BioMarin Pharmaceutical Inc. (BMRN)
NASDAQ: BMRN · Real-Time Price · USD
63.14
+0.58 (0.93%)
Nov 21, 2024, 2:34 PM EST - Market open

BioMarin Pharmaceutical Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
675.45755.13724.53587.28649.16437.45
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Short-Term Investments
255318.68567.01426.6416.23316.36
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Cash & Short-Term Investments
930.441,0741,2921,0141,065753.81
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Cash Growth
-17.36%-16.86%27.39%-4.83%41.33%-30.48%
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Accounts Receivable
777.55633.7461.32373.4448.35377.4
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Receivables
777.55633.7461.32373.4448.35377.4
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Inventory
1,1791,107894.08776.67698.55680.28
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Other Current Assets
169.26141.39104.52110.44129.93130.66
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Total Current Assets
3,0572,9562,7512,2742,3421,942
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Property, Plant & Equipment
1,0451,1121,1141,0821,0901,070
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Long-Term Investments
568.79622.44370.34524.29295.97418.18
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Goodwill
196.2196.2196.2196.2196.2197.04
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Other Intangible Assets
260.92325.3338.57388.65417.27456.58
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Long-Term Deferred Tax Assets
1,5311,5461,5051,4501,432549.42
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Other Long-Term Assets
192.5183.5698.7889.274.6356.38
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Total Assets
6,8516,8426,3756,0055,8484,690
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Accounts Payable
312.32315.51231.24199.68191.43240.98
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Accrued Expenses
349.5311.55293.53267.65257.27288.82
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Current Portion of Long-Term Debt
-493.88---361.88
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Current Portion of Leases
8.068.7810.3810.4611.7510.7
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Current Income Taxes Payable
21.042.6516.211.219.663.2
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Current Unearned Revenue
2.354.620.716.960.1513.04
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Other Current Liabilities
22.440.0436.8160.5422.2913.89
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Total Current Liabilities
715.661,177588.88546.5492.55932.5
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Long-Term Debt
594.63593.11,0831,0791,075486.24
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Long-Term Leases
-38.1226.5133.8444.4950.8
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Other Long-Term Liabilities
127.5181.8173.579.69129.8498.12
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Total Liabilities
1,4381,8901,7721,7391,7421,568
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Common Stock
0.190.190.190.180.180.18
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Additional Paid-In Capital
5,7405,6125,4055,1924,9934,833
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Retained Earnings
-319.64-621.55-789.2-930.76-861.61-1,721
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Comprehensive Income & Other
-7.07-38.65-12.734.74-25.9810.2
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Shareholders' Equity
5,4134,9524,6034,2664,1063,122
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Total Liabilities & Equity
6,8516,8426,3756,0055,8484,690
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Total Debt
602.691,1341,1201,1231,131909.62
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Net Cash (Debt)
327.76-60.07171.63-109.51-66-155.81
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Net Cash Growth
973.31%-----
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Net Cash Per Share
1.70-0.310.91-0.60-0.34-0.87
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Filing Date Shares Outstanding
190.58188.68186.53184.03181.83179.93
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Total Common Shares Outstanding
190.55188.6186.25183.91181.74179.84
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Working Capital
2,3411,7792,1631,7281,8501,010
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Book Value Per Share
28.4126.2524.7123.1922.5917.36
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Tangible Book Value
4,9564,4304,0683,6813,4932,469
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Tangible Book Value Per Share
26.0123.4921.8420.0119.2213.73
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Land
-90.7890.7990.4290.4290.42
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Buildings
-860.81819.1774.92761.56725.91
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Machinery
-796.61736.25688.54644.4573.07
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Construction In Progress
-100.01143.38136.74109.14111.9
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Leasehold Improvements
-58.2359.5355.2855.1351.32
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Source: S&P Capital IQ. Standard template. Financial Sources.