NASDAQ:BIIB
Biogen Inc.
- Stock
Last Close
216.13
02/05 17:49
Market Cap
35.47B
Beta: 0.19
Volume Today
398.35K
Avg: 876.67K
PE Ratio
24.00
PFCF: 34.22
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.86B - | 2.94B 57.95% | 3.59B 22.15% | 3.70B 2.85% | 2.67B 27.75% | 4.47B 67.56% | 5.89B 31.62% | 4.06B 31.04% | 1.73B 57.45% | 2.96B 71.43% | 1.16B 60.78% | |
depreciation and amortization | 531.74M - | 688.15M 29.41% | 600.40M 12.75% | 682.70M 13.71% | 1.08B 58.34% | 1.02B 5.96% | 680.60M 33.05% | 457.20M 32.82% | 487.70M 6.67% | 518.40M 6.29% | 494.80M 4.55% | |
deferred income tax | -245.08M - | -308.22M 25.77% | -145.60M 52.76% | -175M 20.19% | 91.70M 152.40% | 108.30M 18.10% | 67.10M 38.04% | 149M 122.06% | -426.80M 386.44% | -168.60M 60.50% | -305.80M 81.38% | |
stock based compensation | 136.29M - | 155.30M 13.95% | 161.40M 3.93% | 154.80M 4.09% | 128M 17.31% | 157.50M 23.05% | 182.30M 15.75% | 198.30M 8.78% | 238.60M 20.32% | 254.10M 6.50% | 264.20M 3.97% | |
change in working capital | 87.39M - | -484.36M 654.23% | -575.50M 18.82% | 73M 112.68% | 235.40M 222.47% | 400.20M 70.01% | 199.30M 50.20% | -187.20M 193.93% | -145.50M 22.28% | -890.30M 511.89% | -648.70M 27.14% | |
accounts receivables | -126.75M - | -512.39M 304.24% | 29M 105.66% | -241.40M 932.41% | -435.60M 80.45% | -205.20M 52.89% | 68.80M 133.53% | 2.80M 95.93% | 324.80M 11,500% | -203.40M 162.62% | 61.30M 130.14% | |
inventory | -243.96M - | -185.92M 23.79% | -174.40M 6.19% | -165.60M 5.05% | -94.50M 42.93% | -52.10M 44.87% | -19.20M 63.15% | -316.30M 1,547.40% | -462.40M 46.19% | -320.20M 30.75% | -130.90M 59.12% | |
accounts payables | 123.86M - | 149.86M 20.99% | -523.70M 449.45% | 712.60M 236.07% | -538.40M 175.55% | 335.80M 162.37% | 133.60M 60.21% | 330.90M 147.68% | -94.20M 128.47% | -206.20M - | ||
other working capital | 334.25M - | 64.08M 80.83% | 93.60M 46.06% | -232.60M 348.50% | 1.30B 660.58% | 321.70M 75.33% | 16.10M 95.00% | -204.60M 1,370.81% | 86.30M 142.18% | -366.70M 524.91% | -372.90M 1.69% | |
other non cash items | -27.61M - | -50.32M 82.24% | 82.20M 263.35% | 91.20M 10.95% | 344.80M 278.07% | 31.10M 90.98% | 60.80M 95.50% | -448M 836.84% | 1.76B 492.48% | -1.29B 173.42% | 581.20M 145.02% | |
net cash provided by operating activities | 2.35B - | 2.94B 25.46% | 3.72B 26.31% | 4.52B 21.70% | 4.55B 0.63% | 6.19B 35.96% | 7.08B 14.40% | 4.23B 40.25% | 3.64B 13.95% | 1.38B 61.97% | 1.55B 11.77% | |
investments in property plant and equipment | -3.51B - | -287.75M 91.80% | -643M 123.46% | -727.70M 13.17% | -1.96B 169.73% | -886.10M 54.86% | -669.50M 24.44% | -551.80M 17.58% | -294.90M 46.56% | -243.20M 17.53% | -311.40M 28.04% | |
acquisitions net | -15M - | -375M 2,400% | -1.05B 179.68% | -1.20B 14.42% | -1.20B 0% | -2.18B 81.38% | -120.70M 94.45% | -565.50M 368.52% | 28.10M 104.97% | 990.30M 3,424.20% | -6.14B 719.81% | |
purchases of investments | -3.28B - | -3.58B 9.31% | -6.86B 91.59% | -7.91B 15.27% | -5.36B 32.33% | -8.16B 52.33% | -5.25B 35.61% | -6.84B 30.20% | -3.81B 44.31% | -3.45B 9.46% | -5.14B 49.07% | |
sales maturities of investments | 5.19B - | 2.72B 47.61% | 4.06B 49.43% | 7.38B 81.61% | 5.57B 24.57% | 9.17B 64.82% | 6.49B 29.29% | 7.37B 13.69% | 3.50B 52.55% | 3.67B 4.92% | 7.50B 104.31% | |
other investing activites | 7.37M - | -16.00M 317.04% | -59.90M 274.42% | -22.80M 61.94% | -11M 51.75% | 400K 103.64% | 27M 6,650% | -26.90M 199.63% | 12.90M 147.96% | 607M 4,605.43% | -11.30M 101.86% | |
net cash used for investing activites | -1.60B - | -1.54B 3.84% | -4.55B 195.12% | -2.48B 45.43% | -2.96B 19.25% | -2.05B 30.94% | 470.50M 122.99% | -608.60M 229.35% | -563.70M 7.38% | 1.58B 379.69% | -4.10B 360.12% | |
debt repayment | -452.34M - | -2.67M 99.41% | -2.10M 21.47% | -2.70M 28.57% | -560.90M 20,674.07% | -3.20M 99.43% | -1.50B - | -170M 88.67% | -1.00B 489.53% | -809.90M 19.19% | ||
common stock issued | 66.77B - | 54.89B 17.80% | 54.20M 99.90% | 43.70M 19.37% | -5.30M 112.13% | -2.10M 60.38% | -4.60M - | -700K 84.78% | -1.90M 171.43% | -44.30M 2,231.58% | ||
common stock repurchased | -400.31M - | -886.78M 121.52% | -5B 463.84% | -1B 80% | -1.37B 36.54% | -4.35B 218.78% | -5.87B 34.82% | -6.68B 13.82% | -1.80B 73.05% | -750M 58.33% | ||
dividends paid | -66.70B - | -54.83B 17.80% | -5.93B 89.18% | -4.60M - | -700K 84.78% | |||||||
other financing activites | 69.35M - | 78.69M 13.47% | 11.86B 14,977.33% | -28.80M 100.24% | -448.40M 1,456.94% | -114.10M 74.55% | 7.90M 106.92% | 2.92B 36,806.33% | -114.80M 103.94% | 6.80M 105.92% | 1.00B 14,657.35% | |
net cash used provided by financing activities | -716.53M - | -755.87M 5.49% | 986.40M 230.50% | -987.80M 200.14% | -2.38B 140.94% | -4.47B 87.90% | -5.86B 31.05% | -5.27B 10.03% | -2.09B 60.43% | -1.75B 16.24% | 149.30M 108.54% | |
effect of forex changes on cash | 7.96M - | -40.90M 613.93% | -45.80M 11.97% | -31.30M 31.66% | 39.40M 225.88% | -18.60M 147.21% | 400K 102.15% | 69M 17,150% | -59.80M 186.67% | -55.70M 6.86% | 35.10M 163.02% | |
net change in cash | 31.84M - | 602.36M 1,791.78% | 103.10M 82.88% | 1.02B 887.88% | -752.70M 173.90% | -349.20M 53.61% | 1.69B 583.71% | -1.58B 193.69% | 930.20M 158.78% | 1.16B 24.48% | -2.37B 304.63% | |
cash at beginning of period | 570.72M - | 602.56M 5.58% | 1.20B 99.96% | 1.31B 8.56% | 2.33B 77.87% | 1.57B 32.35% | 1.22B 22.19% | 2.91B 137.93% | 1.33B 54.31% | 2.26B 69.88% | 3.42B 51.20% | |
cash at end of period | 602.56M - | 1.20B 99.97% | 1.31B 8.55% | 2.33B 77.87% | 1.57B 32.35% | 1.22B 22.19% | 2.91B 137.93% | 1.33B 54.31% | 2.26B 69.88% | 3.42B 51.20% | 1.05B 69.29% | |
operating cash flow | 2.35B - | 2.94B 25.46% | 3.72B 26.31% | 4.52B 21.70% | 4.55B 0.63% | 6.19B 35.96% | 7.08B 14.40% | 4.23B 40.25% | 3.64B 13.95% | 1.38B 61.97% | 1.55B 11.77% | |
capital expenditure | -3.51B - | -287.75M 91.80% | -643M 123.46% | -727.70M 13.17% | -1.96B 169.73% | -886.10M 54.86% | -669.50M 24.44% | -551.80M 17.58% | -294.90M 46.56% | -243.20M 17.53% | -311.40M 28.04% | |
free cash flow | -1.16B - | 2.65B 328.05% | 3.07B 15.78% | 3.79B 23.48% | 2.59B 31.79% | 5.30B 104.84% | 6.41B 20.89% | 3.68B 42.61% | 3.35B 9.05% | 1.14B 65.89% | 1.24B 8.30% |
All numbers in USD (except ratios and percentages)