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Biogen Inc (BIIB)

Biogen Inc (BIIB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 78,330 68,500 100,840 26,920 19,040
Marketable Securities 151,650 144,680 95,210 46,570 46,190
Receivables 1,380 1,260 1,350 2,340 4,560
Inventories 8,950 9,480 5,400 5,340 8,820
Other current assets 26,310 24,050 18,870 19,850 12,520
TOTAL $266,620 $247,970 $221,670 $101,020 $91,130
Non-Current Assets
PPE Net 40,110 N/A N/A N/A N/A
Investments And Advances 7,590 7,350 7,220 3,340 3,370
TOTAL $47,700 $7,350 $7,220 $3,340 $3,370
Total Assets $294,560 $275,600 $249,350 $125,270 $115,990
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,310 1,580 1,460 1,980 1,520
Accrued Expenses 14,060 12,330 9,400 10,230 8,540
Other current liabilities 340 340 340 340 340
TOTAL $18,170 $15,750 $12,660 $14,480 $12,280
Non-Current Liabilities
Long Term Debt 121,700 120,390 119,150 2,090 2,500
TOTAL $124,590 $123,190 $121,850 $4,350 $4,760
Total Liabilities $142,770 $138,950 $134,530 $18,840 $17,050
Shareholders' Equity
Common Shares 20 20 20 20 20
Retained earnings -42,420 -53,150 -73,060 -77,870 -83,580
Other shareholders' equity -680 -650 -210 -10 20
TOTAL $151,790 $136,650 $114,810 $106,420 $98,930
Total Liabilities And Equity $294,560 $275,600 $249,340 $125,260 $115,980
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