BioMarin Pharmaceutical Inc.

BioMarin Pharmaceutical Inc.

BMRNยทNASDAQ

$54.66

+2.5%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$10.56B
EPS1.8200
P/E Ratio30.03
Earnings Date08/03/2026
3Y+371.0%
5Y+870.0%
10Y-463.0%
3Y+1968.0%
5Y+673.0%
10Y-14.0%
3Y+127.0%
5Y-123.0%
10Y-106.0%
BMRN

BioMarin Pharmaceutical Inc. Cash Conversion Engine

BMRN ยท NASDAQ
Net Income348.90M
Depreciation & Amortization79.56M
Stock-Based Compensation181.41M
Change in Working Capital-108.68M
Others278.07M
Capital Expenditures-103.04M
Free Cash Flow724.96M

Cash Flow Quality Analysis

FCF Conversion Rate

207.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

12.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+52.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$108.68M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

BioMarin Pharmaceutical Inc. Cash Flow Statement

BMRN โ€ข NASDAQ

BioMarin Pharmaceutical Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

BMRN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 523 filings