Biogen Inc. Liquidation Value

BIIB Other

Cash & Equivalents

$7.47B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $7.47B
Total Obligations: -$10.01B
$-2.53B
Per share: $-17.25
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $7.47B
AR: $1.34B
Total Obligations: -$10.01B
$-1.19B
Per share: $-8.10
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $7.47B
AR: $1.34B
Inventory: $2.17B
Total Obligations: -$10.01B
$978.40M
Per share: $6.66
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.53B$-17.25
Liquid Liquidation Value$-1.19B$-8.10
Operating Liquidation Value$978.40M$6.66

Key Components (as of 2025-12-31)

Cash & Equivalents$7.47B
Accounts Receivable$1.34B
Inventory$2.17B
Current Liabilities$3.35B
Long-term Debt$6.29B
Op. Lease Liability$370.80M
Finance LeaseN/A
Shares Outstanding146.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$7.47B$1.34B$2.17B$432.00M$3.35B$6.29B$370.80MN/A
2025-09-30$7.26BN/A$2.21B$413.10M$3.29B$6.29B$305.00MN/A
2025-06-30$4.99BN/A$2.27B$408.40M$3.18B$6.28B$310.90MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-06 View
2025-09-30 10-Q 2025-10-30 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K 2025-02-12 View
2024-09-30 10-Q 2024-10-30 View
2024-06-30 10-Q 2024-08-01 View
2024-03-31 10-Q 2024-04-24 View

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