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BIIB Q1 Earnings Call: New Product Growth Outpaces Declining MS Franchise Amid Lowered Guidance
Thu 15 May 25, 02:18 PMOutside Days Offer Intriguing Options Opportunity
Wed 14 May 25, 12:00 PMQ1 2025 Royalty Pharma PLC Earnings Call
Fri 09 May 25, 03:51 AMTherapeutics Stocks Q1 Results: Benchmarking Sarepta Therapeutics (NASDAQ:SRPT)
Thu 08 May 25, 03:31 AM2 Mid-Cap Stocks to Keep an Eye On and 1 to Ignore
Tue 06 May 25, 04:32 AM4 Stocks to Buy for a Potential “Summer Panic”
Sun 04 May 25, 12:00 AMBiogen First Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Sat 03 May 25, 12:33 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 3591.80M | 1745.20M | 5047.50M | 7125.90M | 5899.60M |
Minority interest | 85.30M | 171.50M | 59.90M | -4.10000M | 43.30M |
Net income | 3046.90M | 1556.10M | 4000.60M | 5888.50M | 4430.70M |
Selling general administrative | 2403.60M | 2623.60M | 2504.00M | 2374.70M | 2106.30M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 7895.10M | 8872.00M | 11639.40M | 12422.50M | 11636.60M |
Reconciled depreciation | 365.90M | 487.70M | 457.20M | 680.60M | 1016.60M |
Ebit | 2320.20M | 2840.70M | 4550.10M | 7042.60M | 6113.00M |
Ebitda | 2686.10M | 3656.60M | 4807.30M | 7518.70M | 6860.30M |
Depreciation and amortization | 365.90M | 815.90M | 257.20M | 476.10M | 747.30M |
Non operating income net other | 614.50M | -1060.60000M | 502.70M | 3.90M | 11.00M |
Operating income | 2320.20M | 2840.70M | 4550.10M | 7042.60M | 5888.60M |
Other operating expenses | 7271.50M | 8173.70M | 8998.30M | 7342.20M | 7452.10M |
Interest expense | 246.60M | 253.60M | 222.50M | 187.40M | 200.60M |
Tax provision | 632.80M | 52.50M | 992.30M | 1158.00M | 1425.60M |
Interest income | 89.30M | 11.00M | 42.00M | 120.00M | 112.50M |
Net interest income | -157.30000M | -242.60000M | -180.50000M | -67.40000M | -88.10000M |
Extraordinary items | - | - | - | - | -23.70000M |
Non recurring | 131.10M | 18.00M | 75.00M | 1.50M | 124.50M |
Other items | - | - | - | - | - |
Income tax expense | 632.80M | 52.50M | 992.30M | 1158.00M | 1425.60M |
Total revenue | 10173.40M | 10981.70M | 13444.60M | 14377.90M | 13452.90M |
Total operating expenses | 4993.20M | 6064.00M | 7193.10M | 5386.80M | 5635.80M |
Cost of revenue | 2278.30M | 2109.70M | 1805.20M | 1955.40M | 1816.30M |
Total other income expense net | 1271.60M | -1095.50000M | 497.40M | 83.30M | -101.20000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 2961.60M | 1692.70M | 4055.20M | 5967.90M | 4474.00M |
Net income applicable to common shares | 3046.90M | 1556.10M | 4000.60M | 5888.50M | 4430.70M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 26844.80M | 24554.10M | 23877.30M | 24618.90M | 27234.30M |
Intangible assets | 8363.00M | 1850.10M | 2221.30M | 3084.30M | 3527.40M |
Earning assets | - | - | - | - | - |
Other current assets | 1182.00M | 1417.60M | 1153.10M | 1294.60M | 1221.20M |
Total liab | 12045.40M | 11165.70M | 12917.60M | 13932.80M | 13895.20M |
Total stockholder equity | 14799.40M | 13388.40M | 10959.70M | 10686.10M | 13339.10M |
Deferred long term liab | - | 334.70M | 694.50M | 1032.80M | 2810.80M |
Other current liab | 838.40M | 2781.30M | 3299.10M | 3287.30M | 3368.00M |
Common stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
Capital stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
Retained earnings | 17627.60M | 16466.50M | 13911.70M | 13976.30M | 16455.40M |
Other liab | - | 1278.90M | 2015.00M | 2362.40M | 4159.70M |
Good will | 6219.20M | 5749.00M | 5761.10M | 5762.10M | 5757.80M |
Other assets | - | 1652.90M | 3354.60M | 4196.00M | 3232.10M |
Cash | 1049.90M | 3419.30M | 2261.40M | 1331.20M | 2913.70M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 3434.30M | 3272.80M | 4298.20M | 3742.20M | 4863.80M |
Current deferred revenue | 2042.60M | - | -589.20000M | - | -530.80000M |
Net debt | 6288.30M | 3194.70M | 5342.10M | 6497.00M | 3453.80M |
Short term debt | 150.00M | - | 999.10M | 7426.00M | 1495.80M |
Short long term debt | 150.00M | - | 999.10M | - | 1495.80M |
Short long term debt total | 7338.20M | 6614.00M | 7603.50M | 7828.20M | 6367.50M |
Other stockholder equity | -2674.60000M | -2913.30000M | -2845.40000M | -2991.30000M | -2981.20000M |
Property plant equipment | - | 3298.60M | 3416.40M | 3411.50M | 3247.30M |
Total current assets | 6859.30M | 9791.20M | 7856.50M | 6887.10M | 8381.80M |
Long term investments | 0.00000M | 2234.90M | 892.00M | 772.10M | 1408.10M |
Net tangible assets | - | 5798.80M | 2913.80M | 1853.90M | 4058.00M |
Short term investments | 0.00000M | 1473.50M | 1541.10M | 1278.90M | 1562.20M |
Net receivables | 2100.00M | 2136.40M | 1549.40M | 1913.80M | 1880.50M |
Long term debt | 6788.20M | 6281.00M | 6274.00M | 7426.20M | 4459.00M |
Inventory | 2527.40M | 1344.40M | 1351.50M | 1068.60M | 804.20M |
Accounts payable | 403.30M | 491.50M | 589.20M | 454.90M | 530.80M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | -9.50000M | 63.50M | -14.20000M | -4.10000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -153.70000M | -164.90000M | -106.70000M | -299.00000M | -135.20000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.10M | 0.10M | 0.10M | 0.10M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 16466.50M | 13911.70M | 13976.30M | 16455.40M |
Treasury stock | - | -2977.10000M | -2977.10000M | -2977.10000M | -2977.10000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 284.30M | 1529.20M | 1941.00M | -1369.50000M | -3232.10000M |
Deferred long term asset charges | - | - | - | - | 3232.10M |
Non current assets total | 19985.50M | 14762.90M | 16020.80M | 17731.80M | 18852.50M |
Capital lease obligations | 400.00M | 333.00M | 330.40M | 402.00M | 412.70M |
Long term debt total | - | 6281.00M | 6274.00M | 7426.20M | 4459.00M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -4101.00000M | 1576.60M | -309.80000M | -29.90000M | 1233.70M |
Change to liabilities | - | -347.70000M | -9.10000M | -50.40000M | 213.00M |
Total cashflows from investing activities | - | 1576.60M | -563.70000M | -608.60000M | 470.50M |
Net borrowings | - | -1002.20000M | -170.00000M | 1467.40M | 1467.40M |
Total cash from financing activities | 149.30M | -1759.70000M | -2086.20000M | -5272.70000M | -5860.40000M |
Change to operating activities | - | -224.40000M | -238.70000M | 193.80M | 133.60M |
Net income | 1161.50M | 2961.60M | 1727.60M | 4060.50M | 5888.50M |
Change in cash | -2369.40000M | 1157.90M | 930.20M | -1582.50000M | 1689.10M |
Begin period cash flow | 3419.30M | 2261.40M | 1331.20M | 2913.70M | 1224.60M |
End period cash flow | 1049.90M | 3419.30M | 2261.40M | 1331.20M | 2913.70M |
Total cash from operating activities | 1547.20M | 1384.30M | 3639.90M | 4229.80M | 7078.60M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 494.80M | 518.40M | 487.70M | 457.20M | 680.60M |
Other cashflows from investing activities | - | 604.10M | 4.20M | -153.90000M | -248.70000M |
Dividends paid | - | - | 0.70M | 4.60M | - |
Change to inventory | -130.90000M | -320.20000M | -462.40000M | -316.30000M | -19.20000M |
Change to account receivables | 61.30M | -203.40000M | 324.80M | 2.80M | 68.80M |
Sale purchase of stock | 0.00000M | -750.00000M | -1800.00000M | -6679.10000M | -5868.30000M |
Other cashflows from financing activities | -38.00000M | 4.90M | -114.80000M | 2915.60M | 7.90M |
Change to netincome | - | -1471.30000M | 743.30M | 673.60M | 254.90M |
Capital expenditures | 311.40M | 243.20M | 294.90M | 551.80M | 669.50M |
Change receivables | - | -203.40000M | 324.80M | 2.80M | 68.80M |
Cash flows other operating | - | 246.90M | 828.00M | -597.60000M | -8.00000M |
Exchange rate changes | - | - | - | - | 0.40M |
Cash and cash equivalents changes | - | 1213.60M | 990.00M | -1651.50000M | 1689.10M |
Change in working capital | -648.70000M | -890.30000M | -145.50000M | -187.20000M | 199.30M |
Stock based compensation | 264.20M | 254.10M | 238.60M | 198.30M | 182.30M |
Other non cash items | 581.20M | -1290.90000M | 1758.30M | -448.00000M | 60.80M |
Free cash flow | 1235.80M | 1141.10M | 3345.00M | 3678.00M | 6409.10M |
Sector: Healthcare Industry: Drug Manufacturers - General
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BIIB Biogen Inc |
-0.52 0.39% | 131.79 | 14.13 | 9.20 | 2.37 | 1.39 | 2.89 | 9.92 |
LLY Eli Lilly and Company |
11.51 1.42% | 823.54 | 78.14 | 31.95 | 16.34 | 45.83 | 16.65 | 54.36 |
JNJ Johnson & Johnson |
1.01 0.64% | 157.67 | 29.17 | 14.33 | 3.74 | 5.18 | 3.80 | 15.22 |
ABBV AbbVie Inc |
- -% | 192.42 | 61.52 | 14.86 | 5.62 | 51.62 | 6.76 | 20.58 |
MRK Merck & Company Inc |
0.42 0.51% | 82.24 | 59.83 | 12.33 | 4.50 | 6.47 | 4.94 | 23.79 |
Biogen Inc. discovers, develops, manufactures, and delivers therapies for treating neurological and neurodegenerative diseases in the United States, Europe, Germany, Asia, and internationally. The company provides TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, TYSABRI, and FAMPYRA for multiple sclerosis (MS); SPINRAZA for spinal muscular atrophy; ADUHELM to treat Alzheimer's disease; FUMADERM to treat plaque psoriasis; BENEPALI, an etanercept biosimilar referencing ENBREL; IMRALDI, an adalimumab biosimilar referencing HUMIRA; FLIXABI, an infliximab biosimilar referencing REMICADE; and BYOOVIZ, a ranibizumab biosimilar referencing LUCENTIS. It 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; OCREVUS for relapsing MS and primary progressive MS; LUNSUMIO to treat relapsed or refractory follicular lymphoma; glofitamab for non-Hodgkin's lymphoma; and other anti-CD20 therapies. In addition, the company is developing various products for the treatment of MS, Alzheimer's disease and dementia, neuromuscular disorders, Parkinson's disease and movement disorders, neuropsychiatry, genetic neurodevelopmental disorders, and biosimilars, which are under various stages of development. It 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., as well as collaboration with Fujirebio to potentially identify and develop blood-based biomarkers for tau pathology in the brain. The company was founded in 1978 and is headquartered in Cambridge, Massachusetts.
225 Binney Street, Cambridge, MA, United States, 02142
Name | Title | Year Born |
---|---|---|
Mr. Michael R. McDonnell CPA | Exec. VP & CFO | 1964 |
Ms. Susan H. Alexander Esq. | Exec. VP, Chief Legal Officer & Sec. | 1957 |
Mr. Christopher A. Viehbacher | Pres, CEO & Director | 1960 |
Ms. Robin C. Kramer | Sr. VP & Chief Accounting Officer | 1966 |
Ms. Nicole Murphy | Head of Pharmaceutical Operations & Technology | NA |
Mr. Michael Hencke | Head of Investor Relations | NA |
Ms. Natacha Gassenbach | Chief Communication Officer & Head of Corp. Affairs | NA |
Dr. Ginger Gregory | Exec. VP & Chief HR Officer | 1968 |
Dr. Anabella Villalobos Ph.D. | Head of Biotherapeutics & Medicinal Sciences | 1959 |
Dr. Sanjay Jariwala | Sr. VP of Worldwide Medical | NA |
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