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BioMarin Pharmaceutical (BMRN)
NASDAQ:BMRN
US Market

BioMarin Pharmaceutical (BMRN) Financial Statements

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BioMarin Pharmaceutical Financial Overview

BioMarin Pharmaceutical's market cap is currently $12.36B. The company's EPS TTM is $1.66; its P/E ratio is 39.51; BioMarin Pharmaceutical is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.42B$ 2.10B$ 1.85B$ 1.86B$ 1.70B
Gross Profit$ 1.84B$ 1.61B$ 1.38B$ 1.34B$ 1.34B
Operating Income$ 194.44M$ 57.55M$ -60.01M$ -96.26M$ -125.46M
EBITDA$ 310.28M$ 267.51M$ 48.03M$ -5.85M$ 33.95M
Net Income$ 167.65M$ 141.56M$ -64.08M$ 854.03M$ -23.85M
Balance Sheet
Cash & Short-Term Investments$ 1.07B$ 1.29B$ 1.01B$ 1.07B$ 753.81M
Total Assets$ 6.84B$ 6.38B$ 6.00B$ 5.85B$ 4.69B
Total Debt$ 1.10B$ 1.08B$ 1.08B$ 1.08B$ 848.12M
Net Debt$ 340.62M$ 358.49M$ 491.80M$ 425.99M$ 410.67M
Total Liabilities$ 1.89B$ 1.77B$ 1.73B$ 1.74B$ 1.57B
Stockholders' Equity$ 4.95B$ 4.60B$ 4.27B$ 4.11B$ 3.12B
Cash Flow
Free Cash Flow$ 51.65M$ 44.36M$ 185.31M$ -52.15M$ -115.14M
Operating Cash Flow$ 159.26M$ 175.90M$ 304.54M$ 85.36M$ 48.26M
Investing Cash Flow$ -111.24M$ -20.03M$ -366.31M$ -53.62M$ -31.03M
Financing Cash Flow$ -18.73M$ -18.65M$ -48.00K$ 181.12M$ -74.67M
Currency in USD

BioMarin Pharmaceutical Earnings and Revenue History

BioMarin Pharmaceutical Debt to Assets

BioMarin Pharmaceutical Cash Flow

BioMarin Pharmaceutical Forecast EPS vs Actual EPS

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