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Biomarin Pharmaceuticals (BMRN)

Biomarin Pharmaceuticals (BMRN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 38,261 121,406 33,638 12,528 16,530
Marketable Securities 35,734 84,951 40,340 118,569 23,671
Receivables 4,047 N/A N/A N/A N/A
Inventories 2,316 N/A N/A N/A N/A
Other current assets 4,801 6,905 7,094 6,831 4,340
TOTAL $85,159 $213,262 $81,072 $137,928 $44,541
Non-Current Assets
PPE Net 42,501 25,154 28,206 32,560 20,715
Investments And Advances 23,129 12,007 0 0 1,482
Intangibles 61,504 0 0 0 0
Other Non-Current Assets 20,673 5,917 1,338 1,323 10,195
TOTAL $147,807 $43,078 $29,544 $33,883 $32,392
Total Assets $232,966 $256,340 $110,616 $171,811 $76,933
Liabilities
Current Liabilities
Short Term Debt 42,805 2,717 N/A N/A N/A
Accounts payable and accrued liabilities 27,249 10,098 3,930 6,482 4,647
Accrued Expenses N/A N/A N/A N/A 1,951
Other current liabilities N/A N/A 2,917 1,591 0
TOTAL $70,054 $12,815 $6,847 $8,302 $6,883
Non-Current Liabilities
Long Term Debt 103,038 672 N/A N/A 56
Other Non-Current Liabilities 127,852 125,000 5,226 3,961 0
TOTAL $230,890 $125,672 $5,226 $3,961 $56
Total Liabilities $300,944 $138,487 $12,073 $12,263 $6,939
Shareholders' Equity
Shares Outstanding, K 64,511 64,228 53,864 52,447 N/A
Common Shares 65 64 54 52 37
Retained earnings -488,821 -301,378 -225,580 -148,119 -80,513
Other shareholders' equity -363 5,057 5,031 2,385 -3,470
TOTAL $-67,978 $117,853 $98,543 $159,548 $69,994
Total Liabilities And Equity $232,966 $256,340 $110,616 $171,811 $76,933
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