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BIOGEN IDEC MA INC

EDGAR

Quarterly report (10-Q) · filed 2003-10-28

50 filing records in this dataset, filed from 1994-03-30 to 2003-10-28. Explore the available filing history and original sources.

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Latest quarter

Revenue

342 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 341782000 USD Source

Operating margin

20.73%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 70866000 USD Source
Revenue: 341782000 USD Source

Operating cash flow

97.9 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 152090000 USD Source
Operating Cash Flow: 54239000 USD Source

Cash and cash equivalents: 114 million USD 2003-09-30 Source
Exact value

114360000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.29 billion USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 1148364000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 845934000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 320699000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 325646000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 341782000 USD · 2003-07-01 – 2003-09-30 Source

Net income

218 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 199148000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 157724000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 63533000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 57871000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 55206000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

252 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 267077000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 167598000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 7171000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 54239000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 7171000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 152090000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 54239000 USD · 2003-01-01 – 2003-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-10-28.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2001-12-31
Total assets: 10 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2002-12-31
Current liabilities: 10 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.2%

Prior period

USD 1.04 billion

2001-01-01 – 2001-12-31
Current period

USD 1.15 billion

2002-01-01 – 2002-12-31

Exact inputs and evidence

1148364000 − 1042312000 = 106052000 USD

1042312000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1148364000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BIOGEN IDEC MA INC · 2002-12-31 BIOGEN IDEC MA INC (edgar:714655) Year-over-year change in Revenue: 106052000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1148364000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001769.txt#19952 Input fundies:Revenue: 1042312000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001769.txt#19952
The citation records this snapshot. The page link may show a newer release later.
Net income
-27%

Prior period

USD 272.68 million

2001-01-01 – 2001-12-31
Current period

USD 199.15 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

199148000 − 272683000 = -73535000 USD

272683000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
199148000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BIOGEN IDEC MA INC · 2002-12-31 BIOGEN IDEC MA INC (edgar:714655) Year-over-year change in Net income: -73535000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 199148000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001769.txt#21049 Input fundies:NetIncome: 272683000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001769.txt#21049
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.7%

Prior period

USD 316.81 million

2001-01-01 – 2001-12-31
Current period

USD 267.08 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

267077000 − 316808000 = -49731000 USD

316808000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
267077000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BIOGEN IDEC MA INC · 2002-12-31 BIOGEN IDEC MA INC (edgar:714655) Year-over-year change in Operating cash flow: -49731000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 267077000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001769.txt#21476 Input fundies:OperatingCashFlow: 316808000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001769.txt#21476
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 1.15 billion 100% of revenue
Cost of revenue USD 151.44 million 13% of revenue
Operating expenses USD 691.57 million 60% of revenue
Other operating costs Derived USD 8.72 million 0.8% of revenue
Operating income USD 296.64 million 26% of revenue
Tax, interest and other Derived USD 97.49 million 8.5% of revenue
Net income USD 199.15 million 17% of revenue

Cash

Operating cash flow USD 267.08 million 23% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Net income was higher than operating income, so the split is not drawn.
1997 22%69%
1998 25%9.3%66%
1999 28%12%60%
2000 Net income was higher than operating income, so the split is not drawn.
2001 26%65%
2002 17%74%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	149287000	Unavailable	Unavailable	Unavailable	32417000	36800000 Derived	Source 1993-01-01 – 1993-12-31: 149287000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 32417000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 47570000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 10770000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	156344000	Unavailable	Unavailable	Unavailable	-4897000	-5654000 Derived	Source 1994-01-01 – 1994-12-31: 156344000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -4897000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 34886000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 40540000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	151691000	Unavailable	Unavailable	Unavailable	5660000	-38549000 Derived	Source 1995-01-01 – 1995-12-31: 151691000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 5660000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 9449000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 47998000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	259704000	234541000 Derived	25163000	-15367000 Derived	40530000	-19749000 Derived	Source 1996-01-01 – 1996-12-31: 259704000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 25163000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 40530000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 42281000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 62030000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	411909000	285787000 Derived	126122000	36955000 Derived	89167000	68736000 Derived	Source 1997-01-01 – 1997-12-31: 411909000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 126122000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 89167000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 97632000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 28896000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	557587000	366948000 Derived	190639000	51942000 Derived	138697000	158391000 Derived	Source 1998-01-01 – 1998-12-31: 557587000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 190639000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 138697000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 187440000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 29049000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	794435000	478184000 Derived	316251000	95801000 Derived	220450000	281055000 Derived	Source 1999-01-01 – 1999-12-31: 794435000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 316251000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 220450000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 363583000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 82528000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	925665000	597309000 Derived	328356000	-5221000 Derived	333577000	171985000 Derived	Source 2000-01-01 – 2000-12-31: 925665000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 328356000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 333577000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 366387000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 194402000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1042312000	682114000 Derived	360198000	87515000 Derived	272683000	126055000 Derived	Source 2001-01-01 – 2001-12-31: 1042312000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 360198000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 272683000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 316808000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 190753000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1148364000	851727000 Derived	296637000	97489000 Derived	199148000	Unavailable	Source 2002-01-01 – 2002-12-31: 1148364000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 296637000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 199148000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 267077000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	149287000	Revenue: 149287000 Open source
19941994-12-31	Revenue	156344000	Revenue: 156344000 Open source
19951995-12-31	Revenue	151691000	Revenue: 151691000 Open source
19961996-12-31	Revenue	259704000	Revenue: 259704000 Open source
19971997-12-31	Revenue	411909000	Revenue: 411909000 Open source
19981998-12-31	Revenue	557587000	Revenue: 557587000 Open source
19991999-12-31	Revenue	794435000	Revenue: 794435000 Open source
20002000-12-31	Revenue	925665000	Revenue: 925665000 Open source
20012001-12-31	Revenue	1042312000	Revenue: 1042312000 Open source
20022002-12-31	Revenue	1148364000	Revenue: 1148364000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	10.5%	Revenue: 149287000 Open source Revenue: 135114000 Open source
19941994-12-31	Year over year	4.7%	Revenue: 156344000 Open source Revenue: 149287000 Open source
19951995-12-31	Year over year	-3%	Revenue: 151691000 Open source Revenue: 156344000 Open source
19961996-12-31	Year over year	71.2%	Revenue: 259704000 Open source Revenue: 151691000 Open source
19971997-12-31	Year over year	58.6%	Revenue: 411909000 Open source Revenue: 259704000 Open source
19981998-12-31	Year over year	35.4%	Revenue: 557587000 Open source Revenue: 411909000 Open source
19991999-12-31	Year over year	42.5%	Revenue: 794435000 Open source Revenue: 557587000 Open source
20002000-12-31	Year over year	16.5%	Revenue: 925665000 Open source Revenue: 794435000 Open source
20012001-12-31	Year over year	12.6%	Revenue: 1042312000 Open source Revenue: 925665000 Open source
20022002-12-31	Year over year	10.2%	Revenue: 1148364000 Open source Revenue: 1042312000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 25.8% 2002

Net margin 17.3% 2002

Free cash flow margin 12.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 149287000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 156344000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 151691000 Open source
19961996-12-31	Operating margin	9.7%	Operating Income: 25163000 Open source Revenue: 259704000 Open source
19971997-12-31	Operating margin	30.6%	Operating Income: 126122000 Open source Revenue: 411909000 Open source
19981998-12-31	Operating margin	34.2%	Operating Income: 190639000 Open source Revenue: 557587000 Open source
19991999-12-31	Operating margin	39.8%	Operating Income: 316251000 Open source Revenue: 794435000 Open source
20002000-12-31	Operating margin	35.5%	Operating Income: 328356000 Open source Revenue: 925665000 Open source
20012001-12-31	Operating margin	34.6%	Operating Income: 360198000 Open source Revenue: 1042312000 Open source
20022002-12-31	Operating margin	25.8%	Operating Income: 296637000 Open source Revenue: 1148364000 Open source
19931993-12-31	Net margin	21.7%	Net Income: 32417000 Open source Revenue: 149287000 Open source
19941994-12-31	Net margin	-3.1%	Net Income: -4897000 Open source Revenue: 156344000 Open source
19951995-12-31	Net margin	3.7%	Net Income: 5660000 Open source Revenue: 151691000 Open source
19961996-12-31	Net margin	15.6%	Net Income: 40530000 Open source Revenue: 259704000 Open source
19971997-12-31	Net margin	21.6%	Net Income: 89167000 Open source Revenue: 411909000 Open source
19981998-12-31	Net margin	24.9%	Net Income: 138697000 Open source Revenue: 557587000 Open source
19991999-12-31	Net margin	27.7%	Net Income: 220450000 Open source Revenue: 794435000 Open source
20002000-12-31	Net margin	36%	Net Income: 333577000 Open source Revenue: 925665000 Open source
20012001-12-31	Net margin	26.2%	Net Income: 272683000 Open source Revenue: 1042312000 Open source
20022002-12-31	Net margin	17.3%	Net Income: 199148000 Open source Revenue: 1148364000 Open source
19931993-12-31	Free cash flow margin	24.7%	Revenue: 149287000 Open source Operating Cash Flow: 47570000 Open source Capital Expenditure: 10770000 Open source
19941994-12-31	Free cash flow margin	-3.6%	Revenue: 156344000 Open source Operating Cash Flow: 34886000 Open source Capital Expenditure: 40540000 Open source
19951995-12-31	Free cash flow margin	-25.4%	Revenue: 151691000 Open source Operating Cash Flow: 9449000 Open source Capital Expenditure: 47998000 Open source
19961996-12-31	Free cash flow margin	-7.6%	Revenue: 259704000 Open source Operating Cash Flow: 42281000 Open source Capital Expenditure: 62030000 Open source
19971997-12-31	Free cash flow margin	16.7%	Revenue: 411909000 Open source Operating Cash Flow: 97632000 Open source Capital Expenditure: 28896000 Open source
19981998-12-31	Free cash flow margin	28.4%	Revenue: 557587000 Open source Operating Cash Flow: 187440000 Open source Capital Expenditure: 29049000 Open source
19991999-12-31	Free cash flow margin	35.4%	Revenue: 794435000 Open source Operating Cash Flow: 363583000 Open source Capital Expenditure: 82528000 Open source
20002000-12-31	Free cash flow margin	18.6%	Revenue: 925665000 Open source Operating Cash Flow: 366387000 Open source Capital Expenditure: 194402000 Open source
20012001-12-31	Free cash flow margin	12.1%	Revenue: 1042312000 Open source Operating Cash Flow: 316808000 Open source Capital Expenditure: 190753000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1148364000 Open source Operating Cash Flow: 267077000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 267.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	47570000	Operating Cash Flow: 47570000 Open source
19941994-12-31	Operating cash flow	34886000	Operating Cash Flow: 34886000 Open source
19951995-12-31	Operating cash flow	9449000	Operating Cash Flow: 9449000 Open source
19961996-12-31	Operating cash flow	42281000	Operating Cash Flow: 42281000 Open source
19971997-12-31	Operating cash flow	97632000	Operating Cash Flow: 97632000 Open source
19981998-12-31	Operating cash flow	187440000	Operating Cash Flow: 187440000 Open source
19991999-12-31	Operating cash flow	363583000	Operating Cash Flow: 363583000 Open source
20002000-12-31	Operating cash flow	366387000	Operating Cash Flow: 366387000 Open source
20012001-12-31	Operating cash flow	316808000	Operating Cash Flow: 316808000 Open source
20022002-12-31	Operating cash flow	267077000	Operating Cash Flow: 267077000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 126.1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	36800000	Operating Cash Flow: 47570000 Open source Capital Expenditure: 10770000 Open source
19941994-12-31	Free cash flow	-5654000	Operating Cash Flow: 34886000 Open source Capital Expenditure: 40540000 Open source
19951995-12-31	Free cash flow	-38549000	Operating Cash Flow: 9449000 Open source Capital Expenditure: 47998000 Open source
19961996-12-31	Free cash flow	-19749000	Operating Cash Flow: 42281000 Open source Capital Expenditure: 62030000 Open source
19971997-12-31	Free cash flow	68736000	Operating Cash Flow: 97632000 Open source Capital Expenditure: 28896000 Open source
19981998-12-31	Free cash flow	158391000	Operating Cash Flow: 187440000 Open source Capital Expenditure: 29049000 Open source
19991999-12-31	Free cash flow	281055000	Operating Cash Flow: 363583000 Open source Capital Expenditure: 82528000 Open source
20002000-12-31	Free cash flow	171985000	Operating Cash Flow: 366387000 Open source Capital Expenditure: 194402000 Open source
20012001-12-31	Free cash flow	126055000	Operating Cash Flow: 316808000 Open source Capital Expenditure: 190753000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 267077000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 356950000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 377862000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 469201000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 634572000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 813825000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 924715000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1277973000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1431856000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1721046000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2006988000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.73× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	9.74×	Current Assets: 309424000 Open source Current Liabilities: 31776000 Open source
19941994-12-31	Current assets / current liabilities	6.15×	Current Assets: 294784000 Open source Current Liabilities: 47928000 Open source
19951995-12-31	Current assets / current liabilities	6.37×	Current Assets: 340309000 Open source Current Liabilities: 53395000 Open source
19961996-12-31	Current assets / current liabilities	5.33×	Current Assets: 435754000 Open source Current Liabilities: 81810000 Open source
19971997-12-31	Current assets / current liabilities	4.81×	Current Assets: 596066000 Open source Current Liabilities: 123883000 Open source
19981998-12-31	Current assets / current liabilities	5.31×	Current Assets: 694144000 Open source Current Liabilities: 130663000 Open source
19991999-12-31	Current assets / current liabilities	4.78×	Current Assets: 910226000 Open source Current Liabilities: 190270000 Open source
20002000-12-31	Current assets / current liabilities	4.2×	Current Assets: 928271000 Open source Current Liabilities: 221021000 Open source
20012001-12-31	Current assets / current liabilities	3.72×	Current Assets: 1097727000 Open source Current Liabilities: 294942000 Open source
20022002-12-31	Current assets / current liabilities	3.73×	Current Assets: 1216024000 Open source Current Liabilities: 326333000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 32.42 million Exact value Exact value: 32417000 USD 1993-01-01 – 1993-12-31: 32417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOGEN IDEC MA INC · 1993-12-31 BIOGEN IDEC MA INC (edgar:714655) Net Income: 32417000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32417000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000714655-96-000002.txt#3436 The citation records this snapshot. The page link may show a newer release later.	USD 47.57 million Exact value Exact value: 47570000 USD 1993-01-01 – 1993-12-31: 47570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOGEN IDEC MA INC · 1993-12-31 BIOGEN IDEC MA INC (edgar:714655) Operating Cash Flow: 47570000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47570000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000714655-96-000002.txt#3449 The citation records this snapshot. The page link may show a newer release later.	USD 10.77 million Exact value Exact value: 10770000 USD 1993-01-01 – 1993-12-31: 10770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOGEN IDEC MA INC · 1993-12-31 BIOGEN IDEC MA INC (edgar:714655) Capital Expenditure: 10770000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10770000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000714655-96-000002.txt#3457 The citation records this snapshot. The page link may show a newer release later.	USD 36.8 million Calculation and evidence 47570000 − 10770000 USD Exact free cash flow: 36800000 USD 1993-01-01 – 1993-12-31: 47570000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 10770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOGEN IDEC MA INC · 1993-12-31 BIOGEN IDEC MA INC (edgar:714655) Free cash flow: 36800000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47570000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000714655-96-000002.txt#3449 Input fundies:CapitalExpenditure: 10770000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000714655-96-000002.txt#3457 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 4.9 million Exact value Exact value: -4897000 USD 1994-01-01 – 1994-12-31: -4897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOGEN IDEC MA INC · 1994-12-31 BIOGEN IDEC MA INC (edgar:714655) Net Income: -4897000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4897000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-97-000902.txt#6830 The citation records this snapshot. The page link may show a newer release later.	USD 34.89 million Exact value Exact value: 34886000 USD 1994-01-01 – 1994-12-31: 34886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOGEN IDEC MA INC · 1994-12-31 BIOGEN IDEC MA INC (edgar:714655) Operating Cash Flow: 34886000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34886000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-97-000902.txt#6844 The citation records this snapshot. The page link may show a newer release later.	USD 40.54 million Exact value Exact value: 40540000 USD 1994-01-01 – 1994-12-31: 40540000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOGEN IDEC MA INC · 1994-12-31 BIOGEN IDEC MA INC (edgar:714655) Capital Expenditure: 40540000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40540000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-97-000902.txt#6853 The citation records this snapshot. The page link may show a newer release later.	−USD 5.65 million Calculation and evidence 34886000 − 40540000 USD Exact free cash flow: -5654000 USD 1994-01-01 – 1994-12-31: 34886000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 40540000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOGEN IDEC MA INC · 1994-12-31 BIOGEN IDEC MA INC (edgar:714655) Free cash flow: -5654000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34886000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-97-000902.txt#6844 Input fundies:CapitalExpenditure: 40540000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-97-000902.txt#6853 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 5.66 million Exact value Exact value: 5660000 USD 1995-01-01 – 1995-12-31: 5660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOGEN IDEC MA INC · 1995-12-31 BIOGEN IDEC MA INC (edgar:714655) Net Income: 5660000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5660000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-98-001439.txt#7976 The citation records this snapshot. The page link may show a newer release later.	USD 9.45 million Exact value Exact value: 9449000 USD 1995-01-01 – 1995-12-31: 9449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOGEN IDEC MA INC · 1995-12-31 BIOGEN IDEC MA INC (edgar:714655) Operating Cash Flow: 9449000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9449000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-98-001439.txt#7988 The citation records this snapshot. The page link may show a newer release later.	USD 48 million Exact value Exact value: 47998000 USD 1995-01-01 – 1995-12-31: 47998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOGEN IDEC MA INC · 1995-12-31 BIOGEN IDEC MA INC (edgar:714655) Capital Expenditure: 47998000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47998000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-98-001439.txt#7996 The citation records this snapshot. The page link may show a newer release later.	−USD 38.55 million Calculation and evidence 9449000 − 47998000 USD Exact free cash flow: -38549000 USD 1995-01-01 – 1995-12-31: 9449000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 47998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOGEN IDEC MA INC · 1995-12-31 BIOGEN IDEC MA INC (edgar:714655) Free cash flow: -38549000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9449000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-98-001439.txt#7988 Input fundies:CapitalExpenditure: 47998000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-98-001439.txt#7996 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 40.53 million Exact value Exact value: 40530000 USD 1996-01-01 – 1996-12-31: 40530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOGEN IDEC MA INC · 1996-12-31 BIOGEN IDEC MA INC (edgar:714655) Net Income: 40530000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40530000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-99-001478.txt#3139 The citation records this snapshot. The page link may show a newer release later.	USD 42.28 million Exact value Exact value: 42281000 USD 1996-01-01 – 1996-12-31: 42281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOGEN IDEC MA INC · 1996-12-31 BIOGEN IDEC MA INC (edgar:714655) Operating Cash Flow: 42281000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42281000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-99-001478.txt#3151 The citation records this snapshot. The page link may show a newer release later.	USD 62.03 million Exact value Exact value: 62030000 USD 1996-01-01 – 1996-12-31: 62030000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOGEN IDEC MA INC · 1996-12-31 BIOGEN IDEC MA INC (edgar:714655) Capital Expenditure: 62030000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62030000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-99-001478.txt#3159 The citation records this snapshot. The page link may show a newer release later.	−USD 19.75 million Calculation and evidence 42281000 − 62030000 USD Exact free cash flow: -19749000 USD 1996-01-01 – 1996-12-31: 42281000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 62030000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOGEN IDEC MA INC · 1996-12-31 BIOGEN IDEC MA INC (edgar:714655) Free cash flow: -19749000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42281000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-99-001478.txt#3151 Input fundies:CapitalExpenditure: 62030000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-99-001478.txt#3159 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 89.17 million Exact value Exact value: 89167000 USD 1997-01-01 – 1997-12-31: 89167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOGEN IDEC MA INC · 1997-12-31 BIOGEN IDEC MA INC (edgar:714655) Net Income: 89167000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89167000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-00-001761.txt#4384 The citation records this snapshot. The page link may show a newer release later.	USD 97.63 million Exact value Exact value: 97632000 USD 1997-01-01 – 1997-12-31: 97632000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOGEN IDEC MA INC · 1997-12-31 BIOGEN IDEC MA INC (edgar:714655) Operating Cash Flow: 97632000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97632000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-00-001761.txt#4397 The citation records this snapshot. The page link may show a newer release later.	USD 28.9 million Exact value Exact value: 28896000 USD 1997-01-01 – 1997-12-31: 28896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOGEN IDEC MA INC · 1997-12-31 BIOGEN IDEC MA INC (edgar:714655) Capital Expenditure: 28896000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28896000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-00-001761.txt#4405 The citation records this snapshot. The page link may show a newer release later.	USD 68.74 million Calculation and evidence 97632000 − 28896000 USD Exact free cash flow: 68736000 USD 1997-01-01 – 1997-12-31: 97632000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 28896000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOGEN IDEC MA INC · 1997-12-31 BIOGEN IDEC MA INC (edgar:714655) Free cash flow: 68736000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97632000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-00-001761.txt#4397 Input fundies:CapitalExpenditure: 28896000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-00-001761.txt#4405 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 138.7 million Exact value Exact value: 138697000 USD 1998-01-01 – 1998-12-31: 138697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOGEN IDEC MA INC · 1998-12-31 BIOGEN IDEC MA INC (edgar:714655) Net Income: 138697000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 138697000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-01-001092.txt#3368 The citation records this snapshot. The page link may show a newer release later.	USD 187.44 million Exact value Exact value: 187440000 USD 1998-01-01 – 1998-12-31: 187440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOGEN IDEC MA INC · 1998-12-31 BIOGEN IDEC MA INC (edgar:714655) Operating Cash Flow: 187440000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187440000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-01-001092.txt#3383 The citation records this snapshot. The page link may show a newer release later.	USD 29.05 million Exact value Exact value: 29049000 USD 1998-01-01 – 1998-12-31: 29049000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOGEN IDEC MA INC · 1998-12-31 BIOGEN IDEC MA INC (edgar:714655) Capital Expenditure: 29049000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29049000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-01-001092.txt#3392 The citation records this snapshot. The page link may show a newer release later.	USD 158.39 million Calculation and evidence 187440000 − 29049000 USD Exact free cash flow: 158391000 USD 1998-01-01 – 1998-12-31: 187440000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 29049000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOGEN IDEC MA INC · 1998-12-31 BIOGEN IDEC MA INC (edgar:714655) Free cash flow: 158391000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 187440000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-01-001092.txt#3383 Input fundies:CapitalExpenditure: 29049000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-01-001092.txt#3392 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 220.45 million Exact value Exact value: 220450000 USD 1999-01-01 – 1999-12-31: 220450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOGEN IDEC MA INC · 1999-12-31 BIOGEN IDEC MA INC (edgar:714655) Net Income: 220450000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 220450000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001532.txt#10782 The citation records this snapshot. The page link may show a newer release later.	USD 363.58 million Exact value Exact value: 363583000 USD 1999-01-01 – 1999-12-31: 363583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOGEN IDEC MA INC · 1999-12-31 BIOGEN IDEC MA INC (edgar:714655) Operating Cash Flow: 363583000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 363583000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001532.txt#11711 The citation records this snapshot. The page link may show a newer release later.	USD 82.53 million Exact value Exact value: 82528000 USD 1999-01-01 – 1999-12-31: 82528000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOGEN IDEC MA INC · 1999-12-31 BIOGEN IDEC MA INC (edgar:714655) Capital Expenditure: 82528000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82528000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001532.txt#11815 The citation records this snapshot. The page link may show a newer release later.	USD 281.06 million Calculation and evidence 363583000 − 82528000 USD Exact free cash flow: 281055000 USD 1999-01-01 – 1999-12-31: 363583000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 82528000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOGEN IDEC MA INC · 1999-12-31 BIOGEN IDEC MA INC (edgar:714655) Free cash flow: 281055000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 363583000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001532.txt#11711 Input fundies:CapitalExpenditure: 82528000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001532.txt#11815 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 333.58 million Exact value Exact value: 333577000 USD 2000-01-01 – 2000-12-31: 333577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOGEN IDEC MA INC · 2000-12-31 BIOGEN IDEC MA INC (edgar:714655) Net Income: 333577000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 333577000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001769.txt#21049 The citation records this snapshot. The page link may show a newer release later.	USD 366.39 million Exact value Exact value: 366387000 USD 2000-01-01 – 2000-12-31: 366387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOGEN IDEC MA INC · 2000-12-31 BIOGEN IDEC MA INC (edgar:714655) Operating Cash Flow: 366387000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 366387000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001769.txt#21476 The citation records this snapshot. The page link may show a newer release later.	USD 194.4 million Exact value Exact value: 194402000 USD 2000-01-01 – 2000-12-31: 194402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOGEN IDEC MA INC · 2000-12-31 BIOGEN IDEC MA INC (edgar:714655) Capital Expenditure: 194402000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194402000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001532.txt#11815 The citation records this snapshot. The page link may show a newer release later.	USD 171.99 million Calculation and evidence 366387000 − 194402000 USD Exact free cash flow: 171985000 USD 2000-01-01 – 2000-12-31: 366387000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 194402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOGEN IDEC MA INC · 2000-12-31 BIOGEN IDEC MA INC (edgar:714655) Free cash flow: 171985000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 366387000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001769.txt#21476 Input fundies:CapitalExpenditure: 194402000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001532.txt#11815 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 272.68 million Exact value Exact value: 272683000 USD 2001-01-01 – 2001-12-31: 272683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOGEN IDEC MA INC · 2001-12-31 BIOGEN IDEC MA INC (edgar:714655) Net Income: 272683000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 272683000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001769.txt#21049 The citation records this snapshot. The page link may show a newer release later.	USD 316.81 million Exact value Exact value: 316808000 USD 2001-01-01 – 2001-12-31: 316808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOGEN IDEC MA INC · 2001-12-31 BIOGEN IDEC MA INC (edgar:714655) Operating Cash Flow: 316808000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 316808000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001769.txt#21476 The citation records this snapshot. The page link may show a newer release later.	USD 190.75 million Exact value Exact value: 190753000 USD 2001-01-01 – 2001-12-31: 190753000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOGEN IDEC MA INC · 2001-12-31 BIOGEN IDEC MA INC (edgar:714655) Capital Expenditure: 190753000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190753000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001532.txt#11815 The citation records this snapshot. The page link may show a newer release later.	USD 126.06 million Calculation and evidence 316808000 − 190753000 USD Exact free cash flow: 126055000 USD 2001-01-01 – 2001-12-31: 316808000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 190753000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOGEN IDEC MA INC · 2001-12-31 BIOGEN IDEC MA INC (edgar:714655) Free cash flow: 126055000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 316808000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001769.txt#21476 Input fundies:CapitalExpenditure: 190753000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001532.txt#11815 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 199.15 million Exact value Exact value: 199148000 USD 2002-01-01 – 2002-12-31: 199148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOGEN IDEC MA INC · 2002-12-31 BIOGEN IDEC MA INC (edgar:714655) Net Income: 199148000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 199148000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001769.txt#21049 The citation records this snapshot. The page link may show a newer release later.	USD 267.08 million Exact value Exact value: 267077000 USD 2002-01-01 – 2002-12-31: 267077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOGEN IDEC MA INC · 2002-12-31 BIOGEN IDEC MA INC (edgar:714655) Operating Cash Flow: 267077000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:25:08Z Snapshot: 8b3778763af8e2cef9f1db3cc5e8ef137e6dd184cc7207feaa4b43d41340c72a Dimensions: Consolidated View: https://fundies.io/companies/edgar/714655/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267077000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714655/0000950135-03-001769.txt#21476 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000714655, 714655, edgar:714655

Also known as BIOGEN INC

BIOGEN IDEC MA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation