57/100B251.410
USD
0.89
(0.36%)
Market Open
Last updated: · Delayed 15 min
Fair value393.61Plus-36%295Price 251.41492
Q4 FY2026 · Earnings report
EPS estimate 2.81Revenue estimate 2.61B
Q4 FY2026 · Earnings report
EPS estimate 2.81Revenue estimate 2.61B
Biogen cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Biogen had 1.30B USD in cash and short-term investments on 30 September 2026, down 67.1% on a year before. At the end of fiscal year 2025 it had 3.82B USD.
Last updated 9 Nov 2026 · Next report 5 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.30B | -67.08% | 7.80B | -6.50B |
| FY2025 | 31 Dec 2025 | 3.82B | +60.66% | 6.95B | -3.13B |
| FY2024 | 31 Dec 2024 | 2.38B | +126.21% | 6.63B | -4.26B |
| FY2023 | 31 Dec 2023 | 1.05B | -78.54% | 7.34B | -6.29B |
| FY2022 | 31 Dec 2022 | 4.89B | +28.67% | 6.61B | -1.72B |
| FY2021 | 31 Dec 2021 | 3.80B | +45.68% | 7.60B | -3.80B |
| FY2020 | 31 Dec 2020 | 2.61B | -41.69% | 7.83B | -5.22B |
| FY2019 | 31 Dec 2019 | 4.48B | +26.51% | 6.37B | -1.89B |
| FY2018 | 31 Dec 2018 | 3.54B | -4.09% | 5.94B | -2.40B |
| FY2017 | 31 Dec 2017 | 3.69B | -24.64% | 5.94B | -2.25B |
| FY2016 | 31 Dec 2016 | 4.90B | +42.78% | 6.52B | -1.62B |
| FY2015 | 31 Dec 2015 | 3.43B | +85.79% | 6.53B | -3.10B |
| FY2014 | 31 Dec 2014 | 1.85B | +50.92% | 585.20M | 1.26B |
| FY2013 | 31 Dec 2013 | 1.22B | -28.32% | 595.93M | 626.80M |
| FY2012 | 31 Dec 2012 | 1.71B | +0.89% | 1.14B | 564.94M |
| FY2011 | 31 Dec 2011 | 1.69B | +39.98% | 1.06B | 626.56M |
| FY2010 | 31 Dec 2010 | 1.21B | -4.43% | 1.20B | 4.21M |
| FY2009 | 31 Dec 2009 | 1.26B | -7.85% | 1.10B | 163.76M |
| FY2008 | 31 Dec 2008 | 1.37B | +15.88% | 1.11B | 258.32M |
| FY2007 | 31 Dec 2007 | 1.18B | +31.11% | 1.56B | -379.48M |
| FY2006 | 31 Dec 2006 | 902.69M | +6.10% | 96.69M | 806.00M |
| FY2005 | 31 Dec 2005 | 850.75M | -19.58% | 43.44M | 807.31M |
| FY2004 | 31 Dec 2004 | 1.06B | +26.55% | 850.31M | 207.63M |
| FY2003 | 31 Dec 2003 | 835.96M | -3.59% | 887.27M | -51.31M |
| FY2002 | 31 Dec 2002 | 867.11M | +8.65% | 42.30M | 824.81M |
| FY2001 | 31 Dec 2001 | 798.11M | +16.95% | 82.16M | 715.95M |
| FY2000 | 31 Dec 2000 | 682.41M | +4.26% | 109.32M | 573.09M |
| FY1999 | 31 Dec 1999 | 654.54M | +26.62% | 113.06M | 541.48M |
| FY1998 | 31 Dec 1998 | 516.91M | +17.46% | 80.33M | 436.59M |
| FY1997 | 31 Dec 1997 | 440.09M | +36.94% | 91.55M | 348.54M |
| FY1996 | 31 Dec 1996 | 321.38M | +4.36% | 66.27M | 255.11M |
| FY1995 | 31 Dec 1995 | 307.95M | +14.99% | 34.49M | 273.46M |
| FY1994 | 31 Dec 1994 | 267.80M | +259.47% | 0.00 | 267.80M |
| FY1993 | 31 Dec 1993 | 74.50M | -13.27% | 0.00 | 74.50M |
| FY1992 | 31 Dec 1992 | 85.90M | +51.77% | 0.00 | 85.90M |
| FY1991 | 31 Dec 1991 | 56.60M | +349.21% | 0.00 | 56.60M |
| FY1990 | 31 Dec 1990 | 12.60M | -62.05% | 0.00 | 12.60M |
| FY1989 | 31 Dec 1989 | 33.20M | -38.86% | 0.00 | 33.20M |
| FY1988 | 31 Dec 1988 | 54.30M | -0.18% | 4.80M | 49.50M |
| FY1987 | 31 Dec 1987 | 54.40M | -22.84% | 5.20M | 49.20M |
| FY1986 | 31 Dec 1986 | 70.50M | +31.78% | 4.40M | 66.10M |
| FY1985 | 31 Dec 1985 | 53.50M | — | 3.60M | 49.90M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.30B | -67.08% | 7.80B | -6.50B |
| Q2 FY2026 | 30 Jun 2026 | 1.29B | -53.42% | 8.36B | -7.07B |
| Q1 FY2026 | 31 Mar 2026 | 4.28B | +64.83% | 6.56B | -2.28B |
| Q4 FY2025 | 31 Dec 2025 | 3.82B | +60.66% | 6.95B | -3.13B |
| Q3 FY2025 | 30 Sept 2025 | 3.96B | +133.07% | 6.59B | -2.63B |
| Q2 FY2025 | 30 Jun 2025 | 2.76B | +44.52% | 6.59B | -3.84B |
| Q1 FY2025 | 31 Mar 2025 | 2.60B | +141.84% | 6.62B | -4.02B |
| Q4 FY2024 | 31 Dec 2024 | 2.38B | +126.21% | 6.63B | -4.26B |
| Q3 FY2024 | 30 Sept 2024 | 1.70B | -25.73% | 6.65B | -4.95B |
| Q2 FY2024 | 30 Jun 2024 | 1.91B | -68.59% | 6.66B | -4.75B |
| Q1 FY2024 | 31 Mar 2024 | 1.07B | -78.69% | 6.95B | -5.87B |
| Q4 FY2023 | 31 Dec 2023 | 1.05B | -78.54% | 7.34B | -6.29B |
| Q3 FY2023 | 30 Sept 2023 | 2.29B | -53.41% | 7.72B | -5.43B |
| Q2 FY2023 | 30 Jun 2023 | 6.08B | +26.69% | 6.59B | -510.70M |
| Q1 FY2023 | 31 Mar 2023 | 5.04B | +34.37% | 6.61B | -1.57B |
| Q4 FY2022 | 31 Dec 2022 | 4.89B | +28.67% | 6.61B | -1.72B |
| Q3 FY2022 | 30 Sept 2022 | 4.91B | +66.19% | 6.63B | -1.72B |
| Q2 FY2022 | 30 Jun 2022 | 4.80B | +57.27% | 7.55B | -2.75B |
| Q1 FY2022 | 31 Mar 2022 | 3.75B | +47.85% | 7.59B | -3.84B |
| Q4 FY2021 | 31 Dec 2021 | 3.80B | +45.68% | 7.60B | -3.80B |
| Q3 FY2021 | 30 Sept 2021 | 2.96B | -17.45% | 7.62B | -4.66B |
| Q2 FY2021 | 30 Jun 2021 | 3.05B | -29.50% | 7.63B | -4.58B |
| Q1 FY2021 | 31 Mar 2021 | 2.54B | -34.27% | 7.65B | -5.11B |
| Q4 FY2020 | 31 Dec 2020 | 2.61B | -41.69% | 7.83B | -5.22B |
| Q3 FY2020 | 30 Sept 2020 | 3.58B | -19.33% | 7.83B | -4.25B |
| Q2 FY2020 | 30 Jun 2020 | 4.33B | +46.59% | 7.84B | -3.51B |
| Q1 FY2020 | 31 Mar 2020 | 3.86B | -1.24% | 6.37B | -2.51B |
| Q4 FY2019 | 31 Dec 2019 | 4.48B | +26.51% | 6.37B | -1.89B |
| Q3 FY2019 | 30 Sept 2019 | 4.44B | +0.20% | 6.36B | -1.93B |
| Q2 FY2019 | 30 Jun 2019 | 2.95B | -8.44% | 6.37B | -3.42B |
| Q1 FY2019 | 31 Mar 2019 | 3.91B | -33.92% | 6.38B | -2.47B |
| Q4 FY2018 | 31 Dec 2018 | 3.54B | -4.09% | 5.94B | -2.40B |
| Q3 FY2018 | 30 Sept 2018 | 4.43B | +26.23% | 5.93B | -1.50B |
| Q2 FY2018 | 30 Jun 2018 | 3.22B | +11.45% | 5.93B | -2.70B |
| Q1 FY2018 | 31 Mar 2018 | 5.92B | +105.40% | 5.93B | -16.70M |
| Q4 FY2017 | 31 Dec 2017 | 3.69B | -24.64% | 5.94B | -2.25B |
| Q3 FY2017 | 30 Sept 2017 | 3.51B | -18.71% | 6.51B | -3.00B |
| Q2 FY2017 | 30 Jun 2017 | 2.89B | -23.80% | 6.51B | -3.62B |
| Q1 FY2017 | 31 Mar 2017 | 2.88B | -19.67% | 6.51B | -3.63B |
| Q4 FY2016 | 31 Dec 2016 | 4.90B | +42.78% | 6.52B | -1.62B |
| Q3 FY2016 | 30 Sept 2016 | 4.32B | -26.13% | 6.53B | -2.22B |
| Q2 FY2016 | 30 Jun 2016 | 3.80B | +60.29% | 6.54B | -2.75B |
| Q1 FY2016 | 31 Mar 2016 | 3.59B | +66.61% | 6.54B | -2.96B |
| Q4 FY2015 | 31 Dec 2015 | 3.43B | +85.79% | 6.53B | -3.10B |
| Q3 FY2015 | 30 Sept 2015 | 5.84B | +213.89% | 6.53B | -691.94M |
| Q2 FY2015 | 30 Jun 2015 | 2.37B | +50.58% | 579.47M | 1.79B |
| Q1 FY2015 | 31 Mar 2015 | 2.15B | +70.76% | 583.93M | 1.57B |
| Q4 FY2014 | 31 Dec 2014 | 1.85B | +50.92% | 585.20M | 1.26B |
| Q3 FY2014 | 30 Sept 2014 | 1.86B | +178.36% | 587.20M | 1.27B |
| Q2 FY2014 | 30 Jun 2014 | 1.57B | +135.61% | 589.48M | 983.59M |
| Q1 FY2014 | 31 Mar 2014 | 1.26B | -65.30% | 594.56M | 665.65M |
| Q4 FY2013 | 31 Dec 2013 | 1.22B | -28.32% | 595.93M | 626.80M |
| Q3 FY2013 | 30 Sept 2013 | 668.69M | -58.36% | 698.28M | -29.59M |
| Q2 FY2013 | 30 Jun 2013 | 667.67M | -52.51% | 729.58M | -61.91M |
| Q1 FY2013 | 31 Mar 2013 | 3.63B | +184.45% | 915.15M | 2.72B |
| Q4 FY2012 | 31 Dec 2012 | 1.71B | +0.89% | 1.14B | 564.94M |
| Q3 FY2012 | 30 Sept 2012 | 1.61B | +5.68% | 1.11B | 494.14M |
| Q2 FY2012 | 30 Jun 2012 | 1.41B | +5.98% | 1.09B | 311.44M |
| Q1 FY2012 | 31 Mar 2012 | 1.28B | +3.91% | 1.08B | 197.24M |
| Q4 FY2011 | 31 Dec 2011 | 1.69B | +39.98% | 1.06B | 626.56M |
| Q3 FY2011 | 30 Sept 2011 | 1.52B | +84.28% | 1.06B | 455.46M |
| Q2 FY2011 | 30 Jun 2011 | 1.33B | +36.82% | 1.19B | 131.78M |
| Q1 FY2011 | 31 Mar 2011 | 1.23B | +6.58% | 1.20B | 28.15M |
| Q4 FY2010 | 31 Dec 2010 | 1.21B | -4.43% | 1.20B | 4.21M |
| Q3 FY2010 | 30 Sept 2010 | 824.59M | -41.42% | 1.08B | -255.48M |
| Q2 FY2010 | 30 Jun 2010 | 969.67M | -40.26% | 1.08B | -110.15M |
| Q1 FY2010 | 31 Mar 2010 | 1.15B | -17.74% | 1.10B | 57.36M |
| Q4 FY2009 | 31 Dec 2009 | 1.26B | -7.85% | 1.10B | 163.76M |
| Q3 FY2009 | 30 Sept 2009 | 1.41B | +1.51% | 1.10B | 306.38M |
| Q2 FY2009 | 30 Jun 2009 | 1.62B | +81.91% | 1.10B | 522.77M |
| Q1 FY2009 | 31 Mar 2009 | 1.40B | +42.06% | 1.11B | 291.93M |
| Q4 FY2008 | 31 Dec 2008 | 1.37B | +15.88% | 1.11B | 258.32M |
| Q3 FY2008 | 30 Sept 2008 | 1.39B | +106.57% | 1.05B | 334.16M |
| Q2 FY2008 | 30 Jun 2008 | 892.25M | -50.51% | 1.05B | -157.38M |
| Q1 FY2008 | 31 Mar 2008 | 986.40M | -12.52% | 1.07B | -86.89M |
| Q4 FY2007 | 31 Dec 2007 | 1.18B | +31.11% | 1.56B | -379.48M |
| Q3 FY2007 | 30 Sept 2007 | 671.35M | +1.56% | 1.56B | -888.88M |
| Q2 FY2007 | 30 Jun 2007 | 1.80B | +152.56% | 63.25M | 1.74B |
| Q1 FY2007 | 31 Mar 2007 | 1.13B | +32.76% | 61.19M | 1.07B |
| Q4 FY2006 | 31 Dec 2006 | 902.69M | +6.10% | 96.69M | 806.00M |
| Q3 FY2006 | 30 Sept 2006 | 661.02M | +8.12% | 45.07M | 615.95M |
| Q2 FY2006 | 30 Jun 2006 | 713.77M | -23.04% | 44.53M | 669.25M |
| Q1 FY2006 | 31 Mar 2006 | 849.36M | -26.26% | 43.98M | 805.38M |
| Q4 FY2005 | 31 Dec 2005 | 850.75M | -19.58% | 43.44M | 807.31M |
| Q3 FY2005 | 30 Sept 2005 | 611.40M | +37.12% | 42.93M | 568.47M |
| Q2 FY2005 | 30 Jun 2005 | 927.45M | +25.10% | 42.41M | 885.05M |
| Q1 FY2005 | 31 Mar 2005 | 1.15B | +51.26% | 846.44M | 305.44M |
| Q4 FY2004 | 31 Dec 2004 | 1.06B | +26.55% | 850.31M | 207.63M |
| Q3 FY2004 | 30 Sept 2004 | 445.88M | -51.83% | 845.70M | -399.82M |
| Q2 FY2004 | 30 Jun 2004 | 741.38M | -13.58% | 866.23M | -124.85M |
| Q1 FY2004 | 31 Mar 2004 | 761.55M | -6.26% | 861.29M | -99.75M |
| Q4 FY2003 | 31 Dec 2003 | 835.96M | -3.59% | 887.27M | -51.31M |
| Q3 FY2003 | 30 Sept 2003 | 925.55M | +11.73% | 39.05M | 886.50M |
| Q2 FY2003 | 30 Jun 2003 | 857.90M | +8.12% | 39.85M | 818.04M |
| Q1 FY2003 | 31 Mar 2003 | 812.38M | +0.60% | 57.42M | 754.97M |
| Q4 FY2002 | 31 Dec 2002 | 867.11M | +8.65% | 42.30M | 824.81M |
| Q3 FY2002 | 30 Sept 2002 | 828.40M | +4.90% | 72.74M | 755.66M |
| Q2 FY2002 | 30 Jun 2002 | 793.47M | +4.40% | 76.92M | 716.54M |
| Q1 FY2002 | 31 Mar 2002 | 807.56M | +7.96% | 78.26M | 729.30M |
| Q4 FY2001 | 31 Dec 2001 | 798.11M | +16.95% | 82.16M | 715.95M |
| Q3 FY2001 | 30 Sept 2001 | 789.73M | +19.83% | 102.05M | 687.68M |
| Q2 FY2001 | 30 Jun 2001 | 760.00M | +16.53% | 103.06M | 656.94M |
| Q1 FY2001 | 31 Mar 2001 | 748.03M | +11.84% | 103.93M | 644.10M |
| Q4 FY2000 | 31 Dec 2000 | 682.41M | +4.26% | 109.32M | 573.09M |
| Q3 FY2000 | 30 Sept 2000 | 659.03M | -2.02% | 53.71M | 605.32M |
| Q2 FY2000 | 30 Jun 2000 | 652.19M | +1,137.55% | 54.52M | 597.67M |
| Q1 FY2000 | 31 Mar 2000 | 668.83M | +631.76% | 56.16M | 612.67M |
| Q4 FY1999 | 31 Dec 1999 | 654.54M | +26.62% | 113.06M | 541.48M |
| Q3 FY1999 | 30 Sept 1999 | 672.60M | +614.01% | 58.60M | 614.00M |
| Q2 FY1999 | 30 Jun 1999 | 52.70M | -26.60% | 59.40M | -6.70M |
| Q1 FY1999 | 31 Mar 1999 | 91.40M | +39.33% | 61.10M | 30.30M |
| Q4 FY1998 | 31 Dec 1998 | 516.91M | +17.46% | 80.33M | 436.59M |
| Q3 FY1998 | 30 Sept 1998 | 94.20M | +50.48% | 82.30M | 11.90M |
| Q2 FY1998 | 30 Jun 1998 | 71.80M | -2.05% | 78.90M | -7.10M |
| Q1 FY1998 | 31 Mar 1998 | 65.60M | -35.37% | 89.20M | -23.60M |
| Q4 FY1997 | 31 Dec 1997 | 440.09M | +36.94% | 91.55M | 348.54M |
| Q3 FY1997 | 30 Sept 1997 | 62.60M | 0.00% | 68.40M | -5.80M |
| Q2 FY1997 | 30 Jun 1997 | 73.30M | +46.31% | 69.20M | 4.10M |
| Q1 FY1997 | 31 Mar 1997 | 101.50M | +212.31% | 70.80M | 30.70M |
| Q4 FY1996 | 31 Dec 1996 | 321.38M | +4.36% | 66.27M | 255.11M |
| Q3 FY1996 | 30 Sept 1996 | 62.60M | +19.24% | 61.70M | 900.00K |
| Q2 FY1996 | 30 Jun 1996 | 50.10M | +7.28% | 52.70M | -2.60M |
| Q1 FY1996 | 31 Mar 1996 | 32.50M | -52.49% | 41.60M | -9.10M |
| Q4 FY1995 | 31 Dec 1995 | 307.95M | +14.99% | 34.49M | 273.46M |
| Q3 FY1995 | 30 Sept 1995 | 52.50M | -19.85% | 30.80M | 21.70M |
| Q2 FY1995 | 30 Jun 1995 | 46.70M | +19.44% | 25.00M | 21.70M |
| Q1 FY1995 | 31 Mar 1995 | 68.40M | +29.79% | 25.00M | 43.40M |
| Q4 FY1994 | 31 Dec 1994 | 267.80M | +259.47% | 0.00 | 267.80M |
| Q3 FY1994 | 30 Sept 1994 | 65.50M | -12.55% | 0.00 | 65.50M |
| Q2 FY1994 | 30 Jun 1994 | 39.10M | -49.35% | 0.00 | 39.10M |
| Q1 FY1994 | 31 Mar 1994 | 52.70M | +11.18% | 0.00 | 52.70M |
| Q4 FY1993 | 31 Dec 1993 | 74.50M | -13.27% | 0.00 | 74.50M |
| Q3 FY1993 | 30 Sept 1993 | 74.90M | -0.66% | 0.00 | 74.90M |
| Q2 FY1993 | 30 Jun 1993 | 77.20M | +109.78% | 0.00 | 77.20M |
| Q1 FY1993 | 31 Mar 1993 | 47.40M | +22.16% | 0.00 | 47.40M |
| Q4 FY1992 | 31 Dec 1992 | 85.90M | +51.77% | 0.00 | 85.90M |
| Q3 FY1992 | 30 Sept 1992 | 75.40M | +269.61% | 0.00 | 75.40M |
| Q2 FY1992 | 30 Jun 1992 | 36.80M | +951.43% | 0.00 | 36.80M |
| Q1 FY1992 | 31 Mar 1992 | 38.80M | +126.90% | 0.00 | 38.80M |
| Q4 FY1991 | 31 Dec 1991 | 56.60M | +349.21% | 0.00 | 56.60M |
| Q3 FY1991 | 30 Sept 1991 | 20.40M | +40.69% | 0.00 | 20.40M |
| Q2 FY1991 | 30 Jun 1991 | 3.50M | -79.65% | 0.00 | 3.50M |
| Q1 FY1991 | 31 Mar 1991 | 17.10M | +19.58% | 0.00 | 17.10M |
| Q4 FY1990 | 31 Dec 1990 | 12.60M | -62.05% | 0.00 | 12.60M |
| Q3 FY1990 | 30 Sept 1990 | 14.50M | -55.11% | 0.00 | 14.50M |
| Q2 FY1990 | 30 Jun 1990 | 17.20M | — | 0.00 | 17.20M |
| Q1 FY1990 | 31 Mar 1990 | 14.30M | — | 0.00 | 14.30M |
| Q4 FY1989 | 31 Dec 1989 | 33.20M | -38.86% | 0.00 | 33.20M |
| Q3 FY1989 | 30 Sept 1989 | 32.30M | — | 0.00 | 32.30M |
| Q4 FY1988 | 31 Dec 1988 | 54.30M | -0.18% | 4.80M | 49.50M |
| Q4 FY1987 | 31 Dec 1987 | 54.40M | -22.84% | 5.20M | 49.20M |
| Q4 FY1986 | 31 Dec 1986 | 70.50M | +31.78% | 4.40M | 66.10M |
| Q4 FY1985 | 31 Dec 1985 | 53.50M | — | 3.60M | 49.90M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Biogen's cash
Source: Financial Modeling Prep