Financials
We've grouped the latest 4 financial reports for BIIB. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
Income Statement | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|
Total Revenue | 12273900000 | 13452900000 | 14377900000 | 13444600000 |
Cost of Revenue | 1630000000 | 1816300000 | 1955400000 | 1805200000 |
Gross Margin | 10643900000 | 11636600000 | 12422500000 | 11639400000 |
Research & Development | 2373600000 | 2709700000 | 2280600000 | 4065900000 |
Selling, General and Administrative | - | - | - | - |
Other Operating Expense | - | - | - | - |
Total Operating Expense | - | - | - | - |
Operating Income | 5345800000 | 5888600000 | 7042600000 | 4550100000 |
Interest Income | 78500000 | 112500000 | 120000000 | 42000000 |
Interest Expense | 250800000 | 200600000 | 187400000 | 222500000 |
Net Interest Incomee | -250800000 | -200600000 | -187400000 | -222500000 |
Other Income Expense | - | - | - | - |
Non-recurring Items | - | - | - | - |
Other Non-operating Income | -14700000 | -10500000 | -47000000 | 2900000 |
Income before Provision for income taxes | 4997800000 | 5856300000 | 7046500000 | 4992900000 |
Tax Provision | 2458700000 | 1425600000 | 1158000000 | 992300000 |
Net Income | 2539100000 | 4430700000 | 5888500000 | 4000600000 |
Effect of accounting charges | - | - | - | - |
Minority Interest | - | - | - | - |
Provision for income taxes | - | - | - | - |
Non-recurring items | - | - | - | - |
Other Items | - | - | - | - |
Discontinued Operations | - | - | - | - |
Preferred Stock Dividends | - | - | - | - |
EBIT | 5248600000 | 6056900000 | 7233900000 | 5215400000 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|
Assets | ||||
Cash, Cash Equivalents & Short-term investments | 3689000000 | 1224600000 | 2913700000 | 1905800000 |
Cash & Cash Equivalents | - | - | - | - |
Other Short-term Investments | 2115200000 | 2313400000 | 1562200000 | 1278900000 |
Receivables | - | - | - | - |
Inventory | 902700000 | 929900000 | 804200000 | 1068600000 |
Other Current Assets | 962000000 | 687600000 | 631000000 | 881100000 |
Total Current Assets | 7873300000 | 7640900000 | 8381800000 | 6887100000 |
PPE | 3182400000 | 3601200000 | 3247300000 | 3411500000 |
Non-current Marketable Securities | 3057300000 | 1375900000 | 1408100000 | 772100000 |
Other Non-current assets | 431600000 | 1690600000 | 1252800000 | 2899000000 |
total non-current assets | 18859400000 | 17654600000 | 15620400000 | 17731800000 |
Goodwill | 4632500000 | 5706400000 | 5757800000 | 5762100000 |
Other Intangible Assets | 8512100000 | 8826400000 | 9285200000 | 8846400000 |
deferred long-term asset charges | - | - | - | - |
Total Assets | 23652600000 | 25288900000 | 27234300000 | 24618900000 |
Liabilities | ||||
Accounts Payable | - | - | - | - |
Current Debt | 3200000 | - | 1495800000 | 7426000000 |
Other Current Liabilties | 2901300000 | 2861200000 | 2765800000 | 3145300000 |
Total Current Liabilities | 3368200000 | 3295200000 | 4863800000 | 3742200000 |
Long Term Debt | 5935000000 | 5936500000 | 4459000000 | 7426200000 |
Non-Current Deferred Liabilties | - | - | - | - |
Negative Goodwill | - | - | - | - |
Other Non-Current Liabilities | 1628700000 | 1389400000 | 1348900000 | 1329600000 |
total non-current liabilities | 1751300000 | 9817000000 | 8564900000 | 10974300000 |
Total capital lease obligations | - | - | 412700000 | 402000000 |
Total Liabilities | 11054500000 | 12257300000 | 13895200000 | 13932800000 |
Shareholder's Equity | ||||
Common Stock | - | - | - | - |
Share premium | - | - | - | - |
Preferred Stock | - | - | - | - |
Retained Earnings | - | - | - | - |
Additional Paid-in Capital | - | - | - | - |
Gains/Losses not affecting retained earnings | - | - | - | - |
Treasury Stock | 2977100000 | 2977100000 | 2977100000 | 2977100000 |
Total Shareholders' Equity | 12612800000 | 13039600000 | 13343200000 | 10700300000 |
Total Liabilities and Shareholders' Equity | - | - | - | - |
Cash Flow | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|
Cash from Operating Activities | ||||
Operating Activities | 4551000000 | 6187700000 | 7078600000 | 4229800000 |
Other Operating Activities | - | - | - | - |
Change(increase) in Operating Activities | - | - | - | - |
Net Income | 2539100000 | 4430700000 | 5888500000 | 4000600000 |
Depreciation | - | - | - | - |
Change in Liabilities | - | - | - | - |
Change in Inventory | 94500000 | 52100000 | 19200000 | 316300000 |
Change(increase) in Account Receivables | - | - | - | - |
Change(increase) in Receivables | 435600000 | 205200000 | -68800000 | -2800000 |
Cash from Investing Activities | ||||
Investment Activities | -2963100000 | -2046300000 | 470500000 | -608600000 |
Other Investment Activities | - | - | - | - |
Investments | - | - | - | - |
Capital Expenditures | 3000000 | 58200000 | - | 476800000 |
Cash from Financing Activities | ||||
Financing Activities | -2380000000 | -4472000000 | -5860400000 | -5272700000 |
Other Financing Activities | - | - | - | - |
Stock Sale and Purchase | - | - | - | - |
Dividends | 302700000 | - | - | 71000000 |
Net Borrowings | - | - | - | - |
Change(increase) in Cash | - | - | - | - |
Change(increase) in Cash and Cash Equivalents | -792100000 | -349200000 | 1689100000 | -1651500000 |
Change(increase) in Net Income | - | - | - | - |
Change in Exchange Rate | 39400000 | -18600000 | 400000 | - |