BioMarin Pharmaceutical I... (BMRN)

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61.49

2.84 (4.84%)

At close: Apr 22, 2025, 3:59 PM

61.31

-0.29%

After-hours: Apr 22, 2025, 07:24 PM EDT

BioMarin Pharmaceutical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	942.84M	675.45M	972.15M	747M	755.13M	785.41M	694.38M	580.07M	724.53M	761.51M	619.8M	605.44M	587.28M	617.14M	641.53M	667.31M	649.16M	1.02B	818.9M	476.63M	437.45M	423.22M	307.58M	364.37M	493.98M	882.18M	427.41M	473.98M	598.03M	431.4M	354.86M	348.23M	408.33M	707.35M	305.97M	270.45M
Short-Term Investments	194.86M	255M	252.2M	299.58M	318.68M	340.43M	476.58M	572.02M	567.01M	512.25M	489.94M	450.8M	426.6M	462.33M	481.86M	420.18M	416.23M	490M	561.47M	381.76M	316.36M	297.57M	423.53M	530.49M	590.33M	561.19M	935.66M	908.82M	797.94M	825.7M	372.91M	329.82M	381.35M	327.5M	197.32M	186.4M
Long-Term Investments	521.24M	561.99M	567.74M	620.55M	611.13M	548M	385.78M	340.63M	333.83M	372.3M	412.5M	462.83M	507.79M	466.62M	350.24M	321.13M	285.47M	265.12M	323.06M	290.8M	411.98M	431.8M	374.96M	320M	235.86M	204.88M	279.99M	313.6M	385.79M	416.3M	482.04M	533.63M	572.71M	362.96M	201.62M	314.4M
Other Long-Term Assets	251.39M	199.31M	180.12M	184.79M	171.54M	165.07M	144.17M	150.06M	176.24M	151.79M	151.8M	149.19M	151.76M	144.71M	141.66M	141.2M	142.24M	119.01M	135.85M	125.92M	122.01M	112.65M	99.46M	96.3M	36.57M	37.56M	39.43M	32.67M	29.85M	22.98M	21.45M	26.58M	32.81M	36.44M	23.06M	25.4M
Receivables	660.53M	777.55M	691.23M	637.16M	633.7M	572.5M	610.22M	597.91M	461.32M	419.62M	466.51M	430.15M	373.4M	374.94M	424.42M	396.1M	448.35M	411.71M	381.21M	396.38M	377.4M	402.97M	377.15M	393.43M	342.63M	384.34M	363.57M	318.39M	261.37M	251.89M	238.34M	230.25M	215.28M	215.89M	214.16M	180.75M
Inventory	1.23B	1.18B	1.18B	1.14B	1.11B	1.03B	975.55M	918.92M	894.08M	839.46M	802.32M	786.36M	776.67M	749.41M	710.98M	713.93M	698.55M	700.85M	743.85M	705.65M	680.27M	609.05M	578.74M	534.7M	530.87M	508.48M	473.36M	468.16M	475.77M	457.39M	429.83M	384.14M	355.13M	347.42M	326.56M	296.98M
Other Current Assets	201.53M	169.26M	160.43M	163.29M	141.39M	224.81M	193.39M	173.18M	104.52M	149.85M	139.03M	121.28M	110.44M	107.75M	99.05M	91.25M	129.93M	120.75M	142.13M	155.82M	130.66M	126.55M	119.78M	93.88M	98.4M	71.65M	80.07M	71.76M	74.04M	83.65M	62.88M	60.34M	61.71M	68.41M	61.95M	58.21M
Total Current Assets	3.23B	3.06B	3.26B	2.99B	2.96B	2.96B	2.95B	2.84B	2.75B	2.68B	2.52B	2.39B	2.27B	2.31B	2.36B	2.29B	2.34B	2.74B	2.65B	2.12B	1.94B	1.86B	1.81B	1.92B	2.06B	2.41B	2.28B	2.24B	2.21B	2.05B	1.46B	1.35B	1.42B	1.67B	1.11B	992.79M
Property-Plant & Equipment	1.04B	1.05B	1.05B	1.06B	1.07B	1.07B	1.07B	1.07B	1.07B	1.05B	1.05B	1.04B	1.04B	1.02B	1.03B	1.02B	1.03B	1.02B	1.01B	1.01B	1.01B	969.3M	962.97M	951.89M	948.68M	924.03M	900.48M	895.39M	896.7M	878.62M	851.1M	824.01M	798.77M	729.84M	724.49M	716.92M
Goodwill & Intangibles	451.48M	457.12M	461.73M	475.85M	490.9M	498.68M	506.54M	522.19M	534.77M	550.22M	565.57M	570.45M	584.85M	584.69M	590.5M	602.1M	613.47M	623.37M	629.58M	639.92M	653.62M	659.89M	673.67M	683.02M	688.85M	691.73M	699.33M	706.94M	714.55M	728M	735.6M	743.21M	750.82M	758.43M	766M	1.37B
Total Long-Term Assets	3.76B	3.79B	3.81B	3.89B	3.89B	3.8B	3.61B	3.59B	3.62B	3.58B	3.63B	3.67B	3.73B	3.67B	3.54B	3.52B	3.51B	3.42B	2.65B	2.61B	2.75B	2.7B	2.59B	2.52B	2.37B	2.29B	2.34B	2.36B	2.43B	2.53B	2.56B	2.59B	2.6B	2.18B	1.98B	2.67B
Total Assets	6.99B	6.85B	7.07B	6.87B	6.84B	6.76B	6.56B	6.43B	6.38B	6.26B	6.15B	6.06B	6B	5.98B	5.9B	5.81B	5.85B	6.16B	5.3B	4.72B	4.69B	4.56B	4.39B	4.44B	4.43B	4.7B	4.62B	4.6B	4.63B	4.58B	4.02B	3.94B	4.02B	3.84B	3.09B	3.67B
Account Payables	235.4M	312.32M	257.41M	292.24M	315.51M	301.37M	277.94M	264.78M	231.24M	207.16M	199.25M	187.81M	193M	203.32M	176.07M	165M	191.43M	218.02M	205.87M	235.16M	240.98M	226.77M	223.95M	224.38M	207.62M	177.4M	166.42M	172.19M	166.62M	157.02M	158.23M	135.6M	191.35M	148.77M	153.65M	152.86M
Deferred Revenue	1.37M	2.35M	1.91M	-593.54M	-1.74B	-301.37M	-286.24M	n/a	711K	415K	305K	306K	6.96M	253.73M	-11.02M	-11.23M	152K	3.24M	5.35M	7.89M	13.04M	-10.22M	-10.16M	-9.21M	n/a	n/a	n/a	n/a	n/a	17.43M	n/a	136.84M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	7.49M	494.84M	494.36M	493.88M	493.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	374.29M	370.1M	365.96M	361.88M	n/a	n/a	n/a	n/a	374.23M	369.75M	365.33M	360.95M	n/a	n/a	22.5M	22.48M	22.46M	24.42M	n/a
Other Current Liabilities	215.57M	171.74M	14.79M	133.03M	150.52M	185.77M	142.99M	150.33M	122.77M	202.49M	168.11M	204.65M	123.74M	211.64M	172.91M	157.39M	114.53M	110.8M	105.47M	105.91M	113.44M	124.7M	104.2M	180.13M	165.68M	172.5M	171.17M	159.35M	142.64M	142.59M	135.47M	121.58M	116.44M	120.88M	116.62M	162.18M
Total Current Liabilities	606.99M	715.66M	1.07B	1.09B	117.7M	1.16B	597.23M	598.23M	588.88M	521.02M	464.73M	490.42M	539.82M	514.9M	443.34M	430.04M	492.55M	854.69M	813.3M	820.47M	932.5M	493.75M	439.43M	500.99M	523.24M	838.66M	804.95M	773.47M	816.52M	417.53M	374.3M	340.21M	439.31M	377.33M	364.58M	388.01M
Long-Term Debt	595.14M	594.63M	594.12M	593.61M	593.1M	592.59M	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.07B	1.07B	486.71M	486.24M	843.62M	839.16M	834.77M	830.42M	826.12M	821.87M	817.67M	813.52M	1.17B	676.21M	668.44M	660.76M	653.18M	645.68M	668.01M
Other Long-Term Liabilities	128.82M	127.51M	119.37M	117.35M	119.94M	105.46M	98.12M	92.42M	100.02M	92.47M	95.26M	100.91M	79.84M	118.33M	136.47M	136.88M	174.32M	175.34M	178.93M	175.7M	148.92M	146.36M	153.84M	163.02M	105.53M	115.53M	112.75M	198.57M	194.42M	183.57M	173.88M	160.88M	157.34M	165.92M	159.46M	177.21M
Total Long-Term Liabilities	723.96M	722.14M	713.48M	710.96M	713.03M	698.04M	1.18B	1.18B	1.18B	1.17B	1.18B	1.18B	1.19B	1.2B	1.21B	1.21B	1.25B	1.25B	1.25B	662.41M	635.15M	989.98M	993M	997.78M	935.95M	941.65M	934.63M	1.02B	1.01B	1.35B	850.08M	829.31M	818.11M	819.1M	805.15M	988.75M
Total Liabilities	1.33B	1.44B	1.78B	1.8B	1.89B	1.86B	1.78B	1.77B	1.77B	1.7B	1.64B	1.67B	1.73B	1.71B	1.66B	1.64B	1.74B	2.1B	2.07B	1.48B	1.57B	1.48B	1.43B	1.5B	1.46B	1.78B	1.74B	1.79B	1.82B	1.77B	1.22B	1.17B	1.26B	1.2B	1.17B	1.38B
Total Debt	602.71M	602.69M	1.1B	1.09B	1.09B	1.09B	1.08B	1.08B	1.08B	1.08B	1.08B	1.09B	1.08B	1.08B	1.08B	1.08B	1.08B	1.45B	1.44B	852.68M	848.12M	843.62M	839.16M	834.77M	830.42M	1.2B	1.19B	1.18B	1.17B	1.17B	676.21M	690.93M	683.24M	675.64M	670.11M	668.01M
Common Stock	191K	191K	190K	190K	189K	188K	188K	188K	186K	186K	186K	185K	184K	184K	183K	183K	182K	181K	181K	181K	180K	180K	179K	179K	178K	178K	178K	177K	176K	176K	175K	173K	173K	173K	164K	163K
Retained Earnings	-194.69M	-319.64M	-425.72M	-532.89M	-621.55M	-641.93M	-682.31M	-738.35M	-789.2M	-788.95M	-777.23M	-804.89M	-925.69M	-867.79M	-831.3M	-844.24M	-861.61M	-883.71M	-1.67B	-1.64B	-1.72B	-1.74B	-1.79B	-1.75B	-1.69B	-1.69B	-1.68B	-1.66B	-1.64B	-1.59B	-1.57B	-1.54B	-1.52B	-1.57B	-1.53B	-1.11B
Comprehensive Income	61.65M	4.65M	15.13M	-12.75M	-28.79M	6.26M	-18.62M	-10.72M	-3.87M	30.75M	18.47M	-877K	14.43M	10.24M	-939K	5M	-16.14M	10.38M	30.05M	34.13M	20.16M	37M	17.44M	19.79M	5.27M	-2.16M	-1.13M	-28.55M	-22.96M	-21.43M	-14.66M	5.02M	12.82M	2.16M	4.53M	47K
Shareholders Equity	5.66B	5.41B	5.29B	5.07B	4.95B	4.9B	4.78B	4.66B	4.6B	4.57B	4.5B	4.39B	4.27B	4.27B	4.24B	4.16B	4.11B	4.05B	3.24B	3.24B	3.12B	3.07B	2.96B	2.94B	2.97B	2.91B	2.89B	2.81B	2.81B	2.81B	2.8B	2.77B	2.77B	2.65B	1.92B	2.29B
Total Investments	716.1M	816.98M	819.94M	299.58M	929.82M	888.43M	862.35M	912.65M	900.84M	884.55M	902.45M	913.63M	934.39M	928.95M	832.1M	741.3M	701.7M	755.12M	884.53M	672.56M	728.34M	729.38M	798.49M	850.49M	826.19M	766.08M	1.22B	1.22B	1.18B	1.24B	854.95M	863.45M	958.12M	697.72M	403.67M	508.95M