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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)
  03-1997 12-1996 09-1996 06-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents 17,855 25,337 53,105 68,004 18,524
Marketable Securities 52,228 53,390 22,971 14,859 7,325
Receivables 1,778 3,635 3,611 2,857 7,247
Inventories 6,198 4,384 1,729 479 911
Other current assets 7,544 4,869 2,944 3,220 1,594
TOTAL $85,603 $91,615 $84,360 $89,419 $35,601
Non-Current Assets
PPE Net 32,813 30,058 25,803 24,678 N/A
Investments And Advances 0 0 0 0 750
Other Non-Current Assets 603 761 1,013 1,092 1,286
TOTAL $33,416 $30,819 $26,816 $25,770 $2,036
Total Assets $109,558 $113,829 $103,294 $107,922 $55,206
Liabilities
Current Liabilities
Short Term Debt 0 0 3,656 0 0
Accounts payable and accrued liabilities 1,787 3,106 1,291 1,340 514
Accrued Expenses 6,080 6,751 4,105 5,333 4,220
TOTAL $11,619 $13,687 $9,052 $10,111 $8,126
Non-Current Liabilities
Long Term Debt 4,178 5,015 5,386 5,759 6,385
aiOther Non-Current Liabilities 1,000 1,000 2,402 1,310 1,217
TOTAL $6,888 $7,528 $7,788 $7,069 $7,602
Total Liabilities $18,507 $21,215 $16,840 $17,180 $15,728
Shareholders' Equity
Common Shares 156,261 148,597 142,426 141,021 94,476
Retained earnings -86,047 -83,815 -85,007 -80,503 -77,013
Other shareholders' equity 19,554 26,549 26,586 26,592 19,092
TOTAL $91,051 $92,614 $86,454 $90,742 $39,478
Total Liabilities And Equity $109,558 $113,829 $103,294 $107,922 $55,206
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