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US Stock MarketDetailed Quotes
Biomarin Pharmaceutical (BMRN)
- 54.940
- -0.130-0.24%
Trading Jan 16 10:43 ET
10.55BMarket Cap20.42P/E (TTM)
55.216High54.730Low232.44KVolume55.000Open55.070Prev Close12.79MTurnover0.12%Turnover Ratio24.86P/E (Static)192.11MShares73.51052wk High1.74P/B10.47BFloat Cap50.76052wk Low--Dividend TTM190.50MShs Float151.750Historical High--Div Yield TTM0.88%Range %3.570Historical Low55.021Avg Price1Lot Size
Biomarin Pharmaceutical (BMRN) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 58.83%1.48B | 16.97%1.43B | 21.57%1.27B | 5.95%1.14B | 5.95%1.14B | -17.36%930.44M | 4.56%1.22B | -9.16%1.05B | -16.86%1.07B | -16.86%1.07B |
| -Cash and cash equivalents | 85.08%1.25B | 24.86%1.21B | 40.40%1.05B | 24.86%942.84M | 24.86%942.84M | -14.00%675.45M | 40.00%972.15M | 28.78%747M | 4.22%755.13M | 4.22%755.13M |
| -Short-term investments | -10.69%227.73M | -13.44%218.31M | -25.39%223.53M | -38.85%194.86M | -38.85%194.86M | -25.10%255M | -47.08%252.2M | -47.63%299.58M | -43.80%318.68M | -43.80%318.68M |
| Receivables | 1.64%790.27M | 23.82%855.86M | 16.01%739.18M | 4.23%660.54M | 4.23%660.54M | 35.82%777.55M | 13.28%691.23M | 6.56%637.16M | 37.37%633.7M | 37.37%633.7M |
| -Accounts receivable | 1.64%790.27M | 23.82%855.86M | 16.01%739.18M | 4.23%660.54M | 4.23%660.54M | 35.82%777.55M | 13.28%691.23M | 6.56%637.16M | 37.37%633.7M | 37.37%633.7M |
| Inventory | 17.20%1.38B | 13.23%1.34B | 12.03%1.27B | 11.33%1.23B | 11.33%1.23B | 14.26%1.18B | 21.33%1.18B | 23.84%1.14B | 23.83%1.11B | 23.83%1.11B |
| Other current assets | 20.68%204.27M | 10.45%177.18M | 11.18%181.55M | 42.54%201.53M | 42.54%201.53M | -24.71%169.26M | -17.05%160.43M | -5.71%163.29M | 35.28%141.39M | 35.28%141.39M |
| Total current assets | 26.11%3.85B | 16.74%3.81B | 16.18%3.47B | 9.35%3.23B | 9.35%3.23B | 3.43%3.06B | 10.49%3.26B | 5.03%2.99B | 7.44%2.96B | 7.44%2.96B |
| Non current assets | ||||||||||
| Net PPE | -0.69%1.04B | -2.14%1.03B | -2.62%1.03B | -2.17%1.04B | -2.17%1.04B | -2.04%1.05B | -1.35%1.05B | -0.72%1.06B | -0.67%1.07B | -0.67%1.07B |
| -Gross PPE | 3.82%1.99B | -0.08%1.96B | -0.39%1.94B | 0.08%1.93B | 0.08%1.93B | -0.21%1.91B | 3.51%1.96B | 3.91%1.95B | 3.08%1.93B | 3.08%1.93B |
| -Accumulated depreciation | -9.26%-949.66M | -2.30%-931.02M | -2.27%-908.19M | -2.85%-891.79M | -2.85%-891.79M | -2.09%-869.21M | -9.75%-910.05M | -10.05%-888.01M | -8.10%-867.09M | -8.10%-867.09M |
| Goodwill and other intangible assets | -6.08%429.31M | -5.61%435.82M | -6.79%443.55M | -8.03%451.48M | -8.03%451.48M | -8.33%457.12M | -8.85%461.73M | -8.87%475.85M | -8.20%490.9M | -8.20%490.9M |
| -Goodwill | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M | 0.00%196.2M |
| -Other intangible assets | -10.66%233.11M | -9.76%239.62M | -11.55%247.35M | -13.38%255.28M | -13.38%255.28M | -13.74%260.92M | -14.44%265.53M | -14.21%279.65M | -12.96%294.7M | -12.96%294.7M |
| Investments and advances | -8.73%512.94M | -8.70%508.59M | -18.34%506.72M | -14.71%521.24M | -14.71%521.24M | 2.55%561.99M | 44.41%557.08M | 82.17%620.55M | 83.06%611.14M | 83.06%611.14M |
| Non current deferred assets | -1.42%1.51B | -7.64%1.43B | -5.53%1.46B | -3.65%1.49B | -3.65%1.49B | 0.45%1.53B | 2.37%1.55B | 2.35%1.55B | 2.68%1.55B | 2.68%1.55B |
| Other non current assets | 35.86%270.78M | 30.62%249.19M | 27.53%235.65M | 46.55%251.39M | 46.55%251.39M | 20.75%199.31M | 32.33%190.77M | 23.15%184.79M | -2.67%171.54M | -2.67%171.54M |
| Total non current assets | -0.90%3.76B | -4.11%3.65B | -5.36%3.68B | -3.32%3.76B | -3.32%3.76B | -0.22%3.79B | 5.38%3.81B | 8.24%3.89B | 7.23%3.89B | 7.23%3.89B |
| Total assets | 11.15%7.61B | 5.51%7.46B | 3.99%7.15B | 2.15%6.99B | 2.15%6.99B | 1.38%6.85B | 7.68%7.07B | 6.82%6.87B | 7.32%6.84B | 7.32%6.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.86%559.27M | 24.66%495.38M | 13.18%464.14M | -12.11%376.73M | -12.11%376.73M | 12.70%482.71M | -0.22%397.38M | 5.23%410.1M | 28.56%428.64M | 28.56%428.64M |
| -accounts payable | 24.77%389.67M | 20.74%310.8M | 0.52%293.75M | -25.39%235.4M | -25.39%235.4M | 3.63%312.32M | -7.39%257.41M | 10.37%292.24M | 36.44%315.51M | 36.44%315.51M |
| -Total tax payable | 7.44%22.61M | -28.96%13.4M | 294.37%23.94M | 374.05%12.57M | 374.05%12.57M | 86.64%21.04M | 3.16%18.86M | -72.88%6.07M | -83.65%2.65M | -83.65%2.65M |
| -Other payable | -1.58%146.99M | 41.36%171.18M | 31.00%146.45M | 16.55%128.76M | 16.55%128.76M | 29.11%149.35M | 18.70%121.1M | 9.00%111.79M | 28.52%110.48M | 28.52%110.48M |
| Current accrued expenses | 24.73%10.1M | -9.25%6.45M | 58.87%12.02M | -7.14%5.75M | -7.14%5.75M | -82.56%8.09M | -85.11%7.1M | -84.53%7.57M | -25.31%6.19M | -25.31%6.19M |
| Current debt and capital lease obligation | -5.98%7.58M | -98.48%7.7M | -98.75%6.31M | -98.49%7.57M | -98.49%7.57M | -98.40%8.06M | 5,995.08%505.53M | 5,336.50%502.93M | 4,744.88%502.66M | 4,744.88%502.66M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --494.84M | --494.36M | --493.88M | --493.88M |
| -Current capital lease obligation | -5.98%7.58M | -27.93%7.7M | -26.42%6.31M | -13.73%7.57M | -13.73%7.57M | -13.56%8.06M | 28.88%10.69M | -7.32%8.57M | -15.38%8.78M | -15.38%8.78M |
| Current deferred liabilities | ---- | ---- | ---- | -70.37%1.37M | -70.37%1.37M | --2.35M | --1.91M | --5.15M | 549.79%4.62M | 549.79%4.62M |
| Other current liabilities | 205.85%43.74M | 619.79%55.31M | 13.45%15.52M | -61.43%13.06M | -61.43%13.06M | 35.12%14.3M | -60.74%7.68M | -14.29%13.68M | 18.67%33.85M | 18.67%33.85M |
| Current liabilities | 11.57%798.44M | -35.89%684.25M | -42.25%628.21M | -48.43%606.99M | -48.43%606.99M | -38.48%715.66M | 78.71%1.07B | 81.85%1.09B | 99.87%1.18B | 99.87%1.18B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.34%596.66M | 0.34%596.16M | 0.34%595.65M | 0.34%595.14M | 0.34%595.14M | 0.34%594.63M | -45.24%594.12M | -45.24%593.61M | -45.24%593.1M | -45.24%593.1M |
| -Long term debt | 0.34%596.66M | 0.34%596.16M | 0.34%595.65M | 0.34%595.14M | 0.34%595.14M | 0.34%594.63M | -45.24%594.12M | -45.24%593.61M | -45.24%593.1M | -45.24%593.1M |
| Other non current liabilities | 27.87%163.06M | 24.67%148.82M | 10.51%129.69M | 7.41%128.82M | 7.41%128.82M | 20.92%127.51M | 21.66%119.37M | 26.98%117.35M | 19.92%119.94M | 19.92%119.94M |
| Total non current liabilities | 5.20%759.72M | 4.41%744.98M | 2.02%725.34M | 1.53%723.96M | 1.53%723.96M | 3.45%722.14M | -39.69%713.49M | -39.57%710.96M | -39.73%713.03M | -39.73%713.03M |
| Total liabilities | 8.37%1.56B | -19.74%1.43B | -24.76%1.35B | -29.58%1.33B | -29.58%1.33B | -22.75%1.44B | 0.03%1.78B | 1.36%1.8B | 6.67%1.89B | 6.67%1.89B |
| Shareholders'equity | ||||||||||
| Share capital | 0.52%192K | 1.05%192K | 1.05%192K | 1.06%191K | 1.06%191K | 1.60%191K | 1.06%190K | 1.06%190K | 1.61%189K | 1.61%189K |
| -common stock | 0.52%192K | 1.05%192K | 1.05%192K | 1.06%191K | 1.06%191K | 1.60%191K | 1.06%190K | 1.06%190K | 1.61%189K | 1.61%189K |
| Retained earnings | 162.81%200.78M | 154.38%231.52M | 98.31%-9.01M | 68.68%-194.7M | 68.68%-194.7M | 50.21%-319.64M | 37.61%-425.72M | 27.83%-532.89M | 21.24%-621.55M | 21.24%-621.55M |
| Paid-in capital | 2.81%5.9B | 2.72%5.85B | 3.11%5.79B | 3.39%5.8B | 3.39%5.8B | 3.56%5.74B | 3.69%5.7B | 3.72%5.62B | 3.82%5.61B | 3.82%5.61B |
| Gains losses not affecting retained earnings | -829.83%-33.94M | -266.29%-44.57M | 1,930.88%19.15M | 314.16%61.65M | 314.16%61.65M | -25.68%4.65M | 243.95%26.8M | 90.24%-1.05M | -644.45%-28.79M | -644.45%-28.79M |
| Other equity interest | 3.64%-11.29M | -0.01%-11.67M | 4.47%-11.18M | -13.86%-11.23M | -13.86%-11.23M | -12.74%-11.72M | -12.32%-11.67M | -17.60%-11.7M | -11.30%-9.86M | -11.30%-9.86M |
| Total stockholders'equity | 11.88%6.06B | 14.01%6.03B | 14.18%5.79B | 14.27%5.66B | 14.27%5.66B | 10.55%5.41B | 10.53%5.29B | 8.90%5.07B | 7.57%4.95B | 7.57%4.95B |
| Total equity | 11.88%6.06B | 14.01%6.03B | 14.18%5.79B | 14.27%5.66B | 14.27%5.66B | 10.55%5.41B | 10.53%5.29B | 8.90%5.07B | 7.57%4.95B | 7.57%4.95B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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