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BMRN — BioMarin Pharmaceuticals Inc
NasdaqBioMarin Pharmaceuticals Inc
$57.18
-1.26(-2.16%)
- O
- 58.52
- H
- 58.73
- L
- 57.15
- V
- 2.19M
⏱️ End-of-day dataAs of Oct 2, 2026
BMRN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $35.22M | $41.58M | $40.05M | $81.73M | $43.68M | $32.96M |
| Cash Equivalents | $187.02M | $89.59M | $84.96M | $39.66M | $61.20M | $61.32M |
| Cash And Cash Equivalents | $222.24M | $131.17M | $125.01M | $121.38M | $104.88M | $94.28M |
| Other Short Term Investments | 0.00 | $24.89M | $22.77M | $21.83M | $22.35M | $19.49M |
| Accounts Receivable | $90.39M | $90.82M | $79.03M | $85.59M | $73.92M | $66.05M |
| Inventory | $127.32M | $129.89M | $138.22M | $134.02M | $127.48M | $123.27M |
| Other Current Assets | $20.55M | $18.58M | $20.43M | $17.72M | $18.15M | $20.15M |
| Total Current Assets | $460.51M | $395.35M | $385.45M | $380.53M | $346.79M | $323.24M |
| Accumulated Depreciation | $-109.43M | $-107.43M | $-94.97M | $-93.10M | $-90.82M | $-89.18M |
| Goodwill | $59.71M | $60.62M | $62.55M | $63.20M | $63.97M | $64.77M |
| Intangible Assets | $20.47M | $21.38M | $23.31M | $23.96M | $24.73M | $25.53M |
| Investments And Advances | 0.00 | $49.22M | $51.29M | $50.86M | $50.67M | $52.12M |
| Other Non Current Assets | $262.70M | $178.57M | $177.99M | $167.62M | $169.62M | $174.08M |
| Total Non Current Assets | $398.59M | $364.05M | $376.03M | $365.10M | $367.91M | $375.65M |
| Total Assets | $859.10M | $759.40M | $761.49M | $745.63M | $714.70M | $698.89M |
| Accounts Payable | $39.55M | $31.28M | $38.97M | $31.08M | $29.38M | $23.54M |
| Accrued Expenses | $16.75M | $8.59M | $10.10M | $6.45M | $12.02M | $5.75M |
| Short Term Debt | $9.32M | $8.69M | $7.58M | $7.70M | $6.31M | $7.57M |
| Tax Payable | $3.01M | $3.67M | $22.61M | $13.40M | $23.94M | $12.57M |
| Pensions | $15.26M | $21.94M | $17.78M | $11.94M | $13.02M | $20.25M |
| Other Current Liabilities | $31.68M | $31.01M | $43.74M | $55.31M | $15.52M | $13.06M |
| Total Current Liabilities | $79.32M | $75.90M | $79.84M | $68.42M | $62.82M | $60.70M |
| Long Term Debt | $143.03M | $59.72M | $59.67M | $59.62M | $59.56M | $59.51M |
| Other Non Current Liabilities | $15.55M | $15.08M | $16.31M | $14.88M | $12.97M | $12.88M |
| Total Non Current Liabilities | $158.58M | $74.80M | $75.97M | $74.50M | $72.53M | $72.40M |
| Total Liabilities | $237.89M | $150.70M | $155.82M | $142.92M | $135.35M | $133.09M |
| Common Stock | 193,000.00 | 192,000.00 | 192,000.00 | 192,000.00 | 192,000.00 | 191,000.00 |
| Retained Earnings | $25.97M | $15.42M | $20.08M | $23.15M | $-9.01M | $-19.47M |
| Other Shareholders Equity | $-4.24M | $-13.47M | $-33.94M | $-44.56M | $19.15M | $61.65M |
| Total Shareholders Equity | $621.21M | $608.70M | $605.67M | $602.71M | $579.35M | $565.80M |
| Additional Paid In Capital | $596.69M | $595.66M | $590.10M | $585.16M | $579.43M | $580.21M |
| Properties | N/A | $57.46M | N/A | N/A | N/A | $54.29M |
| Land And Improvements | N/A | $11.83M | N/A | N/A | N/A | $11.82M |
| Machinery Furniture Equipment | N/A | $24.42M | N/A | N/A | N/A | $24.66M |
| Construction In Progress | N/A | $13.49M | N/A | N/A | N/A | $90.27M |
| Leases | N/A | $44.03M | N/A | N/A | N/A | $44.37M |
| Deferred Revenue | N/A | N/A | N/A | N/A | N/A | $1.37M |