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Biogen BIIB Interest Income

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Other financials

Income statement

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Revenue$2.7B+3.4%
Gross profit$2.0B-4.0%
Operating income$610.7M
Net income$97.5M-84.6%
EPS (diluted)$0.66-84.8%

Balance sheet

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Cash & equivalents$1.3B-53.4%
Total debt$7.6B+14.6%
Total equity$18.8B+6.9%
Total assets$32.1B+13.3%

Cash flow

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Operating cash flow$448.9M+179%
CapEx$40.9M+53.8%
Free cash flow$408.0M+204%

Valuation

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Market cap$30.48B+60.7%
Enterprise value$36.75B+61.2%
P/E34.5×+22.1×
P/S+1.1×

Profitability

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Gross margin74%-1.4pp
Operating margin22.9%
Net margin8.8%-6.5pp
FCF margin26.9%+7.1pp

Returns & leverage

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Return on equity4.8%-4.3pp
Debt / equity0.4×0.0×
Current ratio1.9×-0.6×

Where this comes from

Reported directly by Biogen in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Biogen’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 6:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000875045-26-000075
(In millions)For the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Interest income$(25.3)$(32.3)$(63.2)$(56.2)
Interest expense82.372.6149.9132.6
(Gains) losses on investments, net(41.6)(5.3)(63.9)30.3
Litigation related expense(0.4)5.24.38.2
Foreign exchange (gains) losses, net6.510.413.06.6
Other, net(3.0)(1.9)(1.9)(4.4)
Total other (income) expense, net$18.5$48.7$38.2$117.1

Item 1. Financial Statements (unaudited)

FAQ

What is Biogen's interest income?
Biogen (BIIB) reported interest income of $25.3M in Q2 2026.
How has Biogen's interest income changed year-over-year?
Biogen's interest income decreased by 21.7% year-over-year, from $32.3M to $25.3M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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