BioMarin Pharmaceutical Inc. (BIT:1BMRN)
Italy
· Delayed Price · Currency is EUR 50.70
-4.12 (-7.52%)
Last updated: Mar 6, 2026, 5:28 PM CET
BioMarin Pharmaceutical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,312 | 942.84 | 755.13 | 724.53 | 587.28 | Upgrade
|
| Short-Term Investments | 248.93 | 194.86 | 318.68 | 567.01 | 426.6 | Upgrade
|
| Cash & Short-Term Investments | 1,561 | 1,138 | 1,074 | 1,292 | 1,014 | Upgrade
|
| Cash Growth | 37.17% | 5.95% | -16.86% | 27.39% | -4.83% | Upgrade
|
| Receivables | 908.21 | 660.54 | 633.7 | 461.32 | 373.4 | Upgrade
|
| Inventory | 1,299 | 1,233 | 1,107 | 894.08 | 776.67 | Upgrade
|
| Other Current Assets | 185.78 | 201.53 | 141.39 | 104.52 | 110.44 | Upgrade
|
| Total Current Assets | 3,953 | 3,232 | 2,956 | 2,751 | 2,274 | Upgrade
|
| Property, Plant & Equipment | 991.8 | 1,077 | 1,112 | 1,114 | 1,082 | Upgrade
|
| Long-Term Investments | 492.24 | 521.24 | 622.44 | 370.34 | 524.29 | Upgrade
|
| Goodwill | 196.2 | 196.2 | 196.2 | 196.2 | 196.2 | Upgrade
|
| Other Intangible Assets | 310.84 | 320.98 | 325.3 | 338.57 | 388.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,509 | 1,489 | 1,546 | 1,505 | 1,450 | Upgrade
|
| Other Long-Term Assets | 140.76 | 151.94 | 83.56 | 98.78 | 89.2 | Upgrade
|
| Total Assets | 7,594 | 6,989 | 6,842 | 6,375 | 6,005 | Upgrade
|
| Accounts Payable | 312.77 | 235.4 | 315.51 | 231.24 | 199.68 | Upgrade
|
| Accrued Expenses | 394.32 | 331.27 | 311.55 | 293.53 | 267.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 493.88 | - | - | Upgrade
|
| Current Portion of Leases | 8.69 | 7.57 | 8.78 | 10.38 | 10.46 | Upgrade
|
| Current Income Taxes Payable | 3.67 | 12.57 | 2.65 | 16.21 | 1.21 | Upgrade
|
| Current Unearned Revenue | - | - | 4.62 | 0.71 | 6.96 | Upgrade
|
| Other Current Liabilities | 39.6 | 20.17 | 40.04 | 36.81 | 60.54 | Upgrade
|
| Total Current Liabilities | 759.03 | 606.99 | 1,177 | 588.88 | 546.5 | Upgrade
|
| Long-Term Debt | 597.18 | 595.14 | 593.1 | 1,083 | 1,079 | Upgrade
|
| Long-Term Leases | 37.01 | 31.26 | 38.12 | 26.51 | 33.84 | Upgrade
|
| Other Long-Term Liabilities | 113.8 | 97.57 | 81.81 | 73.5 | 79.69 | Upgrade
|
| Total Liabilities | 1,507 | 1,331 | 1,890 | 1,772 | 1,739 | Upgrade
|
| Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 5,957 | 5,802 | 5,612 | 5,405 | 5,192 | Upgrade
|
| Retained Earnings | 154.21 | -194.7 | -621.55 | -789.2 | -930.76 | Upgrade
|
| Comprehensive Income & Other | -23.98 | 50.43 | -38.65 | -12.73 | 4.74 | Upgrade
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| Shareholders' Equity | 6,087 | 5,658 | 4,952 | 4,603 | 4,266 | Upgrade
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| Total Liabilities & Equity | 7,594 | 6,989 | 6,842 | 6,375 | 6,005 | Upgrade
|
| Total Debt | 642.87 | 633.97 | 1,134 | 1,120 | 1,123 | Upgrade
|
| Net Cash (Debt) | 917.74 | 503.74 | -60.07 | 171.63 | -109.51 | Upgrade
|
| Net Cash Growth | 82.19% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 4.65 | 2.56 | -0.31 | 0.91 | -0.60 | Upgrade
|
| Filing Date Shares Outstanding | 192.32 | 190.78 | 188.68 | 186.53 | 184.03 | Upgrade
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| Total Common Shares Outstanding | 192.3 | 190.76 | 188.6 | 186.25 | 183.91 | Upgrade
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| Working Capital | 3,194 | 2,625 | 1,779 | 2,163 | 1,728 | Upgrade
|
| Book Value Per Share | 31.65 | 29.66 | 26.25 | 24.71 | 23.19 | Upgrade
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| Tangible Book Value | 5,580 | 5,141 | 4,430 | 4,068 | 3,681 | Upgrade
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| Tangible Book Value Per Share | 29.02 | 26.95 | 23.49 | 21.84 | 20.01 | Upgrade
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| Land | 90.78 | 90.78 | 90.78 | 90.79 | 90.42 | Upgrade
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| Buildings | 910.71 | 892.48 | 860.81 | 819.1 | 774.92 | Upgrade
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| Machinery | 818.81 | 789.5 | 796.61 | 736.25 | 688.54 | Upgrade
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| Construction In Progress | 134.91 | 90.27 | 100.01 | 143.38 | 136.74 | Upgrade
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| Leasehold Improvements | 44.04 | 44.37 | 58.23 | 59.53 | 55.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.