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BioMarin Pharmaceutical (BMRN)
NASDAQ:BMRN
RESEARCH TOOLSreports
Holding BMRN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 712.03M | $ 648.83M | $ 646.21M | $ 581.33M | $ 584.70M |
| Gross Profit | $ 581.57M | $ 523.65M | $ 510.73M | $ 456.58M | $ 482.82M |
| EBIT | $ 132.14M | $ 109.09M | $ 25.43M | $ 45.45M | $ 74.56M |
| EBITDA | $ 162.09M | $ 134.93M | $ 50.83M | $ 70.03M | $ 98.45M |
| Net Income Common Stockholders | $ 110.75M | $ 88.66M | $ 20.38M | $ 71.74M | $ 56.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.22B | $ 1.05B | $ 1.07B | $ 1.13B | $ 1.17B |
| Total Assets | $ 7.07B | $ 6.87B | $ 6.84B | $ 6.76B | $ 6.56B |
| Total Debt | $ 1.09B | $ 1.09B | $ 1.09B | $ 1.09B | $ 1.08B |
| Net Debt | $ -135.40M | $ 41.38M | $ 13.16M | $ -39.86M | $ -85.96M |
| Total Liabilities | $ 1.78B | $ 1.80B | $ 1.89B | $ 1.86B | $ 1.78B |
| Stockholders Equity | $ 5.29B | $ 5.07B | $ 4.95B | $ 4.90B | $ 4.78B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 96.92M | $ 12.87M | $ -9.21M | $ 112.23M | $ 47.38M |
| Operating Cash Flow | $ 118.76M | $ 46.97M | $ 27.48M | $ 135.65M | $ 70.11M |
| Investing Cash Flow | $ 90.48M | $ -14.24M | $ -64.96M | $ -45.80M | $ 29.53M |
| Financing Cash Flow | $ 12.61M | $ -42.79M | $ 10.84M | $ -788.00K | $ 11.96M |