Neraca Biogen Inc. (BIIB)
NASDAQ · Healthcare · Drug Manufacturers - General · Karyawan: 7.500 · CEO: Christopher A. Viehbacher
- Harga
- $253,62 +1,59%
- Kapitalisasi pasar
- $37,5 M
- Nilai perusahaan
- $44 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-05 Estimasi EPS: $2,85
Pada akhir Q3 '26, Biogen Inc. (BIIB) memiliki $1,3 M dalam kas dan investasi jangka pendek, dengan utang $7,8 M (termasuk sewa). Total aset $32,1 M, total liabilitas $13,1 M, ekuitas pemegang saham $18,9 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,05 M | $1,07 M | $1,91 M | $1,7 M | $2,38 M | $2,6 M | $2,76 M | $3,86 M | $3,01 M | $3,38 M | $1,29 M | $1,3 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $97,6 jt | $807 jt | $900 jt | $0 | $0 | |
| Piutang | $2,1 M | $2 M | $2,08 M | $1,99 M | $1,87 M | $2 M | $2,08 M | $1,85 M | $1,87 M | $1,79 M | $1,89 M | $1,88 M | |
| Persediaan | $2,53 M | $2,52 M | $2,51 M | $2,47 M | $2,46 M | $2,27 M | $2,27 M | $2,21 M | $2,17 M | $1,95 M | $2,38 M | $2,22 M | |
| Aset lancar lainnya | $1,18 M | $1,17 M | $615 jt | $674 jt | $753 jt | $757 jt | $851 jt | $917 jt | $1,12 M | $1,17 M | $1,75 M | $2,17 M | |
| Aset lancar | $6,86 M | $6,76 M | $7,11 M | $6,83 M | $7,46 M | $7,63 M | $7,97 M | $8,94 M | $8,97 M | $9,19 M | $7,31 M | $7,58 M | |
| Properti, pabrik & peralatan (neto) | $3,73 M | $3,7 M | $3,64 M | $3,59 M | $3,54 M | $3,48 M | $3,43 M | $3,41 M | $3,32 M | $3,27 M | $3,24 M | $3,14 M | |
| Investasi jangka panjang | $461 jt | $382 jt | $354 jt | $353 jt | $227 jt | $186 jt | $224 jt | $167 jt | $751 jt | $466 jt | $832 jt | $660 jt | |
| Goodwill | $6,22 M | $6,23 M | $6,23 M | $6,49 M | $6,48 M | $6,48 M | $6,49 M | $6,49 M | $6,49 M | $6,49 M | $6,99 M | $6,99 M | |
| Aset tidak berwujud | $8,36 M | $8,28 M | $8,23 M | $9,81 M | $9,69 M | $9,58 M | $9,47 M | $9,33 M | $9,18 M | $9,05 M | $13,5 M | $13,4 M | |
| Aset pajak tangguhan | $929 jt | $898 jt | $915 jt | $969 jt | $324 jt | $308 jt | $331 jt | $312 jt | $293 jt | $238 jt | $202 jt | $294 jt | |
| Aset tidak lancar lainnya | $284 jt | $316 jt | $327 jt | $278 jt | $334 jt | $373 jt | $414 jt | $563 jt | $432 jt | $778 jt | $0 | $0 | |
| Aset tidak lancar | $20 M | $19,8 M | $19,7 M | $21,5 M | $20,6 M | $20,4 M | $20,4 M | $20,3 M | $20,5 M | $20,3 M | $24,8 M | $24,5 M | |
| Total aset | $26,8 M | $26,6 M | $26,8 M | $28,3 M | $28 M | $28 M | $28,3 M | $29,2 M | $29,4 M | $29,5 M | $32,1 M | $32,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $403 jt | $387 jt | $355 jt | $423 jt | $424 jt | $392 jt | $408 jt | $413 jt | $432 jt | $359 jt | $404 jt | $430 jt | |
| Beban akrual | $2,29 M | $1,48 M | $1,55 M | $1,83 M | $2,43 M | $2,34 M | $2,28 M | $2,37 M | $0 | $2,35 M | $2,24 M | $2,05 M | |
| Utang jangka pendek | $150 jt | $250 jt | $0 | $1,75 M | $1,75 M | $1,75 M | $0 | $0 | $80,4 jt | $0 | $800 jt | $400 jt | |
| Utang pajak | $257 jt | $231 jt | $282 jt | $499 jt | $548 jt | $626 jt | $115 jt | $103 jt | $115 jt | $93,6 jt | $86,9 jt | $0 | |
| Liabilitas jangka pendek lainnya | $335 jt | $879 jt | $918 jt | $926 jt | $376 jt | $192 jt | $385 jt | $400 jt | $2,72 M | $193 jt | $391 jt | $1,01 M | |
| Liabilitas jangka pendek | $3,43 M | $3,22 M | $3,11 M | $5,43 M | $5,53 M | $5,3 M | $3,18 M | $3,29 M | $3,35 M | $3 M | $3,92 M | $3,9 M | |
| Utang jangka panjang | $6,79 M | $6,29 M | $6,29 M | $4,55 M | $4,55 M | $4,55 M | $6,28 M | $6,29 M | $6,58 M | $6,29 M | $7,29 M | $7,29 M | |
| Liabilitas sewa (jangka panjang) | $400 jt | $407 jt | $368 jt | $357 jt | $335 jt | $323 jt | $311 jt | $305 jt | $290 jt | $273 jt | $265 jt | $109 jt | |
| Liabilitas pajak tangguhan | $642 jt | $658 jt | $591 jt | $882 jt | $191 jt | $133 jt | $118 jt | $358 jt | $508 jt | $484 jt | $946 jt | $1,16 M | |
| Liabilitas jangka panjang lainnya | $781 jt | $777 jt | $557 jt | $744 jt | $732 jt | $752 jt | $800 jt | $762 jt | $458 jt | $787 jt | $821 jt | $668 jt | |
| Liabilitas jangka panjang | $8,61 M | $8,13 M | $7,81 M | $6,53 M | $5,8 M | $5,76 M | $7,51 M | $7,71 M | $7,83 M | $7,83 M | $9,32 M | $9,23 M | |
| Total liabilitas | $12 M | $11,4 M | $10,9 M | $12 M | $11,3 M | $11,1 M | $10,7 M | $11 M | $11,2 M | $10,8 M | $13,2 M | $13,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | |
| Laba ditahan | $17,6 M | $18 M | $18,6 M | $19 M | $19,3 M | $19,5 M | $20,1 M | $20,6 M | $20,6 M | $20,9 M | $21 M | $20,9 M | |
| Akumulasi penghasilan komprehensif lain | -$154 jt | -$161 jt | -$146 jt | -$146 jt | -$136 jt | -$175 jt | -$238 jt | -$215 jt | -$182 jt | -$140 jt | -$128 jt | -$120 jt | |
| Ekuitas pemegang saham | $14,8 M | $15,2 M | $15,9 M | $16,4 M | $16,7 M | $17 M | $17,6 M | $18,2 M | $18,3 M | $18,7 M | $18,8 M | $18,9 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $7,34 M | $6,95 M | $6,66 M | $6,65 M | $6,63 M | $6,62 M | $6,59 M | $6,59 M | $6,95 M | $6,56 M | $8,36 M | $7,8 M | |
| Utang neto (utang - kas) | $6,29 M | $5,87 M | $4,75 M | $4,95 M | $4,26 M | $4,02 M | $3,84 M | $2,73 M | $3,94 M | $3,18 M | $7,07 M | $6,5 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,33 M | $1,57 M | $1,22 M | $2,91 M | $1,33 M | $2,26 M | $3,42 M | $1,05 M | $2,38 M | $3,01 M | |
| Investasi jangka pendek | $2,57 M | $2,12 M | $2,31 M | $1,56 M | $1,28 M | $1,54 M | $1,47 M | $0 | $0 | $807 jt | |
| Piutang | $1,74 M | $2,32 M | $2,49 M | $2,47 M | $2,33 M | $1,96 M | $2,14 M | $2,1 M | $1,87 M | $1,87 M | |
| Persediaan | $1 M | $903 jt | $930 jt | $804 jt | $1,07 M | $1,35 M | $1,34 M | $2,53 M | $2,46 M | $2,17 M | |
| Aset lancar lainnya | $276 jt | $304 jt | $688 jt | $631 jt | $881 jt | $741 jt | $1,42 M | $1,18 M | $753 jt | $1,12 M | |
| Aset lancar | $8,73 M | $7,87 M | $7,64 M | $8,38 M | $6,89 M | $7,86 M | $9,79 M | $6,86 M | $7,46 M | $8,97 M | |
| Properti, pabrik & peralatan (neto) | $2,5 M | $3,18 M | $3,6 M | $3,67 M | $3,84 M | $3,79 M | $3,7 M | $3,73 M | $3,54 M | $3,32 M | |
| Investasi jangka panjang | $2,83 M | $3,06 M | $1,38 M | $1,41 M | $772 jt | $892 jt | $706 jt | $461 jt | $227 jt | $751 jt | |
| Goodwill | $3,67 M | $4,63 M | $5,71 M | $5,76 M | $5,76 M | $5,76 M | $5,75 M | $6,22 M | $6,48 M | $6,49 M | |
| Aset tidak berwujud | $3,81 M | $3,88 M | $3,12 M | $3,53 M | $3,08 M | $2,22 M | $1,85 M | $8,36 M | $9,69 M | $9,18 M | |
| Aset pajak tangguhan | $0 | $596 jt | $2,15 M | $3,23 M | $1,37 M | $1,42 M | $1,23 M | $929 jt | $324 jt | $293 jt | |
| Aset tidak lancar lainnya | $1,34 M | $432 jt | $1,69 M | $1,25 M | $2,9 M | $1,94 M | $1,53 M | $284 jt | $334 jt | $432 jt | |
| Aset tidak lancar | $14,1 M | $15,8 M | $17,6 M | $18,9 M | $17,7 M | $16 M | $14,8 M | $20 M | $20,6 M | $20,5 M | |
| Total aset | $22,9 M | $23,7 M | $25,3 M | $27,2 M | $24,6 M | $23,9 M | $24,6 M | $26,8 M | $28 M | $29,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $280 jt | $396 jt | $371 jt | $531 jt | $455 jt | $589 jt | $492 jt | $403 jt | $424 jt | $432 jt | |
| Beban akrual | $2,62 M | $2,6 M | $2,54 M | $2,45 M | $2,63 M | $2,19 M | $1,38 M | $2,29 M | $2,43 M | $0 | |
| Utang jangka pendek | $4,7 jt | $3,2 jt | $0 | $1,5 M | $0 | $999 jt | $0 | $150 jt | $1,75 M | $80,4 jt | |
| Utang pajak | $232 jt | $68,2 jt | $63,5 jt | $71,4 jt | $142 jt | $175 jt | $260 jt | $257 jt | $548 jt | $115 jt | |
| Liabilitas jangka pendek lainnya | $283 jt | $298 jt | $321 jt | $316 jt | $515 jt | $345 jt | $1,14 M | $335 jt | $376 jt | $2,72 M | |
| Liabilitas jangka pendek | $3,42 M | $3,37 M | $3,3 M | $4,86 M | $3,74 M | $4,3 M | $3,27 M | $3,43 M | $5,53 M | $3,35 M | |
| Utang jangka panjang | $6,51 M | $5,94 M | $5,94 M | $4,46 M | $7,43 M | $6,27 M | $6,28 M | $6,79 M | $4,55 M | $6,58 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $413 jt | $402 jt | $330 jt | $333 jt | $400 jt | $335 jt | $290 jt | |
| Liabilitas pajak tangguhan | $93,1 jt | $123 jt | $1,64 M | $2,81 M | $1,03 M | $695 jt | $335 jt | $642 jt | $191 jt | $508 jt | |
| Liabilitas jangka panjang lainnya | $723 jt | $1,63 M | $1,39 M | $1,35 M | $1,33 M | $1,32 M | $944 jt | $781 jt | $732 jt | $458 jt | |
| Liabilitas jangka panjang | $7,33 M | $7,69 M | $8,96 M | $9,03 M | $10,2 M | $8,62 M | $7,89 M | $8,61 M | $5,8 M | $7,83 M | |
| Total liabilitas | $10,7 M | $11,1 M | $12,3 M | $13,9 M | $13,9 M | $12,9 M | $11,2 M | $12 M | $11,3 M | $11,2 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | |
| Laba ditahan | $15,1 M | $15,8 M | $16,3 M | $16,5 M | $14 M | $13,9 M | $16,5 M | $17,6 M | $19,3 M | $20,6 M | |
| Akumulasi penghasilan komprehensif lain | -$320 jt | -$318 jt | -$240 jt | -$135 jt | -$299 jt | -$107 jt | -$165 jt | -$154 jt | -$136 jt | -$182 jt | |
| Ekuitas pemegang saham | $12,1 M | $12,6 M | $13 M | $13,3 M | $10,7 M | $10,9 M | $13,4 M | $14,8 M | $16,7 M | $18,3 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $6,52 M | $5,94 M | $5,94 M | $6,37 M | $7,83 M | $7,6 M | $6,61 M | $7,34 M | $6,63 M | $6,95 M | |
| Utang neto (utang - kas) | $4,19 M | $4,36 M | $4,71 M | $3,45 M | $6,5 M | $5,34 M | $3,19 M | $6,29 M | $4,26 M | $3,94 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02