XNASBIIB
Market cap22bUSD
Dec 27, Last price
151.31USD
1D
0.94%
1Q
-22.27%
Jan 2017
-46.64%
Name
Biogen Inc
Chart & Performance
Profile
Biogen Inc. discovers, develops, manufactures, and delivers therapies for treating neurological and neurodegenerative diseases. The company offers TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, TYSABRI, and FAMPYRA for multiple sclerosis (MS); SPINRAZA for spinal muscular atrophy; and FUMADERM to treat plaque psoriasis. It also provides BENEPALI, an etanercept biosimilar referencing ENBREL; ADUHELM for the treatment of Alzheimer's disease; IMRALDI, an adalimumab biosimilar referencing HUMIRA; and FLIXABI, an infliximab biosimilar referencing REMICADE. In addition, the company offers RITUXAN for treating non-Hodgkin's lymphoma, chronic lymphocytic leukemia (CLL), rheumatoid arthritis, two forms of ANCA-associated vasculitis, and pemphigus vulgaris; RITUXAN HYCELA for non-Hodgkin's lymphoma and CLL; GAZYVA to treat CLL and follicular lymphoma; and OCREVUS for treating relapsing MS and primary progressive MS; and other anti-CD20 therapies. Further, it develops BIIB135, BIIB061, BIIB091, and BIIB107 for MS and neuroimmunology; Aducanumab, Lecanemab, BIIB076, and BIIB080 to treat Alzheimer's disease and dementia; BIIB067, BIIB078, BIIB105, BIIB100, and BIIB110 to treat neuromuscular disorders; BIIB124, BIIB094, BIIB118, BIIB101, and BIIB122 for treating Parkinson's disease and movement disorders; BIIB125 and BIIB104 for treating neuropsychiatry; Dapirolizumab pegol and BIIB059 to treat immunology related diseases; BIIB093 and BIIB131 to treat acute neurology; BIIB074 for neuropathic pain; and BYOOVIZ, BIIB800, and SB15 biosimilars, which are under various stages of development. The company has collaboration and license agreements with Acorda Therapeutics, Inc.; Alkermes Pharma Ireland Limited; Denali Therapeutics Inc.; Eisai Co., Ltd.; Genentech, Inc.; Neurimmune SubOne AG; Ionis Pharmaceuticals, Inc.; Samsung Bioepis Co., Ltd.; Sangamo Therapeutics, Inc.; and Sage Therapeutics, Inc. Biogen Inc. was founded in 1978 and is headquartered in Cambridge, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,835,600 -3.32% | 10,173,400 -7.36% | 10,981,700 -18.32% | |||||||
Cost of revenue | 7,497,700 | 6,913,000 | 7,285,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,337,900 | 3,260,400 | 3,696,500 | |||||||
NOPBT Margin | 23.77% | 32.05% | 33.66% | |||||||
Operating Taxes | 135,300 | 632,800 | 52,500 | |||||||
Tax Rate | 5.79% | 19.41% | 1.42% | |||||||
NOPAT | 2,202,600 | 2,627,600 | 3,644,000 | |||||||
Net income | 1,161,100 -61.89% | 3,046,900 95.80% | 1,556,100 -61.10% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (44,300) | (751,900) | (1,800,700) | |||||||
BB yield | 0.12% | 1.86% | 5.02% | |||||||
Debt | ||||||||||
Debt current | 240,300 | 97,200 | 999,100 | |||||||
Long-term debt | 7,588,200 | 6,947,000 | 6,934,800 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 781,100 | 944,200 | 1,320,500 | |||||||
Net debt | 6,317,900 | (83,500) | 1,299,900 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,547,200 | 1,384,300 | 3,639,900 | |||||||
CAPEX | 277,000 | (243,200) | (294,900) | |||||||
Cash from investing activities | (4,101,000) | 1,576,600 | (563,700) | |||||||
Cash from financing activities | 149,300 | (1,759,700) | (2,086,200) | |||||||
FCF | 1,025,400 | 1,749,000 | 3,560,100 | |||||||
Balance | ||||||||||
Cash | 1,049,900 | 4,892,800 | 3,802,500 | |||||||
Long term investments | 460,700 | 2,234,900 | 2,831,500 | |||||||
Excess cash | 1,018,820 | 6,619,030 | 6,084,915 | |||||||
Stockholders' equity | 17,474,000 | 16,292,200 | 13,868,600 | |||||||
Invested Capital | 21,990,180 | 14,164,870 | 13,624,085 | |||||||
ROIC | 12.18% | 18.91% | 27.57% | |||||||
ROCE | 9.89% | 15.44% | 18.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 145,600 | 146,000 | 149,600 | |||||||
Price | 258.77 -6.55% | 276.92 15.42% | 239.92 -2.02% | |||||||
Market cap | 37,676,912 -6.81% | 40,430,320 12.64% | 35,892,032 -9.12% | |||||||
EV | 43,994,812 | 40,337,320 | 37,255,432 | |||||||
EBITDA | 2,832,700 | 3,778,800 | 4,184,200 | |||||||
EV/EBITDA | 15.53 | 10.67 | 8.90 | |||||||
Interest | 246,900 | 246,600 | 253,600 | |||||||
Interest/NOPBT | 10.56% | 7.56% | 6.86% |