Biomarin Pharmaceuticals
(BMRN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 942,842 | 755,127 | 724,531 | 587,276 | 649,158 |
| Marketable Securities | 194,864 | 318,683 | 567,006 | 426,599 | 416,228 |
| Receivables | 660,535 | 633,704 | 461,316 | 373,399 | 448,351 |
| Inventories | 1,232,653 | 1,107,183 | 894,083 | 776,669 | 698,548 |
| Other current assets | 201,533 | 141,391 | 104,521 | 110,442 | 129,934 |
| TOTAL | $3,232,427 | $2,956,088 | $2,751,457 | $2,274,385 | $2,342,219 |
| Non-Current Assets | |||||
| PPE Net | 1,043,041 | 1,066,133 | 1,073,366 | 1,035,461 | 1,032,471 |
| Investments And Advances | 521,238 | 611,135 | 333,835 | 507,793 | 285,473 |
| Intangibles | 451,477 | 490,900 | 534,768 | 584,851 | 613,470 |
| Other Non-Current Assets | 1,740,757 | 1,717,347 | 1,681,648 | 1,602,282 | 1,574,387 |
| TOTAL | $3,756,513 | $3,885,515 | $3,623,617 | $3,730,387 | $3,505,801 |
| Total Assets | $6,988,940 | $6,841,603 | $6,375,074 | $6,004,772 | $5,848,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 493,877 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 606,988 | 683,147 | 588,884 | 546,497 | 492,548 |
| TOTAL | $606,988 | $1,177,024 | $588,884 | $546,497 | $492,548 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 723,962 | 713,030 | 1,183,034 | 1,192,606 | 1,249,470 |
| TOTAL | $723,962 | $713,030 | $1,183,034 | $1,192,606 | $1,249,470 |
| Total Liabilities | $1,330,950 | $1,890,054 | $1,771,918 | $1,739,103 | $1,742,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,777 | 188,676 | 186,529 | 184,032 | 181,830 |
| Common Shares | 191 | 189 | 186 | 184 | 182 |
| Retained earnings | -194,695 | -621,554 | -789,199 | -930,760 | -861,609 |
| Other shareholders' equity | 50,426 | -38,648 | -12,726 | 4,743 | -25,978 |
| TOTAL | $5,657,990 | $4,951,549 | $4,603,156 | $4,265,669 | $4,106,002 |
| Total Liabilities And Equity | $6,988,940 | $6,841,603 | $6,375,074 | $6,004,772 | $5,848,020 |