BioMarin Pharmaceutical Inc. (BMRN)
NASDAQ: BMRN · Real-Time Price · USD
66.09
+0.08 (0.12%)
Nov 5, 2024, 1:19 PM EST - Market open
BioMarin Pharmaceutical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 675.45 | 755.13 | 724.53 | 587.28 | 649.16 | 437.45 | Upgrade
|
| Short-Term Investments | 255 | 318.68 | 567.01 | 426.6 | 416.23 | 316.36 | Upgrade
|
| Cash & Short-Term Investments | 930.44 | 1,074 | 1,292 | 1,014 | 1,065 | 753.81 | Upgrade
|
| Cash Growth | -17.36% | -16.86% | 27.39% | -4.83% | 41.33% | -30.48% | Upgrade
|
| Accounts Receivable | 777.55 | 633.7 | 461.32 | 373.4 | 448.35 | 377.4 | Upgrade
|
| Receivables | 777.55 | 633.7 | 461.32 | 373.4 | 448.35 | 377.4 | Upgrade
|
| Inventory | 1,179 | 1,107 | 894.08 | 776.67 | 698.55 | 680.28 | Upgrade
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| Other Current Assets | 169.26 | 141.39 | 104.52 | 110.44 | 129.93 | 130.66 | Upgrade
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| Total Current Assets | 3,057 | 2,956 | 2,751 | 2,274 | 2,342 | 1,942 | Upgrade
|
| Property, Plant & Equipment | 1,045 | 1,112 | 1,114 | 1,082 | 1,090 | 1,070 | Upgrade
|
| Long-Term Investments | 568.79 | 622.44 | 370.34 | 524.29 | 295.97 | 418.18 | Upgrade
|
| Goodwill | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | 197.04 | Upgrade
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| Other Intangible Assets | 260.92 | 325.3 | 338.57 | 388.65 | 417.27 | 456.58 | Upgrade
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| Long-Term Deferred Tax Assets | 1,531 | 1,546 | 1,505 | 1,450 | 1,432 | 549.42 | Upgrade
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| Other Long-Term Assets | 192.51 | 83.56 | 98.78 | 89.2 | 74.63 | 56.38 | Upgrade
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| Total Assets | 6,851 | 6,842 | 6,375 | 6,005 | 5,848 | 4,690 | Upgrade
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| Accounts Payable | 312.32 | 315.51 | 231.24 | 199.68 | 191.43 | 240.98 | Upgrade
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| Accrued Expenses | 349.5 | 311.55 | 293.53 | 267.65 | 257.27 | 288.82 | Upgrade
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| Current Portion of Long-Term Debt | - | 493.88 | - | - | - | 361.88 | Upgrade
|
| Current Portion of Leases | 8.06 | 8.78 | 10.38 | 10.46 | 11.75 | 10.7 | Upgrade
|
| Current Income Taxes Payable | 21.04 | 2.65 | 16.21 | 1.21 | 9.66 | 3.2 | Upgrade
|
| Current Unearned Revenue | 2.35 | 4.62 | 0.71 | 6.96 | 0.15 | 13.04 | Upgrade
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| Other Current Liabilities | 22.4 | 40.04 | 36.81 | 60.54 | 22.29 | 13.89 | Upgrade
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| Total Current Liabilities | 715.66 | 1,177 | 588.88 | 546.5 | 492.55 | 932.5 | Upgrade
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| Long-Term Debt | 594.63 | 593.1 | 1,083 | 1,079 | 1,075 | 486.24 | Upgrade
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| Long-Term Leases | - | 38.12 | 26.51 | 33.84 | 44.49 | 50.8 | Upgrade
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| Other Long-Term Liabilities | 127.51 | 81.81 | 73.5 | 79.69 | 129.84 | 98.12 | Upgrade
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| Total Liabilities | 1,438 | 1,890 | 1,772 | 1,739 | 1,742 | 1,568 | Upgrade
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| Common Stock | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | Upgrade
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| Additional Paid-In Capital | 5,740 | 5,612 | 5,405 | 5,192 | 4,993 | 4,833 | Upgrade
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| Retained Earnings | -319.64 | -621.55 | -789.2 | -930.76 | -861.61 | -1,721 | Upgrade
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| Comprehensive Income & Other | -7.07 | -38.65 | -12.73 | 4.74 | -25.98 | 10.2 | Upgrade
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| Shareholders' Equity | 5,413 | 4,952 | 4,603 | 4,266 | 4,106 | 3,122 | Upgrade
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| Total Liabilities & Equity | 6,851 | 6,842 | 6,375 | 6,005 | 5,848 | 4,690 | Upgrade
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| Total Debt | 602.69 | 1,134 | 1,120 | 1,123 | 1,131 | 909.62 | Upgrade
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| Net Cash (Debt) | 327.76 | -60.07 | 171.63 | -109.51 | -66 | -155.81 | Upgrade
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| Net Cash Growth | 973.31% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.70 | -0.31 | 0.91 | -0.60 | -0.34 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 190.58 | 188.68 | 186.53 | 184.03 | 181.83 | 179.93 | Upgrade
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| Total Common Shares Outstanding | 190.55 | 188.6 | 186.25 | 183.91 | 181.74 | 179.84 | Upgrade
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| Working Capital | 2,341 | 1,779 | 2,163 | 1,728 | 1,850 | 1,010 | Upgrade
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| Book Value Per Share | 28.41 | 26.25 | 24.71 | 23.19 | 22.59 | 17.36 | Upgrade
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| Tangible Book Value | 4,956 | 4,430 | 4,068 | 3,681 | 3,493 | 2,469 | Upgrade
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| Tangible Book Value Per Share | 26.01 | 23.49 | 21.84 | 20.01 | 19.22 | 13.73 | Upgrade
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| Land | - | 90.78 | 90.79 | 90.42 | 90.42 | 90.42 | Upgrade
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| Buildings | - | 860.81 | 819.1 | 774.92 | 761.56 | 725.91 | Upgrade
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| Machinery | - | 796.61 | 736.25 | 688.54 | 644.4 | 573.07 | Upgrade
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| Construction In Progress | - | 100.01 | 143.38 | 136.74 | 109.14 | 111.9 | Upgrade
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| Leasehold Improvements | - | 58.23 | 59.53 | 55.28 | 55.13 | 51.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.