BioMarin Pharmaceutical I... (BMRN)
61.49
2.84 (4.84%)
At close: Apr 22, 2025, 3:59 PM
62.00
0.83%
After-hours: Apr 22, 2025, 06:03 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 |
| 426.86M | 322.29M | 256.59M | 205.46M | 167.65M | 147.02M | 99.99M | 71.61M | 141.56M | 83.91M | 54.07M | 39.35M | -64.08M | 15.92M | 837.21M | 795.09M | 859.1M | 852.02M | 122.26M | 114.01M | -23.85M | -42.52M | -110.18M | -89.53M | -77.21M | -124.95M | -124.86M | -144.9M | -117.04M | -144.36M | -174.63M | -561.36M | -630.21M | -482.88M | -531.01M | -189.44M | |
| 96.43M | 99.68M | 106.36M | 105.31M | 104.39M | 102.08M | 101.19M | 101.05M | 101.97M | 103.4M | 105.44M | 107.4M | 108.04M | 109.41M | 109.21M | 107.19M | 105.17M | 103.6M | 107.71M | 108.84M | 105.3M | 104.23M | 99.83M | 94.47M | 95.67M | 99.62M | 93.97M | 92.08M | 87.86M | 79.3M | 86.91M | 96.08M | 96.91M | 78.69M | 66.1M | 53.03M | |
| 201.57M | 204.51M | 209.41M | 211.65M | 207.1M | 198.98M | 205.25M | 202.17M | 196.31M | 193.47M | 187.83M | 195.59M | 197.26M | 200.96M | 202.1M | 192.22M | 189.71M | 180.23M | 169.23M | 164.1M | 159.87M | 158.32M | 156.19M | 154.97M | 148.82M | 145.85M | 144.7M | 146.2M | 140.26M | 144.1M | 141.34M | 135.14M | 134.64M | 124.28M | 121.2M | 117.99M | |
| 91.67B | 91.7B | -20.51M | -52.01M | -57.9M | -71.3M | -52.62M | 45.84M | 73.04M | 94.23M | 1.89B | 3.72B | 3.77B | 3.72B | 1.93B | 6.48M | -27.22M | 10.94M | -2.81M | 3.54M | 4.34M | 12.77M | 27.56M | 23.29M | 7.98M | 1.48M | -2.78M | -371K | 3.35M | 1.53M | 1.46M | -2.33M | -10.39M | -11.26M | -19.47M | -17.77M | |
| 246.58M | 481.67M | 655.46M | 616.91M | 756.16M | 495.38M | 451.34M | 303.27M | -115.47M | -112.8M | -108.06M | -103.67M | 12.89M | 12.81M | 100.73M | 97.56M | 44.71M | 33.76M | -52.61M | -70.35M | -9.2M | -37.61M | -29.99M | -35.2M | -29.27M | -98.18M | -94.98M | -54.82M | -70.34M | 37.58M | 29.07M | 560.42M | 559.15M | 346.71M | 342.24M | -174.98M | |
| 56.1M | -11.13M | -38.34M | -38.34M | -44.98M | -71.48M | -60.65M | -63.25M | -52.09M | -4.33M | -13.36M | -14.14M | -15.61M | -46.73M | -881.84M | -896.17M | -888.91M | -877.18M | -78.54M | -71.45M | -82.76M | -95.42M | -48.78M | -55.09M | -68.38M | 47.88M | 37.55M | 40.92M | 44.46M | -57.51M | -66.33M | -219.22M | -228.05M | -298.15M | -246.37M | -88.3M | |
| -83.15M | -97.12M | -229.5M | -225.28M | -336.54M | -252.57M | -200.96M | -176.33M | -96.38M | -83.36M | -106.88M | -78.93M | 66.03M | -12.4M | -98.29M | -81.81M | -224.42M | -136.35M | -128.04M | -157.21M | -101.09M | -46.7M | -49.71M | -61.76M | -49.42M | -84.76M | -79.85M | -50.29M | -93.96M | -82.13M | -88.29M | -147.79M | -160.28M | -64.87M | -40.63M | 26.27M | |
| 572.84M | 414.7M | 328.86M | 280.16M | 159.26M | 138.56M | 161.24M | 147.4M | 175.9M | 180.3M | 119.03M | 145.59M | 304.54M | 279.97M | 269.12M | 214.07M | 85.36M | 156.09M | 140.01M | 87.94M | 48.26M | 40.29M | 17.37M | 7.85M | 20.21M | -14.55M | -23.46M | 29.18M | -8.76M | -23.02M | -71.93M | -136.73M | -227.84M | -296.23M | -288.46M | -255.43M | |
| -97.42M | -113.81M | -116.06M | -116.95M | -107.61M | -107.27M | -120.33M | -125.63M | -131.54M | -139.54M | -123.43M | -121.65M | -119.22M | -114.73M | -114.52M | -121.76M | -137.52M | -158.5M | -173.75M | -178.67M | -163.41M | -144.64M | -159.09M | -143.21M | -144.62M | -142.43M | -135.05M | -160.29M | -199.22M | -210.9M | -194.52M | -172.27M | -148.38M | -200.62M | -219.07M | -229.03M | |
| n/a | n/a | 24.06M | -27.05M | -21.49M | -21.49M | -51.45M | 2.2M | -3.35M | 12.27M | 16.54M | 17.65M | 20.39M | -4.06M | -6.02M | -17M | -23.21M | -14.43M | 1.6M | 3.16M | 6.62M | 6.68M | -5.77M | 20M | 20M | 145M | 145M | 125M | 125M | -1.32M | -1.32M | -2.79M | -2.79M | -373.22M | -373.22M | -371.76M | |
| -410.25M | -493.82M | -619.91M | -769.8M | -868.5M | -881.47M | -751.05M | -684.81M | -611.81M | -657.38M | -757.38M | -847.33M | -937.14M | -896.87M | -692.55M | -735.44M | -538.37M | -482.18M | -576.1M | -432.28M | -632.02M | -724.05M | -675.62M | -728.66M | -634.75M | -484.85M | -869.92M | -746.99M | -655.45M | -939.15M | -771.82M | -695.07M | -699.75M | -400.7M | -202.84M | -643.82M | |
| 633.02M | 591.62M | 691.45M | 781.28M | 864.86M | 894.43M | 799.46M | 679.29M | 620M | 666.18M | 653.71M | 652.23M | 691.05M | 712.72M | 734.66M | 655.77M | 555.83M | 449.76M | 486.85M | 615.02M | 740.21M | 772.35M | 1.11B | 1.11B | 993.73M | 957.35M | 503.31M | 380.51M | 425.96M | 390.45M | 318.41M | 336.22M | 367.57M | 465.73M | 554.29M | 481.84M | |
| 119.47M | 120.24M | 97.74M | 37.05M | 21.49M | 14.82M | 44.78M | -8.88M | 106.68M | 97.73M | 93.37M | 91.36M | -21.39M | 3.07M | 5.11M | 16.61M | 89.64M | 91.8M | 89.83M | 89.63M | 17.57M | 36.58M | 35.79M | 28.32M | 29.99M | -203K | -388.78M | -388.21M | -389.5M | -381.47M | -2.11M | -2.09M | 121.5M | 536.17M | 532.05M | 533.23M | |
| 136.49M | -4.88M | -34.52M | -95.47M | -111.24M | -100.99M | -78.59M | -137.82M | -20.03M | -20.74M | -117.19M | -207.74M | -366.31M | -299.87M | -73.32M | -201.81M | -53.62M | -113.54M | -171.56M | 96.86M | -31.03M | -53.09M | 300.56M | 285.61M | 264.35M | 474.86M | -357.69M | -402.24M | -305.46M | -754.65M | -651.36M | -536M | -484.05M | -94.85M | 169.01M | -351.73M | |
| -494.99M | -495.03M | -711K | -1.31M | -2.29M | -3.21M | -3.12M | -3.05M | -2.6M | -2.18M | -2.22M | -2.52M | -3.04M | -378.32M | -381.83M | 203.7M | 203.84M | 579.67M | 583.06M | -2.29M | -2.02M | -376.98M | -376.3M | -375.63M | -374.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -66.74M | -70.66M | -75.2M | -74.84M | -76.32M | -75.99M | -77.77M | -72.76M | -54.28M | -52.07M | -51.45M | -49.66M | -45.8M | -46.4M | -46.72M | -37.09M | -36.84M | -36.59M | -34.62M | -41.42M | -42.68M | -42.69M | -44.2M | -43.13M | -35.92M | -35.82M | -35.5M | -38.47M | -33.51M | -36.09M | -30.85M | -34.2M | -57.05M | -53.84M | -56.25M | -63.04M | |
| 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 | |
| -36.26M | -28.23M | -19.42M | -19.46M | -16.44M | -15.49M | -7.25M | -31.06M | -16.05M | -12.94M | -21.48M | 1.56M | 2.99M | -2.28M | 5.52M | -14.09M | -9.54M | -15.17M | -23.78M | -67.07M | -72.65M | -68.1M | -61.65M | -27.6M | -13.05M | -8.55M | 468.24M | 504.12M | 507.14M | 513.4M | 29.3M | 17.89M | -12.63M | -20.27M | -14.34M | -24.14M | |
| -526.45M | -518.47M | -20.13M | -20.78M | -18.73M | -18.7M | -10.37M | -34.11M | -18.65M | -15.12M | -23.7M | -964K | -48K | -380.6M | -376.31M | 176.43M | 181.12M | 551.32M | 546.08M | -69.36M | -74.67M | -445.08M | -437.95M | -403.22M | -388.01M | -8.55M | 468.24M | 504.12M | 507.14M | 513.4M | 768.72M | 757.53M | 727.11M | 719.47M | -14.02M | -24.04M | |
| 187.72M | -109.97M | 277.77M | 166.92M | 30.6M | 23.9M | 74.58M | -25.37M | 137.25M | 144.37M | -21.73M | -61.87M | -61.88M | -398.53M | -177.37M | 190.68M | 211.71M | 592.46M | 511.32M | 112.26M | -56.54M | -458.96M | -119.83M | -109.61M | -104.05M | 450.79M | 72.55M | 125.75M | 189.7M | -275.95M | 48.9M | 77.78M | 11.29M | 331M | -134.69M | -630.12M | |
| 475.42M | 300.88M | 212.8M | 163.21M | 51.65M | 31.29M | 40.91M | 21.77M | 44.36M | 40.76M | -4.39M | 23.95M | 185.31M | 165.24M | 154.59M | 92.31M | -52.15M | -2.4M | -33.74M | -90.73M | -115.14M | -104.35M | -141.73M | -135.36M | -124.41M | -156.98M | -158.51M | -131.12M | -207.98M | -233.92M | -266.44M | -308.99M | -376.22M | -496.84M | -507.54M | -484.46M |