BIOMARIN PHARMACEUTICAL INC
BIOMARIN PHARMACEUTICAL INC
BIOMARIN PHARMACEUTICAL INC (BMRN) — SEC Financial Statements & Analysis
BIOMARIN PHARMACEUTICAL INC (BMRN) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2,222 | 1,312 | 1,250 | 1,214 | 1,049 | 943 | 675 | 972 | 747 | 755 | 785 | 694 | |||||
Available For Sale Securities Debt Securities Curr… | 0 | 249 | 228 | 218 | 224 | 195 | 255 | 252 | 300 | 319 | 340 | 477 | |||||
Accounts Receivable Net Current | 904 | 908 | 790 | 856 | 739 | 661 | 778 | 691 | 637 | 634 | 572 | 610 | |||||
Inventory Net | 1,273 | 1,299 | 1,382 | 1,340 | 1,275 | 1,233 | 1,179 | 1,184 | 1,138 | 1,107 | 1,032 | 976 | |||||
Other Assets Current | 206 | 186 | 204 | 177 | 182 | 202 | 169 | 160 | 163 | 141 | 225 | 193 | |||||
Assets Current | 4,605 | 3,953 | 3,855 | 3,805 | 3,468 | 3,232 | 3,057 | 3,260 | 2,985 | 2,956 | 2,955 | 2,950 | |||||
Assets Noncurrent | |||||||||||||||||
Available For Sale Securities Debt Securities Nonc… | 0 | 492 | 513 | 509 | 507 | 521 | 562 | 557 | 621 | 611 | 548 | 386 | |||||
Property Plant And Equipment Net | 958 | 953 | 1,038 | 1,030 | 1,033 | 1,043 | 1,045 | 1,053 | 1,060 | 1,066 | 1,067 | 1,067 | |||||
Intangible Assets Net Excluding Goodwill | 205 | 214 | 233 | 240 | 247 | 255 | 261 | 266 | 280 | 295 | 302 | 310 | |||||
Goodwill | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | 196 | |||||
Deferred Income Tax Assets Net | 1,501 | 1,509 | 1,509 | 1,427 | 1,461 | 1,489 | 1,531 | 1,545 | 1,546 | 1,546 | 1,524 | 1,509 | |||||
Restricted Cash Equivalents Noncurrent | 850 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 276 | 277 | 271 | 249 | 236 | 251 | 199 | 191 | 185 | 172 | 165 | 144 | |||||
Assets | 8,591 | 7,594 | 7,615 | 7,456 | 7,147 | 6,989 | 6,851 | 7,067 | 6,873 | 6,842 | 6,758 | 6,563 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 793 | 759 | 798 | 684 | 628 | 607 | 716 | 573 | 594 | 683 | 670 | 597 | |||||
Liabilities Current | 793 | 759 | 798 | 684 | 628 | 607 | 716 | 1,067 | 1,088 | 1,177 | 1,163 | 597 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Convertible Debt Current | - | - | - | - | - | 0 | 0 | 495 | 494 | 494 | 493 | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Convertible Debt Noncurrent | - | 597 | 597 | 596 | 596 | 595 | 595 | 594 | 594 | 593 | 593 | 1,085 | |||||
Long Term Debt | 1,430 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 155 | 151 | 163 | 149 | 130 | 129 | 128 | 119 | 117 | 120 | 105 | 98 | |||||
Liabilities | 2,379 | 1,507 | 1,558 | 1,429 | 1,354 | 1,331 | 1,438 | 1,781 | 1,799 | 1,890 | 1,861 | 1,780 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 5,967 | 5,957 | 5,901 | 5,852 | 5,794 | 5,802 | 5,740 | 5,697 | 5,619 | 5,612 | 5,543 | 5,494 | |||||
Common Stock Issued Employee Stock Trust | -10 | -11 | -11 | -12 | -11 | -11 | -12 | -12 | -12 | -10 | -10 | -10 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4 | -13 | -34 | -45 | 19 | 62 | 5 | 27 | -1 | -29 | 6 | -19 | |||||
Retained Earnings Accumulated Deficit | 260 | 154 | 201 | 232 | -9 | -195 | -320 | -426 | -533 | -622 | -642 | -682 | |||||
Stockholders Equity | 6,212 | 6,087 | 6,057 | 6,027 | 5,793 | 5,658 | 5,413 | 5,286 | 5,074 | 4,952 | 4,897 | 4,783 | |||||
Liabilities And Stockholders Equity | 8,591 | 7,594 | 7,615 | 7,456 | 7,147 | 6,989 | 6,851 | 7,067 | 6,873 | 6,842 | 6,758 | 6,563 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 193 | 192 | 192 | 192 | 192 | 191 | 191 | 190 | 190 | 189 | 188 | 188 | |||||
Shares Outstanding | 193 | 192 | 192 | 192 | 192 | 191 | 191 | 190 | 190 | 189 | 188 | 188 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.61% | 10.82% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -7.22% | -11.33% | -7.64% | -5.91% | -13.05% | -12.03% | 2.24% | 14.32% | 2.06% | -11.42% | -10.59% | -15.22% |
| 2024 | -4.14% | 3.21% | 5.08% | 13.35% | -12.29% | -13.35% | -2.47% | -0.35% | -6.62% | 3.23% | -14.26% | -14.11% |
| 2023 | - | - | - | 5.94% | -2.13% | -7.10% | 10.69% | 20.76% | 15.79% | -5.52% | -1.63% | -13.92% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.81 | 5.21 | 4.83 | 5.56 | 5.52 | 5.33 | 4.27 | 3.05 | 2.74 | 2.51 | 2.54 | 4.94 | |||||
| Quick Ratio | 4.20 | 3.50 | 3.10 | 3.60 | 3.49 | 3.29 | 2.62 | 1.95 | 1.70 | 1.57 | 1.65 | 3.31 | |||||
| Working Capital | 3.81B | 3.19B | 3.06B | 3.12B | 2.84B | 2.63B | 2.34B | 2.19B | 1.90B | 1.78B | 1.79B | 2.35B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.38 | 0.25 | 0.26 | 0.24 | 0.23 | 0.24 | 0.27 | 0.34 | 0.35 | 0.38 | 0.38 | 0.37 | |||||
| Interest Coverage TTM | 13.71 | 37.57 | 57.53 | 70.00 | 51.71 | 38.23 | 21.63 | 15.69 | 12.33 | 10.72 | 9.02 | 6.41 | |||||
| Debt Ratio | 0.28 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.21 | 0.25 | 0.26 | 0.28 | 0.28 | 0.27 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.41 | 0.44 | 0.43 | 0.42 | 0.42 | 0.41 | 0.40 | 0.38 | 0.37 | 0.37 | 0.35 | 0.35 | |||||
| Days Sales Outstanding TTM | 92.48 | 88.88 | 92.48 | 92.16 | 85.14 | 82.76 | 89.50 | 91.76 | 91.19 | 82.61 | 78.36 | 87.94 | |||||
| Receivables Turnover TTM | 3.95 | 4.11 | 3.95 | 3.96 | 4.29 | 4.41 | 4.08 | 3.98 | 4.00 | 4.42 | 4.66 | 4.15 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.36 | 1.77 | 2.71 | 3.33 | 2.67 | 2.17 | 1.63 | 1.28 | 1.03 | 0.87 | 0.77 | 0.51 | |||||
| Free Cash Flow Per Share TTM | 3.98 | 3.78 | 4.33 | 3.62 | 3.27 | 2.56 | 1.68 | 1.21 | 0.96 | 0.33 | 0.19 | 0.27 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 76.53% | 77.73% | 81.32% | 79.56% | 79.44% | 79.67% | 78.86% | 79.85% | 78.89% | 78.01% | 77.43% | 77.19% | |||||
| Operating Profit Margin TTM | 9.72% | 12.71% | 19.89% | 25.33% | 21.00% | 16.97% | 12.72% | 10.30% | 8.57% | 7.68% | 5.80% | 4.52% | |||||
| Net Profit Margin TTM | 8.29% | 10.83% | 16.82% | 21.45% | 17.76% | 14.96% | 11.71% | 9.91% | 8.31% | 6.93% | 6.36% | 4.47% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.90% | 12.87% | 12.39% | 18.36% | 19.36% | 17.97% | 19.14% | 15.83% | 13.74% | 15.42% | 15.05% | 16.89% | |||||
| Net Income Growth (1Y) | -48.70% | -18.26% | 61.47% | 156.15% | 154.99% | 154.62% | 119.21% | 156.61% | 186.89% | 18.43% | 75.21% | 84.93% | |||||
| EPS Growth (1Y) | -49.11% | -19.01% | 60.13% | 153.75% | 152.18% | 151.68% | 116.67% | 153.69% | 183.55% | 16.81% | 72.77% | 82.28% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 40.46 | 32.67 | 19.98 | 16.05 | 25.77 | 29.26 | 41.53 | 61.00 | 80.29 | 108.03 | 113.27 | 162.93 | |||||
| P/B | 1.75 | 1.87 | 1.72 | 1.75 | 2.33 | 2.21 | 2.47 | 2.96 | 3.25 | 3.66 | 3.40 | 3.41 | |||||
| P/S TTM | 3.35 | 3.54 | 3.36 | 3.44 | 4.58 | 4.38 | 4.86 | 6.05 | 6.67 | 7.49 | 7.21 | 7.29 | |||||
| Market Cap | 10.87B | 11.40B | 10.40B | 10.55B | 13.50B | 12.49B | 13.39B | 15.65B | 16.50B | 18.11B | 16.65B | 16.29B | |||||
| Enterprise Value | 9.23B | 10.68B | 9.75B | 9.93B | 13.05B | 12.14B | 13.30B | 15.77B | 16.84B | 18.44B | 16.95B | 16.68B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 767.06M | 724.96M | 832.13M | 694.91M | 624.18M | 487.42M | 319.89M | 230.78M | 181.82M | 62.57M | 35.10M | 50.21M | |||||
| Net Debt | -1.64B | -714.50M | -653.45M | -617.65M | -453.15M | -347.70M | -80.82M | 116.80M | 340.97M | 331.85M | 300.57M | 390.61M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data