Biogen Inc.
Biogen Inc. discovers, develops, manufactures, and delivers therapies for treating neurological and neurodegenerative diseases. The company offers TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, TYSABRI, and FAMPYRA for multiple sclerosis (MS); SPINRAZA for spina…
Drug Manufacturers - General
US, Cambridge [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,551.00 | 8,092.00 | 9,049.00 | 10,130.00 | 11,863.00 | 14,316.00 | 19,504.00 | 22,876.00 | 23,652.00 | 25,288.00 | 27,234.00 | 24,618.00 | 23,877.00 | 24,554.00 | 26,844.00 | |
|
Current
|
2,480.00 | 2,540.00 | 2,975.00 | 3,244.00 | 3,184.00 | 4,672.00 | 6,700.00 | 8,732.00 | 7,873.00 | 7,640.00 | 8,381.00 | 6,887.00 | 7,856.00 | 9,791.00 | 6,859.00 | |
| Cash And Equivalents | 581.00 | 759.00 | 514.00 | 570.00 | 602.00 | 1,204.00 | 1,308.00 | 2,326.00 | 1,573.00 | 1,224.00 | 2,913.00 | 1,331.00 | 2,261.00 | 3,419.00 | 1,049.00 | |
| Assets | 8,551.00 | 8,092.00 | 9,049.00 | 10,130.00 | 11,863.00 | 14,316.00 | 19,504.00 | 22,876.00 | 23,652.00 | 25,288.00 | 27,234.00 | 24,618.00 | 23,877.00 | 24,554.00 | 26,844.00 | |
| Accounts Receivables (AR) | -57,565.00 | -99.00 | -73.00 | 3.00 | -126.00 | -512.00 | 29.00 | -241.00 | -435.00 | -205.00 | 68.00 | 2.00 | 324.00 | -203.00 | 61.00 | |
| Inventory | 293.00 | 289.00 | 326.00 | 447.00 | 659.00 | 804.00 | 893.00 | 1,001.00 | 902.00 | 929.00 | 804.00 | 1,068.00 | 1,351.00 | 1,344.00 | 2,527.00 | |
| Short Term Investments | 681.00 | 448.00 | 1,176.00 | 1,134.00 | 620.00 | 640.00 | 2,120.00 | 2,568.00 | 2,115.00 | 2,313.00 | 1,562.00 | 1,278.00 | 1,541.00 | 1,473.00 | - - | |
| Other Current Assets | 177.00 | 22.00 | 2,063.00 | 404.00 | 478.00 | 730.00 | 1,151.00 | 1,393.00 | 1,494.00 | 1,214.00 | 1,221.00 | 1,294.00 | 1,153.00 | 1,417.00 | 1,182.00 | |
|
Non Current
|
6,071.00 | 5,552.00 | 6,074.00 | 6,885.00 | 8,678.00 | 9,643.00 | 12,804.00 | 14,144.00 | 15,779.00 | 17,648.00 | 18,852.00 | 17,731.00 | 16,020.00 | 14,762.00 | 19,985.00 | |
| Property, Plant, Equipment (Net) | 1,637.00 | 1,641.00 | 1,571.00 | 1,742.00 | 1,750.00 | 1,765.00 | 2,187.00 | 2,501.00 | 3,182.00 | 3,601.00 | 3,674.00 | 3,844.00 | 3,791.00 | 3,702.00 | 3,729.00 | |
|
Intangible Assets
|
1,871.00 | 1,772.00 | 1,608.00 | 1,631.00 | 4,474.00 | 4,028.00 | 4,085.00 | 3,808.00 | 3,879.00 | 3,120.00 | 3,527.00 | 3,084.00 | 2,221.00 | 1,850.00 | 8,363.00 | |
| Goodwill | 1,138.00 | 1,146.00 | 1,146.00 | 1,201.00 | 1,232.00 | 1,760.00 | 2,663.00 | 3,669.00 | 4,632.00 | 5,706.00 | 5,757.00 | 5,762.00 | 5,761.00 | 5,749.00 | 6,219.00 | |
| Long Term Investments | 1,424.00 | 991.00 | 1,748.00 | 2,310.00 | 1,220.00 | 2,089.00 | 3,868.00 | 4,165.00 | 4,084.00 | 5,220.00 | 5,893.00 | 5,040.00 | 2,831.00 | 2,234.00 | 460.00 | |
| Other Non Current Assets | 1,194,080.00 | 743,101.00 | 1,416,737.00 | 2,036,658.00 | 625,772.00 | 1,470,652.00 | 2,760.00 | 2,829.00 | 3,057.00 | -2,153.00 | -3,232.00 | -1,369.00 | - - | - - | 284.00 | |
| Liabilities | 2,289.00 | 2,643.00 | 2,622.00 | 3,166.00 | 3,242.00 | 3,502.00 | 10,129.00 | 10,748.00 | 11,054.00 | 12,257.00 | 13,895.00 | 13,932.00 | 12,917.00 | 11,165.00 | 12,045.00 | |
|
Current
|
714.00 | 1,050.00 | 912.00 | 1,657.00 | 1,758.00 | 2,219.00 | 2,577.00 | 3,336.00 | 3,368.00 | 3,295.00 | 4,863.00 | 3,742.00 | 4,298.00 | 3,272.00 | 3,434.00 | |
| Accounts Payable | 58,174.00 | 102.00 | 27.00 | 206.00 | 123.00 | 149.00 | -523.00 | 712.00 | -538.00 | 335.00 | 133.00 | 330.00 | -94.00 | - - | -206.00 | |
| Short Term Debt | 19.00 | 137.00 | 3.00 | 453.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | - - | 1,495.00 | 83.00 | 999.00 | 97.00 | 150.00 | |
| Deferred Revenue | 75.00 | 41.00 | -186.00 | 148.00 | 172.00 | 120.00 | 55.00 | 148.00 | 68.00 | - - | -530.00 | -83.00 | -589.00 | -97.00 | 2,042.00 | |
| Tax Payable | 75.00 | 84.00 | 45.00 | 20.00 | 179.00 | 168.00 | 208.00 | 231.00 | 68.00 | 63.00 | 71.00 | 142.00 | 174.00 | 259.00 | 257.00 | |
| Other Current Liabilities | 500.00 | 709.00 | 909.00 | 852.00 | 1,362.00 | 1,866.00 | 2,249.00 | 2,903.00 | 2,901.00 | 2,924.00 | 3,368.00 | 3,287.00 | 3,299.00 | 2,781.00 | 838.00 | |
|
Non Current
|
1,575.00 | 1,592.00 | 1,709.00 | 1,508.00 | 1,484.00 | 1,282.00 | 7,552.00 | 7,411.00 | 7,686.00 | 8,962.00 | 9,031.00 | 10,190.00 | 8,619.00 | 7,892.00 | 8,611.00 | |
| Long Term Debt | 1,080.00 | 1,066.00 | 1,060.00 | 687.00 | 592.00 | 582.00 | 6,521.00 | 6,512.00 | 5,935.00 | 5,936.00 | 4,871.00 | 7,828.00 | 6,604.00 | 6,614.00 | 7,188.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 18.00 | 16.00 | - - | - - | 412.00 | 402.00 | 330.00 | 333.00 | 400.00 | |
| Deferred Non Current Tax Liabilities | 240.00 | 200.00 | 248.00 | 217.00 | 232.00 | 50.00 | 124.00 | 93.00 | 122.00 | 1,636.00 | 2,810.00 | 1,032.00 | 694.00 | 334.00 | 641.00 | |
| Other Non Current Liabilities | 254.00 | 325.00 | 400.00 | 604.00 | 659.00 | 650.00 | 1,030.00 | 898.00 | 1,751.00 | 3,025.00 | 4,159.00 | 2,362.00 | 1,320.00 | 944.00 | 781.00 | |
| Equity | 6,261.00 | 5,449.00 | 6,428.00 | 6,966.00 | 8,621.00 | 10,819.00 | 9,377.00 | 12,117.00 | 12,583.00 | 13,023.00 | 13,335.00 | 10,671.00 | 11,023.00 | 13,378.00 | 14,799.00 | |
| Stockholders' Equity | 6,221.00 | 5,396.00 | 6,426.00 | 6,963.00 | 8,620.00 | 10,814.00 | 9,374.00 | 12,128.00 | 12,598.00 | 13,031.00 | 13,339.00 | 10,686.00 | 10,959.00 | 13,388.00 | 14,799.00 | |
| Retained Earnings | 1,068.00 | 1,872.00 | 3,106.00 | 4,486.00 | 6,349.00 | 9,283.00 | 12,208.00 | 15,071.00 | 15,810.00 | 16,257.00 | 16,455.00 | 13,976.00 | 13,911.00 | 16,466.00 | 17,627.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | 1.00 | 2.00 | - - | 5.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 970.00 | 1,005.00 | 1,234.00 | 1,380.00 | 1,862.00 | 2,934.00 | 3,547.00 | 3,702.00 | 2,539.00 | 4,430.00 | 5,888.00 | 4,000.00 | 1,556.00 | 3,046.00 | 1,161.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 40.00 | 52.00 | 1.00 | 2.00 | - - | 5.00 | 2.00 | -11.00 | -14.00 | -8.00 | -4.00 | -14.00 | 63.00 | -9.00 | - - | |
| Other Stockholders' Equity | 5,102.00 | 3,545.00 | 3,345.00 | 2,529.00 | 2,298.00 | 1,584.00 | -2,611.00 | -2,623.00 | -2,894.00 | -2,985.00 | -2,981.00 | -2,991.00 | -2,845.00 | -2,913.00 | -2,674.00 | |
| Loss Other Compr. Income | 50.00 | -21.00 | -26.00 | -55.00 | -27.00 | -59.00 | -224.00 | -319.00 | -318.00 | -240.00 | -135.00 | -299.00 | -106.00 | -164.00 | -153.00 |