What is Biogen's short-term investments?

Biogen (BIIB) reported short-term investments of $0 in Q2 2026.

What is the long-term trend for Biogen's short-term investments?

Over 5 years (2020 to 2025), Biogen's short-term investments has grown at a -8.8% compound annual growth rate (CAGR), from $1.28B to $807.2M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Biogen BIIB Short-Term Investments

Short-Term Investments at other companies

Rogers CorporationROG

$30M—

Acadia PharmaceuticalsACAD

$569.25M+22.7%

AnaptysBio, Inc.ANAB

$37.99M-84.3%

Syndax PharmaceuticalsSNDX

$221.17M-38.3%

RegenxbioRGNX

$135.26M-1.8%

Solid Biosciences Inc.SLDB

$83.58M-13.2%

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$30.36B+62.0%

Enterprise value$36.63B+62.2%

P/E34.4×+22.1×

P/S3×+1.2×

Profitability

See full

Gross margin74%-1.4pp

Operating margin22.9%—

Net margin8.8%-6.5pp

FCF margin26.9%+7.1pp

Returns & leverage

See full

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Biogen’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Biogen's short-term investments?: Biogen (BIIB) reported short-term investments of $0 in Q2 2026.
What is the long-term trend for Biogen's short-term investments?: Over 5 years (2020 to 2025), Biogen's short-term investments has grown at a -8.8% compound annual growth rate (CAGR), from $1.28B to $807.2M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.