Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Block
XYZ
US Stock MarketDetailed Quotes
Biomarin Pharmaceutical (BMRN)
- 54.975
- -0.095-0.17%
Trading Jan 16 12:40 ET
10.56BMarket Cap20.44P/E (TTM)
55.216High54.730Low524.38KVolume55.000Open55.070Prev Close28.84MTurnover0.28%Turnover Ratio24.88P/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 Low54.998Avg Price1Lot Size
Biomarin Pharmaceutical (BMRN) Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 66.46%368.69M | 56.00%185.27M | 271.28%174.39M | 259.69%572.84M | 575.42%185.63M | 63.28%221.48M | 69.51%118.76M | 163.53%46.97M | -9.46%159.26M | 305.00%27.48M |
| Net income from continuing operations | -128.98%-30.74M | 124.43%240.53M | 109.43%185.69M | 154.62%426.86M | 513.22%124.94M | 162.72%106.08M | 91.25%107.17M | 74.35%88.66M | 18.43%167.65M | 8,282.73%20.38M |
| Operating gains losses | 331.83%5.55M | 151.56%4.72M | 51.81%-10.03M | -194.05%-26.75M | -75.65%5.6M | -19.64%-2.39M | -1,189.76%-9.15M | -414.50%-20.8M | 123.26%28.45M | 1,185.91%22.99M |
| Depreciation and amortization | -2.73%18.49M | -29.85%18.56M | -19.31%22.07M | -7.63%96.43M | -12.11%23.61M | -26.00%19.01M | 4.11%26.46M | 3.52%27.35M | 2.37%104.39M | 9.40%26.86M |
| Deferred tax | -212.11%-13.65M | 2,563.10%33.34M | 9,875.09%28.43M | 224.71%56.1M | 270.61%42.39M | 180.99%12.17M | 0.00%1.25M | 104.48%285K | 13.64%-44.98M | 51.61%-24.84M |
| Other non cash items | 68,789.44%221.82M | 83.33%11K | -154.34%-607K | 514.54%23.49M | 2,497.06%22.05M | -41.98%322K | -99.63%6K | 38.41%1.12M | 1.19%3.82M | 199.41%849K |
| Change In working capital | 204.46%118.93M | -136.21%-158.07M | 14.16%-90.46M | 35.70%-216.4M | 14.38%-83.15M | -2.15%39.06M | -6.73%-66.92M | 51.35%-105.39M | -249.17%-336.54M | -638.86%-97.12M |
| -Change in receivables | 165.54%48.75M | -86.99%-98.53M | -1,600.83%-57.59M | 69.59%-57.91M | 224.02%72.55M | -635.42%-74.38M | -649.04%-52.7M | 97.56%-3.39M | -132.14%-190.44M | -106.83%-58.5M |
| -Change in inventory | -245.09%-26.33M | -57.33%-48.13M | -44.68%-24.34M | 59.55%-63.53M | 42.02%-34.27M | 143.76%18.15M | 27.82%-30.59M | -19.31%-16.82M | -130.07%-157.06M | -44.72%-59.11M |
| -Change in payables and accrued expense | -4.84%116.37M | 21.52%5.77M | 95.50%-2.66M | -146.82%-32.24M | -900.79%-100.26M | 50.17%122.28M | -28.03%4.75M | -86.22%-59.01M | 16.66%68.85M | -79.61%12.52M |
| -Change in other current assets | -18.66%-36.21M | -351.23%-20.65M | 73.03%-7.95M | 4.92%-77.48M | -1,903.12%-25.7M | -44.24%-30.51M | 136.17%8.22M | 18.83%-29.48M | -576.95%-81.48M | 91.79%-1.28M |
| -Change in other current liabilities | 364.63%16.36M | 2.00%3.47M | -37.47%2.07M | -37.41%14.76M | -51.02%4.53M | -51.31%3.52M | 19.63%3.4M | -22.36%3.31M | 240.18%23.59M | -9.16%9.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.46%368.69M | 56.00%185.27M | 271.28%174.39M | 259.69%572.84M | 575.42%185.63M | 63.28%221.48M | 69.51%118.76M | 163.53%46.97M | -9.46%159.26M | 305.00%27.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,948.42%-330.96M | -113.92%-12.59M | -98.36%-28.24M | 222.70%136.49M | 217.61%76.4M | 64.72%-16.16M | 206.40%90.48M | 52.57%-14.24M | -455.41%-111.24M | -18.74%-64.96M |
| Net PPE purchase and sale | -54.08%-28.45M | 19.82%-17.1M | 35.76%-16.77M | 11.65%-85.42M | 32.46%-19.53M | 15.05%-18.46M | 1.19%-21.33M | -6.74%-26.1M | 20.06%-96.69M | 18.97%-28.92M |
| Net intangibles purchase and sale | -95.47%-5.3M | 48.05%-266K | --0 | -9.84%-11.99M | 90.11%-769K | -61.10%-2.71M | 55.36%-512K | -2,480.65%-8M | -3.20%-10.92M | -1,059.31%-7.78M |
| Net investment purchase and sale | -409.95%-12.02M | -95.75%4.78M | -216.23%-11.47M | 6,231.79%222.77M | 442.11%96.7M | 117.33%3.88M | 114.92%112.32M | 288.11%9.87M | -144.38%-3.63M | -142.09%-28.27M |
| Net other investing changes | ---- | ---- | ---- | --11.14M | --0 | --1.14M | --0 | --10M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,948.42%-330.96M | -113.92%-12.59M | -98.36%-28.24M | 222.70%136.49M | 217.61%76.4M | 64.72%-16.16M | 206.40%90.48M | 52.57%-14.24M | -455.41%-111.24M | -18.74%-64.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.57%-2.17M | -136.50%-4.6M | 9.38%-38.78M | -2,711.17%-526.45M | -73.63%2.86M | -63,240.74%-499.13M | 5.43%12.61M | -5.03%-42.79M | -0.41%-18.73M | -0.27%10.84M |
| Net issuance payments of debt | ---- | ---- | ---- | ---494.99M | --0 | -30,370.76%-494.93M | 97.10%-18K | 95.86%-42K | --0 | --0 |
| Proceeds from stock option exercised by employees | -99.85%7K | -73.80%7.71M | --0 | -28.95%49.28M | -46.90%7.86M | 10.15%4.8M | 1.37%29.42M | -66.00%7.2M | 0.03%69.35M | -41.87%14.81M |
| Net other financing activities | 75.65%-2.18M | 26.77%-12.31M | 22.43%-38.78M | 8.34%-80.74M | -26.18%-5M | -31.82%-8.94M | -2.24%-16.81M | 17.91%-49.99M | -0.11%-88.08M | 75.57%-3.97M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.57%-2.17M | -136.50%-4.6M | 9.38%-38.78M | -2,711.17%-526.45M | -73.63%2.86M | -63,240.74%-499.13M | 5.43%12.61M | -5.03%-42.79M | -0.41%-18.73M | -0.27%10.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.86%1.21B | 40.40%1.05B | 24.86%942.84M | 4.22%755.13M | -14.00%675.45M | 40.00%972.15M | 28.78%747M | 4.22%755.13M | 23.37%724.53M | 3.14%785.41M |
| Current changes in cash | 112.10%35.55M | -24.24%168.08M | 1,167.58%107.38M | 524.44%182.89M | 1,094.33%264.89M | -429.89%-293.8M | 98.87%221.85M | 93.05%-10.06M | -78.66%29.29M | 28.11%-26.64M |
| Effect of exchange rate changes | 125.47%739K | -192.82%-3.06M | -173.48%-1.42M | 269.27%4.83M | 168.66%2.5M | -246.96%-2.9M | 19.91%3.3M | 741.48%1.93M | 3,987.50%1.31M | -5,236.62%-3.65M |
| End cash Position | 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 |
| Free cash flow | 67.21%334.94M | 73.23%167.9M | 1,125.04%157.63M | 820.51%475.42M | 1,894.51%165.33M | 78.48%200.31M | 104.77%96.92M | 113.04%12.87M | 16.42%51.65M | 68.85%-9.21M |
| 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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