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BioMarin Pharmaceutical Inc. logo

BioMarin Pharmaceutical Inc.

Sector: Healthcare   

Industry: Biotechnology

84.15
 
USD
  
-0.87
  
(-1.02%)
Optionable: Yes  Market Cap: 15,978 M  90-day average vol: 2,108,190

Previous close: 85.02  Open: 85.08  Bid: 76.94  Ask: 86.3
52 week range    
73.68   
   99.56
Last updated: Thursday 20th June 2024

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Financials

BMRN Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-22 M-51 M-65 M-97 M-24 M-108 M-61 M-35 M-68 M-157 M
(Increase) Decrease in other current assets-2 M26 M19 M-21 M-18 M-27 M18 M30 M8 M-50 M
(Increase) Decrease in other current liabilities3 M747000.0-5 M6 M9 M3 M-7 M-3 M7 M24 M
(Increase) Decrease in other working capital-7 M-3 M-5 M-2 M-935000.0-9 M-29 M-7 M-20 M-31 M
(Increase) Decrease in payables38 M90 M-53 M46 M38 M77 M-87 M16 M59 M69 M
(Increase) Decrease in receivables-26 M-16 M-51 M-25 M-54 M-38 M-59 M66 M-82 M-190 M
Acquisitions-6 M-538 M-3 M
AssetImpairmentCharge212 M599 M76 M39 M
CapitalExpenditureReported117 M228 M148 M199 M145 M163 M138 M119 M132 M108 M
Cash at beginning of period569 M875 M397 M408 M598 M494 M437 M649 M587 M725 M
Cash at end of period875 M397 M408 M598 M494 M437 M649 M587 M725 M755 M
Cash flow-84 M-191 M-171 M-19 M11 M43 M81 M297 M174 M159 M
CashFlowFromContinuingInvestingActivities208 M-1,208 M-541 M-295 M274 M-26 M-49 M-358 M-18 M-111 M
ChangeInAccountPayable38 M90 M-53 M46 M38 M77 M-87 M16 M59 M69 M
ChangeInPayablesAndAccruedExpense38 M90 M-53 M46 M38 M77 M-87 M16 M59 M69 M
ChangeInWorkingCapital-16 M46 M-160 M-94 M-49 M-101 M-224 M66 M-96 M-337 M
ChangesInAccountReceivables-26 M-16 M-51 M-25 M-54 M-38 M-59 M66 M-82 M-190 M
CommonStockPayments-50 M
Current deferred income taxes-26 M-77 M-228 M44 M-68 M-83 M-889 M-16 M-52 M-45 M
Deferred income taxes-26 M-77 M-228 M44 M-68 M-83 M-889 M-16 M-52 M-45 M
Depreciation46 M47 M97 M88 M96 M105 M105 M108 M102 M104 M
Depreciation unreconciled53 M78 M128 M123 M127 M117 M122 M117 M109 M99 M
DepreciationAndAmortization53 M78 M128 M123 M127 M117 M122 M117 M109 M99 M
EarningsLossesFromEquityInvestments877000.0-3 M108000.0-3 M-714000.0
Effect of exchange rate changes-3 M-5 M-4 M-3 M-598000.0902000.0-1 M-57000.032000.01 M
ExcessTaxBenefitFromStockBasedCompensation-1 M-2 M
FinancingCashFlow186 M926 M727 M507 M-388 M-75 M181 M-48000.0-19 M-19 M
Free cash flow-134 M-9 M-319 M-93 M-84 M-120 M-57 M185 M44 M52 M
GainLossOnSaleOfPPE-67 M-369 M-125 M-50 M-25 M-59 M-108 M
IncomeTaxPaidSupplementalData35 M16 M96 M24 M17 M10 M9 M18 M54 M73 M
InterestPaidSupplementalData9 M9 M9 M9 M12 M9 M12 M10 M10 M10 M
Issuance of capital stock117 M888 M713 M
Issuance of debt-674000.0-163000.0-375 M-375 M
IssuanceOfCapitalStock117 M888 M713 M
IssuanceOfDebt482 M-375 M204 M-3 M-3 M-2 M
Net cash from financing activities186 M926 M727 M507 M-388 M-75 M181 M-48000.0-19 M-19 M
Net cash from investing activities208 M-1,208 M-541 M-295 M274 M-26 M-49 M-366 M-20 M-111 M
Net cash from operating activities-84 M-191 M-171 M-19 M11 M43 M81 M305 M176 M159 M
Net change in cash & cash equivalents307 M-478 M11 M190 M-104 M-57 M213 M-62 M137 M29 M
Net income from continuing operations-134 M-172 M-630 M-117 M-77 M-24 M859 M-64 M142 M168 M
NetBusinessPurchaseAndSale12 M-567 M-60 M10 M9 M5 M5 M8 M2 M
NetCommonStockIssuance117 M888 M713 M-50 M
NetForeignCurrencyExchangeGainLoss-832000.0-20 M-14 M6 M-18 M1 M8 M-2 M-14 M28 M
NetIntangiblesPurchaseAndSale68 M410 M125 M50 M-18 M-23 M-24 M-11 M-11 M
NetInvestmentPropertiesPurchaseAndSale246 M-824 M-333 M-231 M359 M132 M84 M-247 M112 M-4 M
NetInvestmentPurchaseAndSale246 M-824 M-333 M-231 M359 M132 M84 M-247 M112 M-4 M
NetIssuancePaymentsOfDebt482 M-375 M204 M-3 M-3 M-2 M
NetLongTermDebtIssuance674000.0163000.0482 M-375 M204 M-3 M-3 M-2 M
NetPPEPurchaseAndSale-117 M-228 M-148 M-199 M-145 M-145 M-114 M-96 M-121 M-97 M
Operating (gains) losses-78 M-392 M-14 M-122 M-68 M-24 M-51 M-2 M-122 M28 M
Other financing charges net-11 M-26 M-60 M-35 M-81 M-106 M-45 M-46 M-85 M-86 M
Other investing changes net-3 M-372 M-698000.0-2 M-10000.024 M58 M-994000.0103 M
Other non-cash items117 M325 M734 M146 M146 M157 M264 M195 M194 M245 M
ProceedsFromStockOptionExercised80 M63 M74 M61 M67 M32 M72 M49 M69 M69 M
Purchase of Float term investments-559 M-877 M-700 M-655 M-635 M-632 M-530 M-937 M-612 M-868 M
Purchase of property plant & equipment-50 M182 M-148 M-74 M-95 M-163 M-138 M-119 M-132 M-108 M
Purchase of short term investments674000.0163000.0482 M586 M
PurchaseOfIntangibles-18 M-23 M-24 M-11 M-11 M
PurchaseOfInvestment-559 M-877 M-700 M-655 M-635 M-632 M-530 M-937 M-612 M-868 M
PurchaseOfPPE-117 M-228 M-148 M-199 M-145 M-145 M-114 M-96 M-121 M-97 M
Repayment of debt-674000.0-26000.0-375 M-382 M-3 M-3 M-2 M
RepaymentOfDebt-674000.0-163000.0-26000.0-375 M-382 M-3 M-3 M-2 M
Repurchase of capital stock-50 M
Revenue per share7 M31 M31 M35 M32 M12 M17 M9 M7 M-5 M
Sale of short term investments808 M425 M368 M426 M994 M740 M556 M691 M620 M865 M
SaleOfBusiness12 M-28 M-57 M10 M9 M5 M5 M8 M2 M
SaleOfIntangibles68 M410 M125 M50 M25 M
SaleOfInvestment808 M425 M368 M426 M994 M740 M556 M691 M620 M865 M
ShortTermDebtPayments-674000.0-163000.0-375 M-375 M
StockBasedCompensation86 M112 M135 M140 M149 M160 M190 M197 M196 M207 M
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