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Biogen BIIB Prepaid & Other Current

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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$30.53B+61.0%
Enterprise value$36.8B+61.4%
P/E34.6×+22.2×
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:OtherAssetsCurrent.

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
Line itemAs of June 30, 2026As of December 31, 2025
Accounts receivable, net of allowance for doubtful accounts of $2.9 and $3.0, respectively1,885.61,342.4
Due from anti-CD20 therapeutic programs512.8524.6
Inventory2,384.32,168.1
Other current assets1,238.01,123.3
Total current assets7,305.78,974.1
Marketable securities431.9
Property, plant and equipment, net2,994.13,055.4
Operating lease assets245.7265.4

Item 1. Financial Statements (unaudited)

FAQ

What is Biogen's prepaid & other current?
Biogen (BIIB) reported prepaid & other current of $1.24B in Q2 2026.
How has Biogen's prepaid & other current changed year-over-year?
Biogen's prepaid & other current increased by 45.5% year-over-year, from $850.6M to $1.24B.
What is the long-term trend for Biogen's prepaid & other current?
Over 5 years (2020 to 2025), Biogen's prepaid & other current has grown at a 5.0% compound annual growth rate (CAGR), from $881.1M to $1.12B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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