$54.66
+2.5%BioMarin Pharmaceutical Inc. develops and commercializes therapies for people with serious and life-threatening rare diseases and medical conditions. Its commercial products include Vimizim, an enzyme replacement therapy for the treatment of mucopolysaccharidosis (MPS) IV type A, a lysosomal storage disorder; Naglazyme, a recombinant form of N-acetylgalactosamine 4-sulfatase for patients with MPS VI; and Kuvan, a proprietary synthetic oral form of 6R-BH4 that is used to treat patients with phenylketonuria (PKU), an inherited metabolic disease. The company's commercial products also comprise Palynziq, a PEGylated recombinant phenylalanine ammonia lyase enzyme, which is delivered through subcutaneous injection to reduce blood Phe concentrations; Brineura, a recombinant human tripeptidyl peptidase 1 for the treatment of patients with ceroid lipofuscinosis type 2, a form of Batten disease; Voxzogo, a once daily injection analog of c-type natriuretic peptide for the treatment of achondroplasia; and Aldurazyme, a purified protein designed to be identical to a naturally occurring form of the human enzyme alpha-L-iduronidase. In addition, it develops valoctocogene roxaparvovec, an adeno associated virus vector, which is in Phase III clinical trial for the treatment of patients with severe hemophilia A; BMN 307, an AAV5 mediated gene therapy, which is in Phase 1/2 clinical trial to normalize blood Phe concentration levels in patients with PKU; and BMN 255 that is in Phase 1/2 clinical trial for treating primary hyperoxaluria. The company serves specialty pharmacies, hospitals, and non-U.S. government agencies, as well as distributors and pharmaceutical wholesalers in the United States, Europe, Latin America, and internationally. BioMarin Pharmaceutical Inc. has license and collaboration agreements with Sarepta Therapeutics, Ares Trading S.A., Catalyst Pharmaceutical Partners, Inc., and Asubio Pharma Co., Ltd. The company was incorporated in 1996 and is headquartered in San Rafael, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
BMRN โข NASDAQ
| BioMarin Pharmaceutical Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
348.9M | 426.9M | 167.6M | 141.6M | -64.1M | 859.1M | -23.8M | -77.2M | -117M | -630.2M | -171.8M | -134M | -176.4M | -114.3M | -53.8M | 205.8M | -488K | 30.8M | -15.8M | -28.5M | |
79.6M | 96.4M | 104.4M | 102M | 108M | 105.2M | 105.3M | 95.7M | 87.9M | 96.9M | 47.2M | 56.7M | 47.3M | 45.3M | 36.1M | 27.7M | 21M | 17.6M | 1.1M | 12M | |
48.7M | 56.1M | -45M | -52.1M | -15.6M | -888.9M | -82.8M | -68.4M | 44.5M | -228.1M | -76.8M | -25.5M | -9.2M | -9.9M | 4.4M | -230.6M | 9.3M | 3M | 0.0 | 0.0 | |
181.4M | 201.6M | 207.1M | 196.3M | 197.3M | 189.7M | 0.0 | 148.8M | 140.3M | 134.6M | 111.5M | 88.2M | 66.2M | 47.3M | 43.9M | 38.4M | 36M | 28.3M | 0.0 | 0.0 | |
278.1M | 8.3M | 61.6M | -115.5M | 12.9M | 44.7M | 150.7M | -29.3M | -70.3M | 559.2M | -178.1M | -28.7M | 35.5M | 16.2M | 13.3M | 19.5M | 2M | -15K | -6.6M | -4M | |
(0.0) | (57.3M) | (0.0) | (0.0) | (18.2M) | (9M) | (0.0) | (16.7M) | (23.9M) | (95.9M) | (16.1M) | (35M) | (14.9M) | (6.6M) | (4.4M) | (3.6M) | (2.8M) | (1.3M) | (0.0) | (0.0) | |
-108.7M | -216.4M | -336.5M | -96.4M | 66M | -224.4M | -101.1M | -49.4M | -94M | -160.3M | 46.3M | -30.3M | -23.1M | 33.1M | -25.1M | -42.1M | 19.9M | -89M | -13.2M | -29.5M | |
828M | 572.8M | 159.3M | 175.9M | 304.5M | 85.4M | 48.3M | 20.2M | -8.8M | -227.8M | -221.7M | -73.5M | -59.6M | 17.6M | 18.8M | 18.7M | 87.7M | -9.2M | -34.5M | -50.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-103M | -85.4M | -107.6M | -131.5M | -95.6M | -137.5M | -163.4M | -144.6M | -199.2M | -148.4M | -227.7M | -118.8M | -65.1M | -44.6M | -154.2M | -49.5M | -89.8M | -56.4M | -22.4M | -24.6M | |
-285.2M | (0.0) | (0.0) | (0.0) | (0.0) | -23.2M | (0.0) | (50M) | (125M) | -2.8M | -910.1M | -1.1M | -10.8M | -1.7M | (81M) | -33M | -8.4M | (0.0) | (0.0) | (0.0) | |
-355.9M | -410.3M | -868.5M | -611.8M | -937.1M | -538.4M | -632M | -634.8M | -655.4M | -699.7M | -876.5M | -559.3M | -395M | -387.2M | -217.3M | -225.3M | -439.3M | -740.6M | -838.9M | -219.9M | |
337.8M | 633M | 864.9M | 620M | 691M | 555.8M | 740.2M | 993.7M | 426M | 367.6M | 424.7M | 808.3M | 288.6M | 237.8M | 282M | 206.4M | 475.3M | 777.9M | 693.8M | 29.9M | |
-7.9M | -853K | 0.0 | 103.3M | -24.6M | 89.6M | 24.2M | -10K | -1.8M | -698K | 410M | 65.5M | -116.5M | -151.1M | -81M | 0.0 | -17.5M | 0.0 | 16.5M | 19.8M | |
-414.2M | (136.5M) | -111.2M | -20M | -366.3M | -53.6M | -31M | (264.4M) | -305.5M | -484M | -1.2B | (194.6M) | -298.8M | -195.6M | -89.6M | -101.3M | -79.7M | -19.1M | -151M | -194.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 69.4M | 69.3M | 0.0 | -50M | 31.6M | 0.0 | 0.0 | 712.9M | 888.3M | 117.5M | 0.0 | 235.5M | 33.6M | 0.0 | 0.0 | 0.0 | 15.2M | 140.5M | |
0.0 | -495M | -2.3M | -2.6M | -3M | 203.8M | -5.1M | -375M | 481.7M | 0.0 | 0.0 | 0.0 | 713.2M | 0.0 | -879K | -195K | -74.8M | -94K | 309.4M | 163.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -50M | (0.0) | -35.9M | -33.5M | (0.0) | (0.0) | (0.0) | -6.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-42.4M | -31.5M | -85.8M | -85.4M | 3M | 27.3M | -101.2M | -13.1M | 25.5M | 14.2M | -23.4M | -11M | 33.4M | 76.8M | -3.4M | 3.7M | 11M | 22.9M | 0.0 | -7.7M | |
-42.4M | -526.4M | -18.7M | -18.7M | -48K | 181.1M | -74.7M | -388M | 507.1M | 727.1M | 927.9M | 185.7M | 746.7M | 312.3M | 29M | 3.5M | -63.8M | 22.8M | 324.6M | 295.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-2.5M | 4.8M | 1.3M | 32K | -57K | -1.2M | 902K | -598K | -3.2M | -3.9M | -5.1M | -3.4M | -2.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102K | -9K | |
368.8M | 187.7M | 30.6M | 137.3M | -61.9M | 211.7M | -56.5M | -104M | 189.7M | 11.3M | -478.4M | 306.7M | 388.3M | 134.3M | -41.8M | -79.1M | -55.7M | -5.4M | 139.2M | 51.1M | |
942.8M | 755.1M | 724.5M | 587.3M | 649.2M | 437.4M | 494M | 598M | 408.3M | 397M | 875.5M | 568.8M | 180.5M | 46.3M | 88.1M | 167.2M | 222.9M | 228.3M | 89.2M | 38.1M | |
1.3B | 942.8M | 755.1M | 724.5M | 587.3M | 649.2M | 437.4M | 494M | 598M | 408.3M | 397M | 875.5M | 568.8M | 180.5M | 46.3M | 88.1M | 167.2M | 222.9M | 228.3M | 89.2M | |
725M | 475.4M | 62.6M | 54.9M | 185.3M | -52.2M | -96.8M | -124.4M | -208M | -376.2M | -449.3M | -192.4M | -124.8M | -27M | -135.5M | -30.7M | -2.1M | -65.5M | -56.9M | -74.7M |
BMRN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 |
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