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BioMarin Pharmaceutical Inc. BMRN
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 61.5
-0.879 %
$ 11.8 B
Market Cap
26.54
P/E
BALANCE SHEET
6.99 B ASSETS
2.15%
Growth Rates
1Year 2.15%
3Years 5.20%
5Years 8.30%
7Years 6.05%
10Years 10.87%
1.33 B LIABILITIES
-29.58%
Growth Rates
1Year -29.58%
3Years -8.42%
5Years -3.22%
7Years -4.41%
10Years 3.29%
5.66 B EQUITY
14.27%
Growth Rates
1Year 14.27%
3Years 9.83%
5Years 12.63%
7Years 10.52%
10Years 13.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet BioMarin Pharmaceutical Inc.
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Current Assets 3.23 B
Cash & Short-Term Investments 1.14 B
Receivables 661 M
Other Current Assets 1.43 B
Non-Current Assets 3.76 B
Long-Term Investments 521 M
PP&E 1.04 B
Other Non-Current Assets 2.19 B
16.28 %9.45 %20.52 %7.46 %14.92 %31.37 %Total Assets$7.0b
Current Liabilities 607 M
Accounts Payable 235 M
Short-Term Debt 7.57 M
Other Current Liabilities 364 M
Non-Current Liabilities 724 M
Long-Term Debt 595 M
Other Non-Current Liabilities 129 M
17.69 %27.35 %44.72 %9.68 %Total Liabilities$1.3b

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 942.8 755.1 724.5 587.3 649.2 437.4 494.0 598.0 408.3 397.0 875.5 568.8 180.5 46.3 88.1 167.2 222.9 228.3 89.2 38.1 13.1 121.4 33.6 12.5 16.5 23.4 9.4
Short Term Investments 194.9 318.7 567.0 426.6 416.2 316.4 590.3 797.9 381.3 195.6 69.7 215.9 270.2 148.8 186.0 133.5 336.9 357.3 199.7 9.7 35.7 85.0 40.3 118.6 23.7 39.6 0
Receivables 660.5 633.7 461.3 373.4 448.4 377.4 342.6 261.4 215.3 165.0 144.5 117.8 109.1 115.6 95.1 80.6 54.3 17.0 14.7 6.9 4.0 0 0 3.1 2.9 2.5 0.7
Inventory 1 232.7 1 107.2 894.1 776.7 698.5 680.3 530.9 475.8 355.1 271.7 199.5 162.6 128.7 130.1 109.7 78.7 73.2 32.4 25.1 10.9 2.3 0 0 0 0.4 0.7 100 K
Other Current Assets 201.5 141.4 104.5 110.4 129.9 130.7 98.4 74.0 61.7 60.4 140.7 60.8 55.0 29.0 25.3 7.8 50.4 9.3 5.6 3.3 30.1 18.9 7.1 2.6 1.0 0.3 2.6
Total Current Assets 3 232.4 2 956.1 2 751.5 2 274.4 2 342.2 1 942.1 2 056.2 2 207.1 1 421.8 1 089.6 1 425.6 1 137.4 743.5 469.8 504.3 467.7 737.7 644.3 334.2 68.9 85.3 225.3 81.1 136.8 44.5 66.4 12.8
PP&E 1 043.0 1 112.2 1 073.4 1 035.5 1 032.5 1 010.9 948.7 896.7 798.8 704.2 523.5 319.3 284.5 269.0 221.9 199.1 125.0 76.8 55.5 37.3 42.5 25.2 28.2 32.6 20.7 25.1 6.2
Intangible Assets 255.3 294.7 338.6 388.7 417.3 456.6 491.8 517.5 553.8 684.0 156.6 163.1 163.0 180.3 103.6 41.0 7.6 9.6 11.7 36.6 61.5 0 0 0 9.9 11.5 11.7
Goodwill 196.2 196.2 196.2 196.2 196.2 197.0 197.0 197.0 197.0 197.0 54.3 54.3 51.5 51.5 53.4 23.7 21.3 21.3 21.3 21.3 45.1 0 0 0 0 0 0
Long Term Investments 521.2 611.1 333.8 507.8 285.5 412.0 235.9 385.8 572.7 425.7 98.9 281.5 117.1 94.9 129.3 170.3 2.5 45.0 31.0 32.0 0 0 0 0 0 0 0
Other Long Term Assets 251.4 125.5 176.2 151.8 142.2 122.0 36.6 29.9 32.8 408.6 65.3 143.2 16.6 15.5 14.2 15.3 12.6 63.3 40.8 52.5 43.7 5.9 1.3 2.5 1.8 0.6 0.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6 988.9 6 841.6 6 375.1 6 003.3 5 848.0 4 690.0 4 427.1 4 633.1 4 023.7 3 729.4 2 490.5 2 249.2 1 601.6 1 303.7 1 262.6 917.2 906.7 815.3 463.4 195.3 233.0 256.3 110.6 171.8 76.9 103.5 31.5
LIABILITIES
Accounts Payable 235.4 315.5 231.2 193.0 191.4 241.0 207.6 166.6 191.4 179.3 3.4 95.3 67.1 12.2 5.0 7.6 58.9 1.2 2.3 0.5 14.6 10.1 3.9 4.3 4.7 3.1 1.4
Short Term Debt 7.6 502.7 10.4 10.5 11.8 372.6 0 360.9 22.5 0 0 0 23.4 0 0 0 70.7 6.3 6.8 3.9 3.7 0 0 1.6 27 K 26 K 0
Other Current Liabilities 350.1 351.6 330.3 326.3 270.0 297.5 307.8 273.7 217.6 200.2 226.9 84.4 77.8 78.0 75.2 70.5 0.2 48.7 29.9 36.0 51.8 2.7 2.9 2.4 2.1 2.0 0.6
Total Current Liabilities 607.0 1 177.0 588.9 539.8 492.5 932.5 523.2 816.5 439.3 445.5 235.7 183.3 170.4 94.1 83.8 78.2 130.1 61.5 46.0 40.4 70.1 12.8 6.8 8.3 6.9 5.1 2.0
Long Term Debt 595.1 593.1 1 083.0 1 112.9 1 075.1 486.2 830.4 813.5 660.8 662.3 658.0 655.6 324.9 346.3 377.5 497.1 497.1 497.4 223.9 142.0 141.4 125.0 0 4.0 56 K 85 K 100 K
Deferred Tax Income 0 0 0 0 0 0 62.1 44.3 0 143.5 166.3 150.4 33.3 35.1 36.5 0 0 0 (5.0) (11.8) 0 0 0 0 0 0 0
Other Liabilities 128.8 119.9 100.0 79.8 174.3 148.9 105.5 194.4 157.3 77.3 68.8 69.3 57.3 50.1 46.5 19.7 2.9 68.6 69.4 76.6 89.5 0.7 5.2 0 0 0 0
Total Liabilities 1 331.0 1 890.1 1 771.9 1 732.6 1 742.0 1 567.7 1 459.2 1 824.5 1 257.4 1 328.5 962.6 908.2 585.9 530.6 545.4 595.0 630.0 627.6 345.6 272.8 300.9 138.5 12.1 12.3 6.9 5.2 2.1
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 100 K 97 K 92 K 75 K 65 K 64 K 54 K 52 K 37 K 35 K 0
Retained Earnings (194.7) (621.6) (789.2) (925.7) (861.6) (1 720.7) (1 694.1) (1 637.5) (1 520.5) (1 021.6) (849.8) (715.8) (539.4) (425.1) (371.3) (577.1) (576.6) (607.4) (591.6) (563.1) (488.8) (301.4) (225.6) (148.1) (80.5) (43.1) (15.1)
Other Accumulative Comprehensive Income/Loss 61.7 (38.6) (3.9) 14.4 (16.1) 20.2 5.3 (23.0) 12.8 21.0 27.5 5.0 (0.2) 4.9 0.2 0.9 1.1 0.1 25 K 16 K (0.4) 5.1 5.0 2.4 (3.5) (5.1) (0.3)
Total Equity 5 658.0 4 951.5 4 603.2 4 270.7 4 106.0 3 122.4 2 967.9 2 808.7 2 766.3 2 400.8 1 527.9 1 341.0 1 015.8 773.0 717.3 322.2 276.7 187.7 117.8 (77.5) (68.0) 117.9 98.5 159.5 70.0 98.4 29.4
Total Liabilities and Equity 6 988.9 6 841.6 6 375.1 6 003.3 5 848.0 4 690.0 4 427.1 4 633.1 4 023.7 3 729.4 2 490.5 2 249.2 1 601.6 1 303.7 1 262.6 917.2 906.7 815.3 463.4 195.3 233.0 256.3 110.6 171.8 76.9 103.5 31.5
SHARES OUTSTANDING
Common Shares Outstanding 190.0 187.8 185.3 182.9 180.8 179.0 177.1 174.4 166.0 160.0 145.6 137.8 120.3 112.1 103.1 100.3 99.0 95.9 84.6 68.8 64.4 62.1 53.3 41.1 35.9 29.9 22.5