Highlights :
Key Ratio H /
Income H /
Balance Sheet H /
Cash Flow H |
Details :
Income D /
Balance Sheet D /
Cash Flow D |

NASDAQ / Sector: Healthcare / Sub-Sector: Biotechnology / Stock Type: Aggressive Growth
# of Employee: 7,350 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential /

/ $

Biogen Inc is a biopharmaceutical company. It is engaged in discovering, developing, manufacturing and delivering therapies to patients for the treatment of neurodegenerative diseases, hematologic conditions and autoimmune disorders.

Competitors | QuarterReport

Competitors List | Key Matrix Details

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
2006-12-25	Annual	9.00%	24.00%	1.9	20.7	89.80%	8.00%	8.10%	5.096	.340
2007-12-25	Annual	13.30%	23.20%	2.3	17.3	89.40%	20.10%	20.10%	1.788	.924
2008-12-25	Annual	22.20%	31.40%	4.4	19.7	90.20%	19.10%	19.10%	2.172	.376
2009-12-25	Annual	14.60%	20.80%	3.1	21.5	91.30%	22.30%	22.20%	2.670	.288
2010-12-25	Annual	26.90%	30.80%	5.7	21.2	91.50%	19.10%	21.30%	2.002	.413
2011-12-25	Annual	23.00%	29.20%	6.0	26.2	90.80%	25.10%	24.50%	2.449	.307
2012-12-25	Annual	23.30%	29.30%	6.8	29.0	90.10%	25.00%	25.00%	2.197	.511
2013-12-25	Annual	-13.50%	-16.80%	-4.9	36.2	87.60%	26.90%	26.90%	2.658	.552
2014-12-25	Annual	24.60%	27.40%	11.2	45.6	87.90%	30.30%	30.20%	3.082	.475
2015-12-25	Annual	32.80%	28.60%	13.3	40.5	88.50%	33.40%	33.00%	0.925	.385
2016-12-25	Annual	31.30%	33.10%	17.3	55.5	87.10%	32.30%	32.30%	1.131	.392
2017-12-25	Annual	20.50%	21.10%	12.2	59.2	86.70%	21.80%	20.70%	1.142	.428
2018-12-25	Annual	40.70%	39.40%	25.8	63.5	86.50%	33.30%	32.90%	1.065	.431

Key Ratio Trend

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
Average	Annual	1.30%	0.34%	18.76%	9.19%	-0.45%	7.60%	7.60%	0.97%	0.70%
2007-12-25	Annual	47.78%	-3.33%	23.52%	-16.53%	-0.45%	151.25%	148.15%	-64.91%	171.76%
2008-12-25	Annual	66.92%	35.34%	89.91%	13.87%	0.89%	-4.98%	-4.98%	21.48%	-59.31%
2009-12-25	Annual	-34.23%	-33.76%	-28.09%	9.19%	1.22%	16.75%	16.23%	22.93%	-23.40%
2010-12-25	Annual	84.25%	48.08%	81.34%	-1.48%	0.22%	-14.35%	-4.05%	-25.02%	43.40%
2011-12-25	Annual	-14.50%	-5.19%	5.72%	23.85%	-0.77%	31.41%	15.02%	22.33%	-25.67%
2012-12-25	Annual	1.30%	0.34%	12.12%	10.73%	-0.77%	-0.40%	2.04%	-10.29%	66.45%
2013-12-25	Annual	-157.94%	-157.34%	-172.33%	24.57%	-2.77%	7.60%	7.60%	20.98%	8.02%
2014-12-25	Annual	282.22%	263.10%	329.16%	25.99%	0.34%	12.64%	12.27%	15.95%	-13.95%
2015-12-25	Annual	33.33%	4.38%	18.76%	-11.05%	0.68%	10.23%	9.27%	-69.99%	-18.95%
2016-12-25	Annual	-4.57%	15.73%	30.48%	36.86%	-1.58%	-3.29%	-2.12%	22.27%	1.82%
2017-12-25	Annual	-34.50%	-36.25%	-29.94%	6.72%	-0.46%	-32.51%	-35.91%	0.97%	9.18%
2018-12-25	Annual	98.54%	86.73%	112.53%	7.26%	-0.23%	52.75%	58.94%	-6.74%	0.70%

Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
2006-12-25	Annual	2,683,049k	274,383k	871k	213,732k	217,511k	345,281,k	89.80%	8.00%	8.10%
2007-12-25	Annual	3,171,617k	335,192k	40,500k	638,172k	638,172k	320,171,k	89.40%	20.10%	20.10%
2008-12-25	Annual	4,097,507k	401,989k	52m	783,167k	783,167k	294,984,k	90.20%	19.10%	19.10%
2009-12-25	Annual	4,377,348k	382,104k	35,800k	977,062k	970,132k	289,476,k	91.30%	22.30%	22.20%
2010-12-25	Annual	4,716,423k	400,262k	36,100k	898,573k	1,005,273k	254,867,k	91.50%	19.10%	21.30%
2011-12-25	Annual	5,048,634k	466,780k	33m	1,266,686k	1,234,428k	245,033,k	90.80%	25.10%	24.50%
2012-12-25	Annual	5,516,461k	545,494k	36,500k	1,380,033k	1,380,033k	239,740,k	90.10%	25.00%	25.00%
2013-12-25	Annual	6,932,199k	857,726k	31,900k	1,862,341k	1,862,341k	238,308,k	87.60%	26.90%	26.90%
2014-12-25	Annual	9,703,324k	1,171,036k	29,500k	2,941,565k	2,934,784k	237,176,k	87.90%	30.30%	30.20%
2015-12-25	Annual	10,763,800k	1,240,400k	95,500k	3,593,200k	3,547m	231,200,k	88.50%	33.40%	33.00%
2016-12-25	Annual	11,448,800k	1,478,700k	260m	3,695,700k	3,702,800k	218,800,k	87.10%	32.30%	32.30%
2017-12-25	Annual	12,273,900k	1,630m	250,800k	2,670,100k	2,539,100k	213,000,k	86.70%	21.80%	20.70%
2018-12-25	Annual	13,452,900k	1,816,300k	200,600k	4,474m	4,430,700k	205,300,k	86.50%	33.30%	32.90%

Income Statement Trend

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
Average	Annual	9.27%	16.62%	-3.54%	22.72%	22.72%	-3.62%	-0.45%	7.60%	7.60%
2007-12-25	Annual	18.21%	22.16%	4,549.83%	198.59%	193.40%	-7.27%	-0.45%	151.25%	148.15%
2008-12-25	Annual	29.19%	19.93%	28.40%	22.72%	22.72%	-7.87%	0.89%	-4.98%	-4.98%
2009-12-25	Annual	6.83%	-4.95%	-31.15%	24.76%	23.87%	-1.87%	1.22%	16.75%	16.23%
2010-12-25	Annual	7.75%	4.75%	0.84%	-8.03%	3.62%	-11.96%	0.22%	-14.35%	-4.05%
2011-12-25	Annual	7.04%	16.62%	-8.59%	40.97%	22.80%	-3.86%	-0.77%	31.41%	15.02%
2012-12-25	Annual	9.27%	16.86%	10.61%	8.95%	11.80%	-2.16%	-0.77%	-0.40%	2.04%
2013-12-25	Annual	25.66%	57.24%	-12.60%	34.95%	34.95%	-0.60%	-2.77%	7.60%	7.60%
2014-12-25	Annual	39.97%	36.53%	-7.52%	57.95%	57.59%	-0.48%	0.34%	12.64%	12.27%
2015-12-25	Annual	10.93%	5.92%	223.73%	22.15%	20.86%	-2.52%	0.68%	10.23%	9.27%
2016-12-25	Annual	6.36%	19.21%	172.25%	2.85%	4.39%	-5.36%	-1.58%	-3.29%	-2.12%
2017-12-25	Annual	7.21%	10.23%	-3.54%	-27.75%	-31.43%	-2.65%	-0.46%	-32.51%	-35.91%
2018-12-25	Annual	9.61%	11.43%	-20.02%	67.56%	74.50%	-3.62%	-0.23%	52.75%	58.94%

Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Equity	TotalAsset	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
2006-12-25	Annual	7,149,778k	8,552,808k	1,403,030k	1,712,567k	582,855k	820,175k	5.096	.340
2007-12-25	Annual	5,534,295k	8,628,815k	3,094,520k	2,368,407k	2,189,175k	905,345k	1.788	.924
2008-12-25	Annual	5,806,083k	8,478,991k	2,672,908k	2,458m	923,222k	1,749,686k	2.172	.376
2009-12-25	Annual	6,221,530k	8,551,854k	2,330,324k	2,480,595k	714,942k	1,615,382k	2.670	.288
2010-12-25	Annual	5,396,506k	8,092,493k	2,695,987k	2,540,420k	1,050,122k	1,645,865k	2.002	.413
2011-12-25	Annual	6,425,499k	9,049,604k	2,624,105k	2,975,427k	912,889k	1,711,216k	2.449	.307
2012-12-25	Annual	6,961,523k	10,130,118k	3,168,595k	3,244,337k	1,657,389k	1,511,206k	2.197	.511
2013-12-25	Annual	8,620,242k	11,863,335k	3,243,093k	3,184,934k	1,758,279k	1,484,814k	2.658	.552
2014-12-25	Annual	10,809,010k	14,316,559k	3,507,549k	4,672,673k	2,219,706k	1,287,843k	3.082	.475
2015-12-25	Annual	9,372,800k	19,504,800k	10,132m	6,700,300k	2,577,700k	7,554,300k	0.925	.385
2016-12-25	Annual	12,140,100k	22,876,800k	10,736,700k	8,732,200k	3,419,900k	7,316,800k	1.131	.392
2017-12-25	Annual	12,612,800k	23,652,600k	11,039,800k	7,873,300k	3,368,200k	7,671,600k	1.142	.428
2018-12-25	Annual	13,039,600k	25,288,900k	12,249,300k	7,640,900k	3,295,200k	8,954,100k	1.065	.431

Balance Sheet Trend

ReportDate	PeriodType	Equity	TotalAsset	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
Average	Annual	4.91%	6.92%	5.97%	3.78%	6.09%	1.89%	0.97%	0.70%
2007-12-25	Annual	-22.59%	0.89%	120.56%	38.30%	275.60%	10.38%	-64.91%	171.76%
2008-12-25	Annual	4.91%	-1.74%	-13.62%	3.78%	-57.83%	93.26%	21.48%	-59.31%
2009-12-25	Annual	7.16%	0.86%	-12.82%	0.92%	-22.56%	-7.68%	22.93%	-23.40%
2010-12-25	Annual	-13.26%	-5.37%	15.69%	2.41%	46.88%	1.89%	-25.02%	43.40%
2011-12-25	Annual	19.07%	11.83%	-2.67%	17.12%	-13.07%	3.97%	22.33%	-25.67%
2012-12-25	Annual	8.34%	11.94%	20.75%	9.04%	81.55%	-11.69%	-10.29%	66.45%
2013-12-25	Annual	23.83%	17.11%	2.35%	-1.83%	6.09%	-1.75%	20.98%	8.02%
2014-12-25	Annual	25.39%	20.68%	8.15%	46.71%	26.24%	-13.27%	15.95%	-13.95%
2015-12-25	Annual	-13.29%	36.24%	188.86%	43.39%	16.13%	486.59%	-69.99%	-18.95%
2016-12-25	Annual	29.52%	17.29%	5.97%	30.33%	32.67%	-3.14%	22.27%	1.82%
2017-12-25	Annual	3.89%	3.39%	2.82%	-9.84%	-1.51%	4.85%	0.97%	9.18%
2018-12-25	Annual	3.38%	6.92%	10.96%	-2.95%	-2.17%	16.72%	-6.74%	0.70%

Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
2006-12-25	Annual	841,268k	-198,312k	642,956k	-599,773k	-148,410k
2007-12-25	Annual	1,020,635k	-284,106k	736,529k	-286,572k	-735,220k
2008-12-25	Annual	1,564,492k	-275,954k	1,288,538k	-365,873k	-1,236,672k
2009-12-25	Annual	1,074,898k	-165,646k	909,252k	-395,031k	-724,151k
2010-12-25	Annual	1,624,673k	-173,055k	1,451,618k	345,325k	-1,784,919k
2011-12-25	Annual	1,727,741k	-252,175k	1,475,566k	-1,650,294k	-319,862k
2012-12-25	Annual	1,879,897k	-261,182k	1,618,715k	-950,342k	-877,478k
2013-12-25	Annual	2,345,078k	-3,509m	-1,163,922k	-1,604,668k	-716,528k
2014-12-25	Annual	2,942,115k	-287,751k	2,654,364k	-1,542,976k	-755,873k
2015-12-25	Annual	3,716,100k	-643m	3,073,100k	-4,553,600k	986,400k
2016-12-25	Annual	4,522,400k	-727,700k	3,794,700k	-2,484,800k	-987,800k
2017-12-25	Annual	4,551m	-1,962,800k	2,588,200k	-2,963,100k	-2,380m
2018-12-25	Annual	6,187,700k	-886,100k	5,301,600k	-2,046,300k	-4,472m

Cash Flow Trend

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
Average	Annual	21.70%	-13.17%	14.55%	-7.97%	-87.90%
2007-12-25	Annual	21.32%	-43.26%	14.55%	52.22%	-395.40%
2008-12-25	Annual	53.29%	2.87%	74.95%	-27.67%	-68.20%
2009-12-25	Annual	-31.29%	39.97%	-29.44%	-7.97%	41.44%
2010-12-25	Annual	51.15%	-4.47%	59.65%	187.42%	-146.48%
2011-12-25	Annual	6.34%	-45.72%	1.65%	-577.90%	82.08%
2012-12-25	Annual	8.81%	-3.57%	9.70%	42.41%	-174.33%
2013-12-25	Annual	24.75%	-1,243.51%	-171.90%	-68.85%	18.34%
2014-12-25	Annual	25.46%	91.80%	328.05%	3.84%	-5.49%
2015-12-25	Annual	26.31%	-123.46%	15.78%	-195.12%	230.50%
2016-12-25	Annual	21.70%	-13.17%	23.48%	45.43%	-200.14%
2017-12-25	Annual	0.63%	-169.73%	-31.79%	-19.25%	-140.94%
2018-12-25	Annual	35.96%	54.86%	104.84%	30.94%	-87.90%

Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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