BioMarin Pharmaceutical I... (BMRN)
61.49
2.84 (4.84%)
At close: Apr 22, 2025, 3:59 PM
62.79
2.11%
After-hours: Apr 22, 2025, 06:08 PM EDT
BioMarin Pharmaceutical Cash Flow 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 |
| 124.94M | 106.08M | 107.17M | 88.66M | 20.38M | 40.38M | 56.04M | 50.85M | -249K | -6.65M | 27.66M | 120.8M | -57.9M | -36.49M | 12.94M | 17.37M | 22.1M | 784.8M | -29.18M | 81.38M | 15.02M | 55.04M | -37.44M | -56.47M | -3.65M | -12.62M | -16.79M | -44.15M | -51.39M | -12.53M | -36.83M | -16.29M | -78.71M | -42.8M | -423.56M | -85.14M | |
| 23.61M | 19.01M | 26.46M | 27.35M | 26.86M | 25.68M | 25.42M | 26.42M | 24.55M | 24.8M | 25.27M | 27.34M | 25.99M | 26.84M | 27.23M | 27.98M | 27.36M | 26.63M | 25.22M | 25.96M | 25.79M | 30.74M | 26.34M | 22.43M | 24.72M | 26.34M | 20.98M | 23.63M | 28.66M | 20.7M | 19.09M | 19.41M | 20.11M | 28.31M | 28.25M | 20.24M | |
| 51.92M | 43.49M | 47.91M | 58.25M | 54.85M | 48.39M | 50.16M | 53.7M | 46.73M | 54.66M | 47.08M | 47.83M | 43.89M | 49.03M | 54.84M | 49.5M | 47.59M | 50.17M | 44.96M | 46.99M | 38.1M | 39.17M | 39.83M | 42.76M | 36.56M | 37.05M | 38.61M | 36.61M | 33.59M | 35.9M | 40.1M | 30.67M | 37.42M | 33.15M | 33.9M | 30.18M | |
| -21.17M | 91.71B | 11.62M | -26.17M | 7.97M | -13.93M | -19.88M | -32.06M | -5.43M | 4.76M | 78.58M | -4.86M | 15.76M | 1.8B | 1.91B | 46.7M | -39.2M | 3.34M | -4.36M | 13.01M | -1.04M | -10.41M | 1.99M | 13.81M | 7.38M | 4.38M | -2.28M | -1.51M | 886K | 117K | 133K | 2.22M | -939K | 44K | -3.65M | -5.85M | |
| 25.92M | -131.57M | 182.26M | 169.97M | 261.01M | 42.22M | 143.71M | 309.22M | 236K | -1.82M | -4.37M | -109.51M | 2.9M | 2.92M | 18K | 7.05M | 2.83M | 90.83M | -3.15M | -45.8M | -8.11M | 4.46M | -20.89M | 15.34M | -36.52M | 12.08M | -26.11M | 21.27M | -105.43M | 15.28M | 14.05M | 5.75M | 2.49M | 6.78M | 545.4M | 4.48M | |
| 42.39M | 12.17M | 1.25M | 285K | -24.84M | -15.03M | 1.25M | -6.36M | -51.34M | -4.2M | -1.34M | 4.8M | -3.59M | -13.22M | -2.13M | 3.33M | -34.71M | -848.34M | -16.47M | 10.6M | -22.98M | -49.7M | -9.38M | -704K | -35.64M | -3.05M | -15.69M | -13.99M | 80.61M | -13.38M | -12.33M | -10.44M | -21.36M | -22.2M | -165.22M | -19.28M | |
| -83.15M | 172.31M | -66.92M | -105.39M | -97.12M | 39.92M | -62.7M | -216.64M | -13.14M | 91.53M | -38.07M | -136.69M | -116K | 68M | -10.12M | 8.27M | -78.55M | -17.9M | 6.36M | -134.33M | 9.52M | -9.59M | -22.8M | -78.22M | 63.91M | -12.6M | -34.85M | -65.88M | 28.57M | -7.69M | -5.3M | -109.55M | 40.41M | -13.85M | -64.8M | -122.04M | |
| 185.63M | 221.48M | 118.76M | 46.97M | 27.48M | 135.65M | 70.06M | -73.93M | 6.79M | 158.32M | 56.23M | -45.43M | 11.18M | 97.06M | 82.78M | 113.51M | -13.38M | 86.21M | 27.74M | -15.19M | 57.34M | 70.13M | -24.34M | -54.87M | 49.37M | 47.2M | -33.86M | -42.51M | 14.61M | 38.29M | 18.78M | -80.44M | 353K | -10.62M | -46.02M | -171.55M | |
| -20.3M | -21.18M | -21.84M | -34.1M | -36.7M | -23.42M | -22.73M | -24.77M | -36.36M | -36.47M | -28.04M | -30.68M | -44.36M | -20.36M | -26.25M | -28.25M | -39.86M | -20.15M | -33.48M | -44.02M | -60.84M | -35.41M | -38.4M | -28.76M | -42.08M | -49.86M | -22.52M | -30.16M | -39.89M | -42.48M | -47.76M | -69.09M | -51.57M | -26.1M | -25.51M | -45.2M | |
| n/a | n/a | n/a | n/a | n/a | 24.06M | -51.11M | 5.56M | n/a | -5.9M | 2.54M | n/a | 15.62M | -1.63M | 3.65M | 2.75M | -8.84M | -3.58M | -7.32M | -3.46M | -57K | 12.45M | -5.77M | n/a | n/a | n/a | 20M | n/a | 125M | n/a | n/a | n/a | -1.32M | n/a | -1.47M | n/a | |
| -57.88M | -156.91M | -73.8M | -121.67M | -141.45M | -282.99M | -223.69M | -220.36M | -154.43M | -152.58M | -157.44M | -147.36M | -200M | -252.57M | -247.4M | -237.17M | -159.72M | -48.26M | -290.29M | -40.1M | -103.53M | -142.18M | -146.48M | -239.84M | -195.56M | -93.74M | -199.53M | -145.93M | -45.65M | -478.81M | -76.6M | -54.39M | -329.36M | -311.48M | 150K | -59.06M | |
| 154.58M | 160.79M | 186.12M | 131.53M | 113.19M | 260.61M | 275.94M | 215.12M | 142.75M | 165.65M | 155.78M | 155.82M | 188.94M | 153.17M | 154.3M | 194.64M | 210.61M | 175.11M | 75.41M | 94.7M | 104.53M | 212.2M | 203.58M | 219.89M | 136.67M | 545.09M | 207.51M | 104.46M | 100.28M | 91.06M | 84.7M | 149.92M | 64.77M | 19.02M | 102.51M | 181.27M | |
| -769K | -1.57M | 111.81M | 10M | 1.00 | -24.06M | 51.11M | -5.56M | -6.67M | 5.9M | -2.54M | 110M | -15.62M | 1.54M | -4.56M | -2.75M | 8.84M | 3.58M | 6.94M | 70.29M | 11M | 1.61M | 6.74M | -1.77M | 30M | 831K | -742K | -99K | -193K | -387.75M | -169K | -1.39M | 7.83M | -8.38M | -150K | 122.2M | |
| 76.4M | -16.16M | 90.48M | -14.24M | -64.96M | -45.8M | 29.53M | -30.01M | -54.71M | -23.4M | -29.7M | 87.78M | -55.42M | -119.85M | -120.26M | -70.79M | 11.03M | 106.7M | -248.75M | 77.4M | -48.9M | 48.68M | 19.67M | -50.48M | -70.96M | 402.33M | 4.72M | -71.73M | 139.55M | -430.23M | -39.82M | 25.05M | -309.65M | -326.94M | 75.54M | 77M | |
| n/a | -494.93M | -18K | -42K | -45K | -606K | -621K | -1.01M | -970K | -513K | -556K | -566K | -547K | -551K | -857K | -1.08M | -375.83M | -4.06M | 584.68M | -943K | n/a | -678K | -673K | -674K | -374.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -16.79M | -49.95M | -3.92M | -4.54M | -16.44M | -51.42M | -3.59M | -6.32M | -11.43M | -32.95M | -1.38M | -5.7M | -9.63M | -29.1M | -1.97M | -6.02M | n/a | -28.84M | -1.73M | -4.05M | -6.79M | -30.11M | -1.74M | -5.57M | -5.71M | -22.9M | -1.64M | -5.24M | -8.69M | -17.93M | -4.23M | n/a | -12.04M | -40.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.86M | -8.99M | 12.63M | -42.75M | 10.88M | -182K | 12.58M | -39.73M | 11.84M | 8.05M | -11.22M | -24.71M | 14.94M | -480K | 11.81M | -23.28M | 9.67M | 7.32M | -7.8M | -18.73M | 4.04M | -1.3M | -51.09M | -24.31M | 8.59M | 5.15M | -17.03M | -9.77M | 13.1M | 481.94M | 18.86M | -6.74M | 19.35M | -2.17M | 7.45M | -37.26M | |
| 2.86M | -499.13M | 12.61M | -42.79M | 10.84M | -788K | 11.96M | -40.74M | 10.87M | 7.54M | -11.78M | -25.28M | 14.4M | -1.03M | 10.95M | -24.36M | -366.15M | 3.26M | 563.69M | -19.67M | 4.04M | -1.98M | -51.76M | -24.98M | -366.36M | 5.15M | -17.03M | -9.77M | 13.1M | 481.94M | 18.86M | -6.74M | 19.35M | 737.25M | 7.67M | -37.16M | |
| 267.39M | -296.7M | 225.15M | -8.13M | -30.29M | 91.03M | 114.31M | -144.46M | -36.98M | 141.71M | 14.36M | 18.16M | -29.87M | -24.39M | -25.78M | 18.16M | -366.52M | 196.78M | 342.27M | 39.19M | 14.23M | 115.64M | -56.79M | -129.61M | -388.2M | 454.77M | -46.57M | -124.05M | 166.63M | 76.53M | 6.63M | -60.1M | -299.02M | 401.38M | 35.52M | -126.59M | |
| 165.33M | 200.31M | 96.92M | 12.87M | -9.21M | 112.23M | 47.33M | -98.7M | -29.57M | 121.85M | 28.19M | -76.11M | -33.18M | 76.7M | 56.53M | 85.26M | -53.25M | 66.05M | -5.75M | -59.21M | -3.5M | 34.72M | -62.74M | -83.62M | 7.29M | -2.66M | -56.38M | -72.67M | -25.28M | -4.19M | -28.98M | -149.53M | -51.22M | -36.71M | -71.53M | -216.76M |