Ajax-Loading

Company Selected - Biogen Inc - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		1,285,0004,282,7003,815,7003,960,400

    HidHidHid Cash & Equivalents

    		1,285,0003,382,7003,008,5003,862,800

    HidHidHid Short Term Investments

    		0.0900,000807,20097,600

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		1,885,6001,790,4001,867,0001,850,000

    HidHid Inventory

    		2,384,3001,949,0002,168,1002,209,400

    HidHid Other Current Assets

    		1,750,8001,168,3001,123,300916,800

    Hid [-] Total Current Assets

    		7,305,7009,190,4008,974,1008,936,600

    HidHid [-] GoodWill & Other Intagible Assets

    		20,507,20015,542,20015,669,60015,822,600

    HidHidHid Intagible Assets

    		13,516,4009,053,5009,178,5009,331,900

    HidHidHid GoodWill

    		6,990,8006,488,7006,491,1006,490,700

    HidHid [-] Property Plant & Equipment, Net

    		3,239,8003,269,2003,320,8003,406,200

    HidHidHid Property Plant & Equipment, Gross

    		3,239,8003,269,2006,252,0006,274,600

    HidHidHid Accumulated Depreciation

    		 - - -2,931,200-2,868,400

    HidHid Long Term Investments

    		0.0465,600431,900 -

    HidHid Other Long-Term Assets

    		831,800777,500431,900562,600

    Hid [-] Total Long-Term Assets

    		24,780,90020,292,70020,465,40020,270,900

    [-] Total Assets

    		32,086,60029,483,10029,439,50029,207,500

    HidHid Short Term Debt

    		800,000 - 80,400 -

    HidHid Accounts Payable

    		403,900358,500432,000413,100

    HidHid Other Current Liabilities

    		2,626,3002,546,8002,722,2002,773,600

    Hid [-] Total Current Liabilities

    		3,917,1002,998,9003,349,4003,290,000

    HidHid [-] Total Long Term Debt

    		7,555,1006,561,9006,577,2006,590,100

    HidHidHid Long Term Debt

    		7,290,3006,288,5006,286,8006,285,100

    HidHidHid Capital Lease Obligations

    		264,800273,400290,400305,000

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		643,400612,900748,500597,100

    Hid [-] Total Long-Term Liabilities

    		9,321,5007,832,5007,833,3007,710,000

    [-] Total Liabilities

    		13,238,60010,831,40011,182,70011,000,000

    Hid Common Stock

    		100100100100

    Hid Retained Earnings

    		20,969,70020,872,20020,552,70020,601,600

    Hid Other Appropriated Reserves

    		-127,700-140,200-182,000-214,800

    Hid Other Stockholder Equity

    		-1,994,100-2,080,400-2,114,000-2,179,400

    [-] Total Stockholder Equity

    		18,848,00018,651,70018,256,80018,207,500

    [-] Liabilities & Stockholders Equity

    		32,086,60029,483,10029,439,50029,207,500

    Common Stock Shares Outstanding

    		148,700148,400146,700147,100