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Biomarin Pharmaceuticals (BMRN)

Biomarin Pharmaceuticals (BMRN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 1,311,679 942,842 755,127 724,531 587,276
Marketable Securities 248,930 194,864 318,683 567,006 426,599
Receivables 908,214 660,535 633,704 461,316 373,399
Inventories 1,298,883 1,232,653 1,107,183 894,083 776,669
Other current assets 185,784 201,533 141,391 104,521 110,442
TOTAL $3,953,490 $3,232,427 $2,956,088 $2,751,457 $2,274,385
Non-Current Assets
PPE Net 952,508 1,043,041 1,066,133 1,073,366 1,035,461
Investments And Advances 492,242 521,238 611,135 333,835 507,793
Intangibles 410,036 451,477 490,900 534,768 584,851
Other Non-Current Assets 1,785,746 1,740,757 1,717,347 1,681,648 1,602,282
TOTAL $3,640,532 $3,756,513 $3,885,515 $3,623,617 $3,730,387
Total Assets $7,594,022 $6,988,940 $6,841,603 $6,375,074 $6,004,772
Liabilities
Current Liabilities
Short Term Debt N/A N/A 493,877 N/A N/A
Accounts payable and accrued liabilities 759,031 606,988 683,147 588,884 546,497
TOTAL $759,031 $606,988 $1,177,024 $588,884 $546,497
Non-Current Liabilities
Other Non-Current Liabilities 747,992 723,962 713,030 1,183,034 1,192,606
TOTAL $747,992 $723,962 $713,030 $1,183,034 $1,192,606
Total Liabilities $1,507,023 $1,330,950 $1,890,054 $1,771,918 $1,739,103
Shareholders' Equity
Shares Outstanding, K 192,323 190,777 188,676 186,529 184,032
Common Shares 192 191 189 186 184
Retained earnings 154,206 -194,695 -621,554 -789,199 -930,760
Other shareholders' equity -23,981 50,426 -38,648 -12,726 4,743
TOTAL $6,086,999 $5,657,990 $4,951,549 $4,603,156 $4,265,669
Total Liabilities And Equity $7,594,022 $6,988,940 $6,841,603 $6,375,074 $6,004,772
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