BioMarin Pharmaceutical Inc.
BMRN 
NGS
Sector: Healthcare
Industry: Biotechnology
90.07
USD
-0.40
(-0.44%)
Optionable: Yes Market Cap: 17,145 M 90-day average vol: 1,399,904
Previous close: 90.47 Open: 90.25 Bid: 82.0 Ask: 93.0
52 week range
76.02 99.56
Last updated: Friday 19th April 2024
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BMRN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 22 M | 361 M | 362 M | 494 M | ||||||
| Accounts payable | 232 M | 393 M | 371 M | 402 M | 437 M | 571 M | 493 M | 498 M | 573 M | 683 M |
| Accounts receivable | 144 M | 165 M | 215 M | 261 M | 343 M | 377 M | 448 M | 373 M | 461 M | 634 M |
| Accrued expenses | 232 M | 393 M | 371 M | 402 M | 437 M | 571 M | 493 M | 498 M | 573 M | 683 M |
| Accumulated depreciation & depletion | -229 M | -279 M | -343 M | -407 M | -473 M | -549 M | -636 M | -721 M | -802 M | -867 M |
| Additional paid in capital | 2,360 M | 3,415 M | 4,288 M | 4,483 M | 4,670 M | 4,833 M | 4,993 M | 5,192 M | 5,405 M | 5,612 M |
| Cash and equivalents | 875 M | 397 M | 408 M | 598 M | 494 M | 437 M | 649 M | 587 M | 725 M | 755 M |
| CashCashEquivalentsAndShortTermInvestments | 945 M | 593 M | 790 M | 1,396 M | 1,084 M | 754 M | 1,065 M | 1,014 M | 1,292 M | 1,074 M |
| CashEquivalents | 875 M | 437 M | 649 M | 587 M | ||||||
| Common par | -10 M | -13 M | -14 M | -14 M | -13 M | -10 M | -10 M | -10 M | -9 M | -10 M |
| Common stock equity | 1,528 M | 2,401 M | 2,766 M | 2,809 M | 2,968 M | 3,122 M | 4,106 M | 4,266 M | 4,603 M | 4,952 M |
| CommonStock | -10 M | -13 M | -14 M | -14 M | -13 M | -10 M | -10 M | -10 M | -9 M | -10 M |
| Cost in excess | 54 M | 197 M | 197 M | 197 M | 197 M | 197 M | 196 M | 196 M | 196 M | 196 M |
| CurrentCapitalLeaseObligation | 6 M | 7 M | 9 M | 10 M | 13 M | 7 M | 9 M | 8 M | 8 M | 9 M |
| CurrentDeferredAssets | 31 M | |||||||||
| CurrentDeferredRevenue | 1 M | 13 M | 152000.0 | 7 M | 711000.0 | 5 M | ||||
| CurrentDeferredTaxesAssets | 277 M | 291 M | 504 M | 443 M | 523 M | 607 M | 1,499 M | 1,514 M | 1,572 M | 1,615 M |
| CurrentDeferredTaxesLiabilities | 191 M | -214 M | 447 M | 399 M | 461 M | 542 M | 1,432 M | 1,450 M | 1,505 M | 1,546 M |
| Finished goods | 63 M | 75 M | 136 M | 191 M | 225 M | 256 M | 314 M | 281 M | 352 M | 380 M |
| Float term debt | 643 M | 662 M | 661 M | 814 M | 830 M | 486 M | 1,075 M | 1,079 M | 1,083 M | 593 M |
| GoodwillAndOtherIntangibleAssets | 211 M | 881 M | 751 M | 715 M | 689 M | 654 M | 613 M | 585 M | 535 M | 491 M |
| Gross fixed assets (Plant Property & Equipment) | 752 M | 983 M | 1,141 M | 1,303 M | 1,421 M | 1,560 M | 1,668 M | 1,756 M | 1,876 M | 1,933 M |
| IncomeTaxPayable | 60 M | 6 M | 3 M | 10 M | 1 M | 16 M | 3 M | |||
| Intangibles | 157 M | 684 M | 554 M | 518 M | 492 M | 457 M | 417 M | 389 M | 339 M | 295 M |
| InterestPayable | 37 M | 38 M | 39 M | 43 M | 44 M | 23 M | 29 M | 15 M | 16 M | 17 M |
| Inventories | 199 M | 272 M | 355 M | 476 M | 531 M | 680 M | 699 M | 777 M | 894 M | 1,107 M |
| Invested capital | 2,343 M | 3,725 M | 4,088 M | 4,436 M | 5,004 M | 4,095 M | 6,631 M | 6,429 M | 7,869 M | 7,238 M |
| Leases | 10 M | 11 M | 8 M | 6 M | 3 M | |||||
| LongTermCapitalLeaseObligation | 44 M | 40 M | 32 M | 26 M | 58 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 643 M | 662 M | 661 M | 814 M | 830 M | 486 M | 1,075 M | 1,079 M | 1,083 M | 593 M |
| LongTermProvisions | 39 M | |||||||||
| Net fixed assets (net PP&E) | 524 M | 704 M | 799 M | 897 M | 949 M | 1,011 M | 1,032 M | 1,035 M | 1,073 M | 1,066 M |
| NetOtherUnrealizedGainLoss | 18 M | 13 M | -3 M | 5 M | 108 M | |||||
| Non-current deferred income taxes | -5 M | 144 M | -22 M | -30 M | -45 M | -47 M | -55 M | -54 M | -59 M | -60 M |
| NonCurrentDeferredAssets | 191 M | 220 M | 447 M | 399 M | 461 M | 549 M | 1,432 M | 1,450 M | 1,505 M | 1,546 M |
| NonCurrentDeferredLiabilities | 144 M | |||||||||
| NonCurrentDeferredTaxesAssets | 191 M | 220 M | 447 M | 399 M | 461 M | 549 M | 1,432 M | 1,450 M | 1,505 M | 1,546 M |
| NonCurrentPrepaidAssets | 12 M | 9 M | ||||||||
| NotesReceivable | 47 M | |||||||||
| Number of employees | 3082.0 | 3082.0 | 3082.0 | 3082.0 | 3082.0 | 3082.0 | 3082.0 | 3082.0 | 3082.0 | 3082.0 |
| Other current assets | 109 M | 60 M | 62 M | 74 M | 98 M | 131 M | 130 M | 110 M | 105 M | 141 M |
| Other equity adjustments | 27 M | 21 M | 13 M | -23 M | 5 M | 20 M | -16 M | 14 M | ||
| Other fixed assets | 524 M | 704 M | 799 M | 897 M | 949 M | 1,011 M | 1,032 M | 1,035 M | 1,073 M | 1,066 M |
| Other non-current assets | 55 M | 409 M | 33 M | 30 M | 37 M | 122 M | 142 M | 152 M | 176 M | 172 M |
| Other non-current liabilities | 69 M | 77 M | 157 M | 194 M | 106 M | 149 M | 174 M | 114 M | 100 M | 120 M |
| Other receivable | 1 M | 2 M | 2 M | 1,314 M | 1,491 M | 1,704 M | 1,860 M | 1,846 M | 2,096 M | 2,419 M |
| OtherCurrentLiabilities | 4 M | 53 M | 46 M | 54 M | 86 M | 192 M | 165 M | 48 M | 16 M | 354 M |
| OtherInventories | 199 M | 272 M | 355 M | 476 M | 531 M | 680 M | 699 M | 777 M | 894 M | 1,107 M |
| OtherPayable | 5 M | 538 M | 7 M | 15 M | 3 M | 3 M | 4 M | 6 M | 8 M | 6 M |
| Payables | 232 M | 393 M | 371 M | 402 M | 437 M | 571 M | 493 M | 498 M | 573 M | 683 M |
| Prepaid expenses | 35 M | 28 M | ||||||||
| Properties | 20 M | |||||||||
| Raw materials | 22 M | 46 M | 51 M | 50 M | 75 M | 74 M | 77 M | 80 M | 131 M | 156 M |
| RecievablesAdjustmentsAllowances | -490000.0 | -93000.0 | ||||||||
| Restricted cash | 2 M | 7 M | ||||||||
| Retained earnings | -822 M | -1,001 M | -1,508 M | -1,661 M | -1,689 M | -1,701 M | -878 M | -916 M | -793 M | -650 M |
| Short term debt | 22 M | 361 M | 362 M | 494 M | ||||||
| Total assets | 2,475 M | 3,729 M | 4,024 M | 4,633 M | 4,427 M | 4,690 M | 5,848 M | 6,005 M | 6,375 M | 6,842 M |
| Total current assets | 1,398 M | 1,090 M | 1,422 M | 2,207 M | 2,056 M | 1,942 M | 2,342 M | 2,274 M | 2,751 M | 2,956 M |
| Total current liabilities | 236 M | 445 M | 439 M | 817 M | 523 M | 933 M | 493 M | 546 M | 589 M | 1,177 M |
| Total equity | 1,528 M | 2,401 M | 2,766 M | 2,809 M | 2,968 M | 3,122 M | 4,106 M | 4,266 M | 4,603 M | 4,952 M |
| Total liabilities | 947 M | 1,329 M | 1,257 M | 1,824 M | 1,459 M | 1,568 M | 1,742 M | 1,739 M | 1,772 M | 1,890 M |
| Total non-current assets | 1,078 M | 2,640 M | 2,602 M | 2,426 M | 2,371 M | 2,748 M | 3,506 M | 3,730 M | 3,624 M | 3,886 M |
| Total non-current liabilities | 712 M | 883 M | 818 M | 1,008 M | 936 M | 635 M | 1,249 M | 1,193 M | 1,183 M | 713 M |
| TotalEquityGrossMinority | 1,528 M | 2,401 M | 2,766 M | 2,809 M | 2,968 M | 3,122 M | 4,106 M | 4,266 M | 4,603 M | 4,952 M |
| TotalEquityGrossMinorityInterest | 1,528 M | 2,401 M | 2,766 M | 2,809 M | 2,968 M | 3,122 M | 4,106 M | 4,266 M | 4,603 M | 4,952 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,475 M | 3,729 M | 4,024 M | 4,633 M | 4,427 M | 4,690 M | 5,848 M | 6,005 M | 6,375 M | 6,842 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 712 M | 883 M | 818 M | 1,008 M | 936 M | 635 M | 1,249 M | 1,193 M | 1,183 M | 713 M |
| Work in progress | 114 M | 150 M | 168 M | 235 M | 231 M | 350 M | 308 M | 415 M | 411 M | 571 M |
| Working capital | 1,162 M | 644 M | 982 M | 1,391 M | 1,533 M | 1,010 M | 1,850 M | 1,728 M | 2,163 M | 1,779 M |
| ltinv | 98 M | 426 M | 573 M | 386 M | 236 M | 412 M | 285 M | 508 M | 334 M | 611 M |
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