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BioMarin Pharmaceutical (BMRN)
NASDAQ:BMRN
RESEARCH TOOLSreports
Holding BMRN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 745.74M | $ 712.03M | $ 648.83M | $ 646.21M | $ 581.33M |
| Gross Profit | $ 557.28M | $ 581.57M | $ 523.65M | $ 510.73M | $ 453.29M |
| EBIT | $ 134.44M | $ 132.14M | $ 109.09M | $ 24.83M | $ 41.67M |
| EBITDA | $ 154.16M | $ 162.09M | $ 136.44M | $ 51.69M | $ 68.49M |
| Net Income Common Stockholders | $ 106.08M | $ 110.75M | $ 88.66M | $ 20.38M | $ 40.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 930.44M | $ 1.22B | $ 1.05B | $ 1.07B | $ 1.13B |
| Total Assets | $ 6.85B | $ 7.07B | $ 6.87B | $ 6.84B | $ 6.76B |
| Total Debt | $ 594.63M | $ 1.09B | $ 1.09B | $ 1.09B | $ 1.09B |
| Net Debt | $ -335.82M | $ -135.40M | $ 41.38M | $ 13.16M | $ -39.86M |
| Total Liabilities | $ 1.44B | $ 1.78B | $ 1.80B | $ 1.89B | $ 1.86B |
| Stockholders Equity | $ 5.41B | $ 5.29B | $ 5.07B | $ 4.95B | $ 4.90B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 200.31M | $ 96.92M | $ 12.87M | $ -9.21M | $ 112.23M |
| Operating Cash Flow | $ 221.48M | $ 118.76M | $ 46.97M | $ 27.48M | $ 135.65M |
| Investing Cash Flow | $ -16.16M | $ 90.48M | $ -14.24M | $ -64.96M | $ -45.80M |
| Financing Cash Flow | $ -499.13M | $ 12.61M | $ -42.79M | $ 10.84M | $ -788.00K |