BioMarin Pharmaceutical Inc. (BMRN)

AI Score

Unlock

60.25

-7.23 (-10.71%)

At close: Apr 04, 2025, 3:59 PM

60.30

0.08%

After-hours: Apr 04, 2025, 05:38 PM EDT

BioMarin Pharmaceutical Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	942.84M	755.13M	724.53M	587.28M	649.16M	437.45M	493.98M	598.03M	408.33M	397.04M	875.49M	568.78M	180.53M	46.27M	88.08M	167.17M	222.9M	228.34M	89.16M	38.09M	13.08M	121.41M	33.64M	12.53M	16.53M	23.41M	9.4M
Short-Term Investments	194.86M	318.68M	567.01M	426.6M	416.23M	316.36M	590.33M	797.94M	381.35M	195.58M	69.71M	215.94M	270.21M	148.82M	186.03M	133.51M	336.89M	357.25M	199.69M	9.7M	35.73M	84.95M	40.34M	118.57M	23.67M	39.57M	n/a
Long-Term Investments	521.24M	611.13M	333.83M	507.79M	285.47M	411.98M	235.86M	385.79M	572.71M	425.65M	98.89M	281.52M	117.07M	94.94M	129.25M	170.29M	2.55M	45M	31M	32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	251.39M	125.46M	176.24M	151.76M	142.24M	122.01M	36.57M	29.85M	32.81M	408.64M	65.28M	143.17M	16.61M	15.49M	14.21M	15.31M	12.58M	63.31M	40.83M	52.48M	43.68M	5.92M	1.34M	2.47M	1.81M	572K	800K
Receivables	660.53M	633.7M	461.32M	373.4M	448.35M	377.4M	342.63M	261.37M	215.28M	164.96M	144.47M	117.82M	109.07M	115.64M	95.11M	80.62M	54.3M	16.98M	14.67M	6.93M	4.05M	n/a	n/a	3.1M	2.93M	2.47M	700K
Inventory	1.23B	1.11B	894.08M	776.67M	698.55M	680.27M	530.87M	475.77M	355.13M	271.68M	199.45M	162.6M	128.69M	130.12M	109.7M	78.66M	73.16M	32.45M	25.07M	10.9M	2.32M	n/a	n/a	n/a	436K	676K	100K
Other Current Assets	201.53M	141.39M	104.52M	110.44M	129.93M	130.66M	98.4M	74.04M	61.71M	32.42M	105.31M	39.62M	54.96M	21.4M	16.89M	331K	50.44M	9.28M	5.63M	3.32M	29.98M	18.91M	7.09M	2.59M	970K	294K	2.6M
Total Current Assets	3.23B	2.96B	2.75B	2.27B	2.34B	1.94B	2.06B	2.21B	1.42B	1.09B	1.43B	1.14B	743.46M	469.8M	504.26M	467.73M	737.7M	644.3M	334.22M	68.94M	85.28M	225.27M	81.07M	136.78M	44.54M	66.42M	12.8M
Property-Plant & Equipment	1.04B	1.11B	1.07B	1.04B	1.03B	1.01B	948.68M	896.7M	798.77M	704.21M	523.52M	319.32M	284.47M	268.97M	221.87M	199.14M	124.98M	76.82M	55.47M	37.32M	42.5M	25.15M	28.21M	32.56M	20.71M	25.09M	6.2M
Goodwill & Intangibles	451.48M	490.9M	534.77M	584.85M	613.47M	653.62M	688.85M	714.55M	750.82M	881.03M	210.84M	217.41M	214.52M	231.82M	157.01M	64.7M	28.89M	30.86M	32.92M	36.56M	61.5M	n/a	n/a	n/a	9.86M	11.46M	11.7M
Total Long-Term Assets	3.76B	3.89B	3.62B	3.73B	3.51B	2.75B	2.37B	2.43B	2.6B	2.64B	1.06B	1.11B	858.18M	833.88M	758.36M	449.44M	169M	170.98M	129.21M	126.36M	147.69M	31.07M	29.54M	35.03M	32.39M	37.13M	18.7M
Total Assets	6.99B	6.84B	6.38B	6B	5.85B	4.69B	4.43B	4.63B	4.02B	3.73B	2.49B	2.25B	1.6B	1.3B	1.26B	917.16M	906.7M	815.28M	463.44M	195.3M	232.97M	256.34M	110.62M	171.81M	76.93M	103.55M	31.5M
Account Payables	235.4M	315.51M	231.24M	193M	191.43M	240.98M	207.62M	166.62M	191.35M	179.29M	3.39M	95.3M	67.15M	12.24M	4.96M	7.57M	58.85M	1.17M	2.29M	484K	14.61M	10.1M	3.93M	4.28M	4.75M	3.1M	1.4M
Deferred Revenue	1.37M	4.62M	711K	6.96M	152K	13.04M	n/a	n/a	n/a	n/a	n/a	n/a	-77.85M	n/a	212K	86K	307K	5.33M	7.09M	8.1M	24.4M	n/a	n/a	2.2M	n/a	n/a	n/a
Short-Term Debt	n/a	493.88M	n/a	n/a	n/a	361.88M	n/a	360.95M	22.48M	n/a	n/a	n/a	23.36M	n/a	n/a	n/a	n/a	6.31M	6.79M	3.86M	3.68M	n/a	n/a	1.59M	27K	26K	n/a
Other Current Liabilities	215.57M	150.52M	122.77M	123.74M	114.53M	113.44M	165.68M	142.64M	116.44M	111.25M	157.48M	45.35M	95.55M	54.57M	24.6M	20.11M	182K	1.78M	3.63M	21.79M	47.09M	2.72M	2.92M	229K	2.11M	1.97M	600K
Total Current Liabilities	606.99M	1.18B	588.88M	539.82M	492.55M	932.5M	523.24M	816.52M	439.31M	445.46M	235.74M	183.27M	170.43M	94.13M	83.84M	78.15M	130.08M	61.54M	46.05M	40.37M	70.05M	12.81M	6.85M	8.3M	6.88M	5.09M	2M
Long-Term Debt	595.14M	593.1M	1.08B	1.08B	1.08B	486.24M	830.42M	813.52M	660.76M	662.29M	657.98M	655.57M	324.86M	348.33M	377.52M	497.08M	497.08M	497.38M	223.94M	142.05M	141.41M	125M	n/a	3.96M	56K	85K	100K
Other Long-Term Liabilities	128.82M	119.94M	100.02M	79.84M	174.32M	148.92M	105.53M	194.42M	157.34M	77.25M	68.84M	69.34M	57.29M	50.07M	46.53M	19.74M	2.86M	68.64M	69.39M	76.56M	89.48M	672K	5.23M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	723.96M	713.03M	1.18B	1.19B	1.25B	635.15M	935.95M	1.01B	818.11M	883.06M	726.82M	724.9M	415.45M	436.51M	461.52M	516.82M	499.94M	566.01M	299.59M	232.4M	230.89M	125.67M	5.23M	3.96M	56K	85K	100K
Total Liabilities	1.33B	1.89B	1.77B	1.73B	1.74B	1.57B	1.46B	1.82B	1.26B	1.33B	962.56M	908.18M	585.88M	530.63M	545.37M	594.98M	630.02M	627.55M	345.63M	272.76M	300.94M	138.49M	12.07M	12.26M	6.94M	5.17M	2.1M
Total Debt	602.71M	1.1B	1.08B	1.08B	1.08B	848.12M	830.42M	1.17B	683.24M	662.29M	657.98M	655.57M	348.22M	348.33M	377.52M	497.08M	70.74M	503.68M	230.73M	224.26M	270.84M	125M	8.1M	5.55M	83K	111K	100K
Common Stock	191K	189K	186K	184K	182K	180K	178K	176K	173K	162K	149K	144K	126K	115K	111K	101K	100K	97K	92K	75K	65K	64K	54K	52K	37K	35K	n/a
Retained Earnings	-194.69M	-621.55M	-789.2M	-925.69M	-861.61M	-1.72B	-1.69B	-1.64B	-1.52B	-1.02B	-849.77M	-715.8M	-539.45M	-425.1M	-371.26M	-577.08M	-576.6M	-607.43M	-591.62M	-563.09M	-488.82M	-301.38M	-225.58M	-148.12M	-80.51M	-43.15M	-15.1M
Comprehensive Income	61.65M	-38.65M	-3.87M	14.43M	-16.14M	20.16M	5.27M	-22.96M	12.82M	21.03M	27.47M	5.02M	-202K	4.89M	188K	933K	1.11M	139K	-25K	-16K	-363K	5.06M	5.03M	2.38M	-3.47M	-5.1M	-300K
Shareholders Equity	5.66B	4.95B	4.6B	4.27B	4.11B	3.12B	2.97B	2.81B	2.77B	2.4B	1.53B	1.34B	1.02B	773.05M	717.26M	322.19M	276.68M	187.73M	117.8M	-77.46M	-67.98M	117.85M	98.54M	159.55M	69.99M	98.38M	29.4M
Total Investments	716.1M	929.82M	900.84M	934.39M	701.7M	728.34M	826.19M	1.18B	958.12M	639.29M	199.41M	497.46M	387.28M	243.76M	315.29M	303.8M	339.44M	402.25M	230.69M	41.7M	35.73M	84.95M	40.34M	118.57M	23.67M	39.57M	n/a