BioMarin Pharmaceutical Inc. (BMRN)
USD 64.69
(-3.72%)
USD 64.69
(-3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.84 Billion | 6.37 Billion | 6 Billion | 5.84 Billion | 4.69 Billion | 4.42 Billion |
| Total Current Assets | 2.95 Billion | 2.75 Billion | 2.27 Billion | 2.34 Billion | 1.94 Billion | 2.05 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.29 Billion | 1.01 Billion | 1.06 Billion | 753.8 Million | 1.08 Billion |
| Cash and Cash Equivalents | 755.12 Million | 724.53 Million | 587.27 Million | 649.15 Million | 437.44 Million | 493.98 Million |
| Short Term Investments | 318.68 Million | 567 Million | 426.59 Million | 416.22 Million | 316.36 Million | 590.32 Million |
| Net Receivables | 633.7 Million | 461.31 Million | 373.39 Million | 448.35 Million | 377.4 Million | 342.63 Million |
| Inventory | 1.1 Billion | 894.08 Million | 776.66 Million | 698.54 Million | 680.27 Million | 530.87 Million |
| Other Current Assets | 141.39 Million | 104.52 Million | 110.44 Million | 129.93 Million | 130.65 Million | 98.4 Million |
| Total Non-Current Assets | 3.88 Billion | 3.62 Billion | 3.72 Billion | 3.5 Billion | 2.74 Billion | 2.37 Billion |
| Net PPE | 1.11 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion | 948.68 Million |
| Good Will And Intangible Assets | 490.9 Million | 534.76 Million | 584.85 Million | 613.47 Million | 653.61 Million | 688.84 Million |
| Good Will | 196.19 Million | 196.19 Million | 196.19 Million | 196.19 Million | 197.03 Million | 197.03 Million |
| Intangible Assets | 294.7 Million | 338.56 Million | 388.65 Million | 417.27 Million | 456.58 Million | 491.8 Million |
| Long-Term Investments | 615.38 Million | 333.83 Million | 507.79 Million | 285.47 Million | 411.97 Million | 235.86 Million |
| Tax Assets | 1.54 Billion | 1.5 Billion | 1.44 Billion | 1.43 Billion | 549.42 Million | 460.95 Million |
| Other Non Current Assets | 121.21 Million | 176.23 Million | 151.76 Million | 142.23 Million | 122 Million | 36.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.89 Billion | 1.77 Billion | 1.73 Billion | 1.74 Billion | 1.56 Billion | 1.45 Billion |
| Total Current Liabilities | 1.17 Billion | 588.88 Million | 539.82 Million | 492.54 Million | 932.5 Million | 523.24 Million |
| Account Payables | 315.5 Million | 231.23 Million | 193 Million | 191.42 Million | 570.62 Million | 437.29 Million |
| Tax Payables | 2.65 Million | 16.21 Million | 3.14 Million | 19.22 Million | 8.39 Million | 7.78 Million |
| Short Term Debt | 502.65 Million | 10.37 Million | 10.46 Million | 11.75 Million | 361.88 Million | - |
| Deferred Revenue | 4.62 Million | 711 Thousand | 6.95 Million | 152 Thousand | 13.03 Million | - |
| Other Current Liabilities | 354.23 Million | 346.56 Million | 329.39 Million | 289.21 Million | -13.03 Million | 85.95 Million |
| Total Non Current Liabilities | 713.03 Million | 1.18 Billion | 1.19 Billion | 1.24 Billion | 635.15 Million | 935.94 Million |
| Long-Term Debt | 593.09 Million | 1.08 Billion | 1.07 Billion | 1.07 Billion | 486.23 Million | 830.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -62.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.93 Million | 100.01 Million | 113.68 Million | 174.32 Million | 148.91 Million | 105.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.95 Billion | 4.6 Billion | 4.27 Billion | 4.1 Billion | 3.12 Billion | 2.96 Billion |
| Stock Holders Equity | 4.95 Billion | 4.6 Billion | 4.27 Billion | 4.1 Billion | 3.12 Billion | 2.96 Billion |
| Common Stock | 189 Thousand | 186 Thousand | 184 Thousand | 182 Thousand | 180 Thousand | 178 Thousand |
| Retained Earnings | -621.55 Million | -789.19 Million | -925.68 Million | -861.6 Million | -1.72 Billion | -1.69 Billion |
| Accumulated other comprehensive income | -38.64 Million | -3.86 Million | 14.43 Million | -16.13 Million | 20.16 Million | 5.27 Million |
| Common Stock Equity | 4.95 Billion | 4.6 Billion | 4.27 Billion | 4.1 Billion | 3.12 Billion | 2.96 Billion |
| Capital Lease Obligation | 38.12 Million | 10.37 Million | 10.46 Million | 11.75 Million | 10.7 Million | - |
| Total Investments | 934.06 Million | 900.84 Million | 934.39 Million | 701.7 Million | 728.33 Million | 826.19 Million |
| Total Debt | 1.13 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 848.12 Million | 830.41 Million |
| Net Debt | 378.74 Million | 358.48 Million | 491.8 Million | 425.98 Million | 410.67 Million | 336.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6851.19 Billion | 7.06 Billion | 6.87 Billion | 6.84 Billion | 6.84 Billion | 6.75 Billion |
| Total Current Assets | 3056.59 Billion | 3.25 Billion | 2.98 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion |
| Cash And Short Term Investments | 930.44 Billion | 1.22 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 675.44 Billion | 972.15 Million | 746.99 Million | 755.12 Million | 755.12 Million | 785.41 Million |
| Short Term Investments | 254.99 Billion | 252.2 Million | 299.58 Million | 318.68 Million | 318.68 Million | 340.43 Million |
| Net Receivables | 777.54 Billion | 691.23 Million | 637.16 Million | 633.7 Million | 633.7 Million | 572.49 Million |
| Inventory | 1179.33 Billion | 1.18 Billion | 1.13 Billion | 1.1 Billion | 1.1 Billion | 1.03 Billion |
| Other Current Assets | 169.26 Billion | 160.42 Million | 163.28 Million | 141.39 Million | 141.39 Million | 224.8 Million |
| Total Non-Current Assets | 3794.6 Billion | 3.8 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.8 Billion |
| Net PPE | 1045.4 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.11 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 457.11 Billion | 461.73 Million | 475.85 Million | 490.9 Million | 490.9 Million | 498.67 Million |
| Good Will | 196.19 Billion | 196.19 Million | 196.19 Million | 196.19 Million | 196.19 Million | 196.19 Million |
| Intangible Assets | 260.92 Billion | 265.53 Million | 279.65 Million | 294.7 Million | 294.7 Million | 302.47 Million |
| Long-Term Investments | 561.98 Billion | 567.73 Million | 620.55 Million | 611.13 Million | 615.38 Million | 548 Million |
| Tax Assets | 1530.77 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.52 Billion |
| Other Non Current Assets | 199.31 Billion | 180.11 Million | 184.78 Million | 171.53 Million | 121.21 Million | 165.06 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1437.79 Billion | 1.78 Billion | 1.79 Billion | 1.89 Billion | 1.89 Billion | 1.86 Billion |
| Total Current Liabilities | 715.65 Billion | 1.06 Billion | 1.08 Billion | 117.7 Million | 1.17 Billion | 1.16 Billion |
| Account Payables | 715.65 Million | 257.41 Million | 593.54 Million | 683.14 Million | 315.5 Million | 301.36 Million |
| Tax Payables | - | 18.86 Million | 6.07 Million | 2.65 Million | 2.65 Million | 11.27 Million |
| Short Term Debt | 15.55 Million | 505.52 Million | 494.35 Million | 493.87 Million | 502.65 Million | 493.39 Million |
| Deferred Revenue | 2.34 Million | 1.91 Million | -593.54 Million | -1.74 Billion | 4.62 Million | -301.36 Million |
| Other Current Liabilities | 714.92 Billion | 302.48 Million | 593.54 Million | 683.14 Million | 354.23 Million | 669.82 Million |
| Total Non Current Liabilities | 722.14 Billion | 713.48 Million | 710.95 Million | 713.03 Million | 713.03 Million | 698.04 Million |
| Long-Term Debt | 594.62 Billion | 594.11 Million | 593.6 Million | 593.09 Million | 593.09 Million | 592.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.51 Billion | 119.36 Million | 117.35 Million | 119.93 Million | 119.93 Million | 105.45 Million |
| Other Liabilities | - | 1.00 | - | 1.05 Billion | - | - |
| Total Equity | 5413.39 Billion | 5.28 Billion | 5.07 Billion | 4.95 Billion | 4.95 Billion | 4.89 Billion |
| Stock Holders Equity | 5413.39 Billion | 5.28 Billion | 5.07 Billion | 4.95 Billion | 4.95 Billion | 4.89 Billion |
| Common Stock | 191 Thousand | 190 Thousand | 190 Thousand | 189 Thousand | 189 Thousand | 188 Thousand |
| Retained Earnings | -319.63 Billion | -425.71 Million | -532.89 Million | -621.55 Million | -621.55 Million | -641.92 Million |
| Accumulated other comprehensive income | 4.65 Billion | 15.12 Million | -12.74 Million | -28.78 Million | -38.64 Million | 6.25 Million |
| Common Stock Equity | 5413.39 Billion | 5.28 Billion | 5.07 Billion | 4.95 Billion | 4.95 Billion | 4.89 Billion |
| Capital Lease Obligation | - | 10.68 Million | 8.57 Million | 38.12 Million | 38.12 Million | 9.32 Million |
| Total Investments | 816.98 Billion | 819.93 Million | 299.58 Million | 929.81 Million | 934.06 Million | 888.43 Million |
| Total Debt | 594.62 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.13 Billion | 1.08 Billion |
| Net Debt | -80.82 Billion | 127.49 Million | 340.96 Million | 331.84 Million | 378.74 Million | 300.57 Million |
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