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Biogen (BIIB)
NASDAQ:BIIB
Biogen (BIIB) Financial Statements
4,079 Followers
Biogen Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.53B | $ 1.85B | $ 1.76B | $ 2.54B | $ 2.51B |
| Gross Profit | $ 1.87B | $ 1.97B | $ 1.69B | $ 1.97B | $ 2.04B |
| EBIT | $ -77.40M | $ 757.20M | $ 375.80M | $ 658.60M | $ 1.43B |
| EBITDA | $ 277.30M | $ 874.60M | $ 488.10M | $ 833.60M | $ 1.55B |
| Net Income Common Stockholders | $ 154.70M | $ 591.60M | $ 387.90M | $ 550.40M | $ 1.13B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 6.08B | $ 5.04B | $ 4.89B | $ 4.91B |
| Total Assets | $ 28.19B | $ 25.16B | $ 24.60B | $ 24.55B | $ 24.85B |
| Total Debt | $ 7.72B | $ 6.59B | $ 6.61B | $ 6.61B | $ 6.63B |
| Net Debt | $ 7.72B | $ 510.70M | $ 1.57B | $ 1.72B | $ 1.72B |
| Total Liabilities | $ 13.71B | $ 10.70B | $ 10.81B | $ 11.17B | $ 12.09B |
| Stockholders Equity | $ 14.48B | $ 14.47B | $ 13.80B | $ 13.40B | $ 12.78B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 714.50M | $ 400.00M | $ 383.70M | $ -262.40M | $ 601.90M |
| Operating Cash Flow | $ 1.05B | $ 487.00M | $ 455.30M | $ -175.00M | $ 661.00M |
| Investing Cash Flow | $ -2.70B | $ -753.50M | $ -953.00M | $ -141.10M | $ 1.67B |
| Financing Cash Flow | $ 805.20M | $ -9.80M | $ -43.40M | $ -7.40M | $ -1.25B |