Laporan arus kas 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 Q3 '26, Biogen Inc. (BIIB): arus kas operasional $641 jt, belanja modal $40,4 jt, arus kas bebas $600 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,34 M.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $249 jt | $393 jt | $584 jt | $389 jt | $267 jt | $241 jt | $635 jt | $467 jt | -$48,9 jt | $320 jt | -$320 jt | -$20,6 jt | |
| Depresiasi & amortisasi | $140 jt | $148 jt | $159 jt | $183 jt | $184 jt | $183 jt | $194 jt | $202 jt | $200 jt | $204 jt | $236 jt | $241 jt | |
| Kompensasi berbasis saham | $54,9 jt | $72,8 jt | $70,6 jt | $72,7 jt | $75,1 jt | $81 jt | $74,9 jt | $75,3 jt | $59,6 jt | $84 jt | -$84 jt | $81,5 jt | |
| Pajak penghasilan tangguhan | $71,9 jt | $39,9 jt | -$87 jt | -$52,6 jt | -$58,4 jt | -$27,8 jt | -$31,3 jt | $254 jt | $167 jt | $23,6 jt | -$23,6 jt | $124 jt | |
| Perubahan modal kerja | -$648 jt | -$229 jt | -$189 jt | $234 jt | $28,3 jt | -$334 jt | -$790 jt | $174 jt | -$109 jt | -$128 jt | $128 jt | -$290 jt | |
| Pos non-kas lainnya | $145 jt | $128 jt | $88,3 jt | $110 jt | $265 jt | $116 jt | $77,8 jt | $101 jt | $243 jt | $142 jt | $512 jt | $506 jt | |
| Arus kas operasional | $12,5 jt | $553 jt | $626 jt | $936 jt | $761 jt | $259 jt | $161 jt | $1,27 M | $512 jt | $646 jt | $449 jt | $641 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$65,2 jt | -$121 jt | -$42,6 jt | -$130 jt | -$66,3 jt | -$47,1 jt | -$26,6 jt | -$51,5 jt | $43,9 jt | -$51,2 jt | $143 jt | -$40,4 jt | |
| Akuisisi | -$582 jt | $0 | $0 | -$1,07 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$91 jt | $0 | -$749 jt | $749 jt | $0 | |
| Penjualan / jatuh tempo investasi | $13,4 jt | $55,6 jt | $512 jt | $24,8 jt | -$40,6 jt | $0 | $0 | $56,6 jt | $0 | $626 jt | -$626 jt | $55 jt | |
| Aktivitas investasi lainnya | -$10 jt | -$700 rb | -$2,6 jt | -$1,1 jt | $88,3 jt | -$200 rb | -$30,4 jt | $50,8 jt | -$1,28 M | -$35,2 jt | -$4,11 M | -$231 jt | |
| Arus kas investasi | -$644 jt | -$66 jt | $467 jt | -$1,18 M | -$18,6 jt | -$47,3 jt | -$57 jt | -$35,1 jt | -$1,23 M | -$210 jt | -$3,84 M | -$222 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$650 jt | -$400 jt | -$250 jt | $0 | $0 | $0 | -$16,6 jt | -$300 rb | $0 | $0 | $0 | -$400 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$7,9 jt | $7,3 jt | -$1,3 jt | -$12,6 jt | $4,4 jt | $1,3 jt | -$1,2 jt | -$135 jt | -$140 jt | $11,3 jt | $1,3 M | $3 jt | |
| Arus kas pendanaan | -$654 jt | -$440 jt | -$245 jt | -$6,6 jt | $7,9 jt | -$23 jt | -$11,7 jt | -$130 jt | -$137 jt | -$43,8 jt | $1,35 M | -$394 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $47,9 jt | -$23,1 jt | -$12,6 jt | $42,4 jt | -$74,4 jt | $34,3 jt | $68,3 jt | -$3,2 jt | $2,5 jt | -$18 jt | -$3,4 jt | -$6 jt | |
| Perubahan neto kas | -$1,24 M | $24,5 jt | $835 jt | -$210 jt | $676 jt | $223 jt | $161 jt | $1,1 M | -$857 jt | $374 jt | -$2,04 M | $18,9 jt | |
| Arus kas bebas (OCF - capex) | -$52,7 jt | $432 jt | $583 jt | $806 jt | $695 jt | $212 jt | $144 jt | $1,23 M | $556 jt | $697 jt | $490 jt | $600 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $3,7 M | $2,67 M | $4,47 M | $5,89 M | $4,06 M | $1,73 M | $2,96 M | $1,16 M | $1,63 M | $1,29 M | |
| Depresiasi & amortisasi | $683 jt | $722 jt | $651 jt | $465 jt | $457 jt | $488 jt | $518 jt | $495 jt | $673 jt | $780 jt | |
| Kompensasi berbasis saham | $155 jt | $128 jt | $158 jt | $182 jt | $198 jt | $239 jt | $254 jt | $264 jt | $291 jt | $291 jt | |
| Pajak penghasilan tangguhan | -$175 jt | $91,7 jt | $108 jt | $67,1 jt | $149 jt | -$427 jt | -$169 jt | -$306 jt | -$158 jt | $362 jt | |
| Perubahan modal kerja | $73 jt | $235 jt | $400 jt | $199 jt | -$187 jt | -$146 jt | -$890 jt | -$649 jt | -$155 jt | -$1,06 M | |
| Pos non-kas lainnya | $91,2 jt | $704 jt | $397 jt | $277 jt | -$448 jt | $1,76 M | -$1,29 M | $581 jt | $592 jt | $537 jt | |
| Arus kas operasional | $4,52 M | $4,55 M | $6,19 M | $7,08 M | $4,23 M | $3,64 M | $1,38 M | $1,55 M | $2,88 M | $2,2 M | |
| Investasi | |||||||||||
| Belanja modal | -$728 jt | -$1,96 M | -$886 jt | -$670 jt | -$552 jt | -$295 jt | -$243 jt | -$311 jt | -$360 jt | -$154 jt | |
| Akuisisi | $0 | $0 | $0 | $179 jt | $0 | $28,1 jt | $595 jt | -$6,91 M | -$1,07 M | $0 | |
| Pembelian investasi | -$7,91 M | -$5,36 M | -$8,16 M | -$5,25 M | -$7,4 M | -$3,81 M | -$3,45 M | -$5,14 M | $0 | -$1,26 M | |
| Penjualan / jatuh tempo investasi | $7,38 M | $5,57 M | $9,17 M | $6,49 M | $7,37 M | $3,5 M | $4,66 M | $8,29 M | $552 jt | $79,7 jt | |
| Aktivitas investasi lainnya | -$1,22 M | -$1,21 M | -$1,5 M | -$273 jt | -$26,9 jt | $12,9 jt | $24,4 jt | -$11,3 jt | $83,9 jt | -$38,7 jt | |
| Arus kas investasi | -$2,48 M | -$2,96 M | -$2,05 M | $471 jt | -$609 jt | -$564 jt | $1,59 M | -$4,09 M | -$799 jt | -$1,37 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$2,7 jt | -$561 jt | -$3,2 jt | $0 | $1,47 M | -$170 jt | -$1 M | $187 jt | -$650 jt | -$16,9 jt | |
| Pembelian kembali saham | -$1 M | -$1,37 M | -$4,35 M | -$5,87 M | -$6,68 M | -$1,8 M | -$750 jt | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$28,8 jt | -$454 jt | -$116 jt | $7,9 jt | -$56,4 jt | -$115 jt | -$5,6 jt | -$6 jt | -$2,2 jt | -$275 jt | |
| Arus kas pendanaan | -$988 jt | -$2,38 M | -$4,47 M | -$5,86 M | -$5,27 M | -$2,09 M | -$1,76 M | $137 jt | -$684 jt | -$302 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$31,3 jt | $39,4 jt | -$18,6 jt | $400 rb | $69 jt | -$59,8 jt | -$55,7 jt | $35,1 jt | -$67,7 jt | $102 jt | |
| Perubahan neto kas | $1,02 M | -$753 jt | -$349 jt | $1,69 M | -$1,58 M | $930 jt | $1,16 M | -$2,37 M | $1,33 M | $634 jt | |
| Arus kas bebas (OCF - capex) | $3,86 M | $3,68 M | $5,3 M | $6,56 M | $3,81 M | $3,38 M | $1,14 M | $1,24 M | $2,52 M | $2,05 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $907 jt | $248 jt | $933 jt | $741 jt | $355 jt | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $273 jt | $281 jt | $263 jt | $252 jt | $245 jt | $0 | |
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.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan 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