | -1.5 | -0.9 | -1.6 |
| Other Non Cash Items
| 581.2 | -1,290.9 | 1,758.3 | -448 | 60.8 | 31.1 | 344.8 | 91.2 | 82.2 | -50.32 | -27.612 | 28.822 | 20.153 | 282.024 | -2.194 | 136.219 | 38.475 | 323.956 | 278.842 | 413.844 | 244.765 | 31.119 | 30.607 | -20.675 | 20.449 | -0.888 | 2.695 | 0.682 | -1.748 | 3.484 | 14.9 | 19.7 | 8.9 | 8.5 | 6.5 |
| Operating Cash Flow
| 1,547.2 | 1,384.3 | 3,639.9 | 4,229.8 | 7,078.6 | 6,187.7 | 4,551 | 4,522.4 | 3,716.1 | 2,942.115 | 2,345.078 | 1,879.897 | 1,727.741 | 1,624.673 | 1,074.898 | 1,564.492 | 1,020.635 | 841.268 | 889.503 | 727.986 | 219.213 | 267.077 | 316.358 | 365.939 | 272.288 | 167.845 | 97.632 | 46.539 | 9.449 | 34.886 | 47.6 | 43.1 | 5.9 | 10.7 | -7.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 277 | -243.2 | -294.9 | -551.8 | -669.5 | -886.1 | -1,962.8 | -727.7 | -643 | -287.751 | -3,509 | -261.182 | -252.175 | -173.055 | -165.646 | -275.954 | -284.106 | -198.312 | -318.376 | -369.763 | -301.248 | -221.555 | -195.534 | -199.115 | -86.327 | -33.611 | -35.55 | -65.636 | -50.309 | -43.67 | -10.8 | -9.4 | -8.4 | -11.1 | -3.1 |
| Acquisitions Net
| -6,138 | 990.3 | 28.1 | -565.5 | -120.7 | -2,176.6 | -1,200 | -1,200 | -1,048.8 | -375 | -15 | -72.401 | -5 | -157.428 | -25,000 | -25 | -95.789 | -303.451 | 0 | 8.75 | 136.793 | -6 | 4.781 | -4.713 | -3.799 | -4.562 | -6.654 | -3.606 | 2.311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,140.7 | -3,448.5 | -3,808.7 | -6,838.7 | -5,252.6 | -8,157.7 | -5,355.2 | -7,913.2 | -6,864.9 | -3,583.15 | -3,278.091 | -3,334.434 | -3,713.319 | -1,992.886 | -3,592.205 | -3,184.197 | -2,968.916 | -1,959.365 | -1,454.147 | -3,213.051 | -1,233.251 | -467.256 | -827.807 | -627.168 | -1,120.218 | -574.021 | -481.783 | -369.893 | -349.025 | -26.625 | -53.2 | -11.6 | -37.3 | -15.3 | -52 |
| Sales Maturities Of Investments
| 7,500.4 | 3,671 | 3,498.9 | 7,374.3 | 6,486.3 | 9,173.7 | 5,565.9 | 7,378.9 | 4,063 | 2,718.923 | 5,190.052 | 2,759.616 | 2,317.993 | 2,668.694 | 3,332.829 | 2,941.06 | 3,253.779 | 1,787.139 | 1,782.134 | 3,200.386 | 1,118.775 | 405.301 | 770.426 | 726.286 | 1,006.465 | 453.952 | 373.13 | 370.252 | 307.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -599.7 | 607 | 12.9 | -26.9 | 27 | 0.4 | -11 | -22.8 | -59.9 | -15.998 | 7.371 | -41.941 | 2.207 | -161,953 | 25,029.991 | 178.218 | -191.54 | 74.216 | 408.13 | -8.75 | -299.095 | 531.068 | -4.781 | -0.287 | -6.201 | -0.438 | -4.346 | -13.168 | -2.311 | 0 | -2.7 | -2.9 | -2.6 | -3.1 | 4.2 |
| Investing Cash Flow
| -4,101 | 1,576.6 | -563.7 | -608.6 | 470.5 | -2,046.3 | -2,963.1 | -2,484.8 | -4,553.6 | -1,542.976 | -1,604.668 | -950.342 | -1,650.294 | 345.325 | -395.031 | -365.873 | -286.572 | -599.773 | 417.741 | -382.428 | -278.931 | -289.51 | -252.915 | -104.997 | -210.08 | -158.68 | -155.203 | -82.051 | -92.313 | -70.295 | -66.7 | -23.9 | -48.3 | -29.5 | -50.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 187.3 | -1,002.2 | -170 | 1,467.4 | 0 | -3.2 | -560.9 | -2.7 | 5,928.4 | -2.7 | -452.4 | -2.428 | -11.797 | 119.513 | 1.408 | -704.21 | 1,494.308 | 5.077 | -745.552 | 0 | 0 | 696.004 | -4.888 | -4.888 | -4.887 | -29.703 | 25.28 | 31.778 | 34.493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -44.3 | -1.9 | -0.7 | -4.6 | 0 | 0 | 0 | 43.7 | 54.2 | 0 | 0 | 0 | 314.65 | 183.486 | 47.81 | 178.486 | 489.18 | 146.959 | 119.619 | 273.535 | 24.439 | 23.059 | 28.096 | 35.955 | 80.576 | 41.175 | 24.453 | 19.996 | 0 | 15.545 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -750 | -1,800 | -6,679.1 | -5,868.3 | -4,352.6 | -1,365.4 | -1,000 | -5,000 | -886.8 | -400.3 | -984.715 | -497.975 | -2,077.579 | -751.17 | -738.938 | -2,991.184 | -320.268 | -322.59 | -734.427 | 0 | -135 | -88.284 | -300.192 | -197.717 | -65.55 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 | -5.9 | -2.7 |
| Other Financing Activities
| -38 | 4.9 | -116.2 | -61 | 7.9 | -116.2 | -453.7 | 14.9 | 58 | 133.627 | 136.172 | 109.665 | 189.91 | 173.147 | -22.199 | 27.99 | 272.476 | 19.822 | 0 | 9.931 | 0 | 0 | 0 | -0.013 | 0 | 0 | 23.164 | 0 | 39.459 | 0 | 7.8 | 10 | 89.4 | 4.1 | 67.2 |
| Financing Cash Flow
| 149.3 | -1,759.7 | -2,086.2 | -5,272.7 | -5,860.4 | -4,472 | -2,380 | -987.8 | 986.4 | -755.873 | -716.528 | -877.478 | -319.862 | -1,784.919 | -724.151 | -1,236.672 | -735.22 | -148.41 | -948.523 | -450.961 | 24.439 | 14.261 | -58.138 | -269.125 | -30.733 | -54.078 | 65.897 | 51.774 | 73.952 | 15.545 | 7.8 | 10 | 86.5 | -1.8 | 64.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 35.1 | -55.7 | -59.8 | 69 | 0.4 | -18.6 | 39.4 | -31.3 | -45.8 | -40.904 | 7.959 | 4.102 | -2.641 | -7.37 | 3.788 | 0.776 | -0.558 | 0.124 | 0 | 0 | 0 | -0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | -19.2 | 42.4 | 18.8 | -0.2 |
| Net Change In Cash
| -2,369.4 | 1,157.9 | 930.2 | -1,582.5 | 1,689.1 | -349.2 | -752.7 | 1,018.5 | 103.1 | 602.362 | 31.841 | 56.179 | -245.056 | 177.709 | -40.496 | -37.277 | -1.715 | 93.209 | 358.721 | -105.403 | -35.279 | -8.929 | 5.305 | -8.183 | 31.475 | -44.913 | 8.326 | 16.262 | -8.912 | -19.864 | 7.8 | 10 | 86.5 | -1.8 | 5.9 |
| Cash At End Of Period
| 1,049.9 | 3,419.3 | 2,261.4 | 1,331.2 | 2,913.7 | 1,224.6 | 1,573.8 | 2,326.5 | 1,308 | 1,204.924 | 602.562 | 570.721 | 514.542 | 759.598 | 581.889 | 622.385 | 659.662 | 661.377 | 568.168 | 209.447 | 314.85 | 45.113 | 54.042 | 48.737 | 56.92 | 25.445 | 70.358 | 62.032 | 45.77 | 54.682 | 93.7 | 66.6 | 99.1 | 31.4 | 33.2 |