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BMRN - BioMarin Pharmaceutical Inc.

NASDAQ -> Healthcare -> Biotechnology
San Rafael, United States
Type: Equity

BMRN price evolution
BMRN
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $4.98 $972.15 $747 $755.13
Short term investments $252.2 $299.58 $318.68
Net receivables $777.55 $691.23 $637.16 $633.7
Inventory $1179.34 $1183.62 $1137.98 $1107.18
Total current assets $3056.59 $3259.63 $2985.01 $2956.09
Long term investments $557.08 $620.55 $611.13
Property, plant & equipment $1045.41 $1052.9 $1060.42 $1066.13
Goodwill & intangible assets $461.73 $475.85 $490.9
Total noncurrent assets $3807.49 $3887.66 $3885.51
Total investments $809.28 $920.13 $929.82
Total assets $6851.19 $7067.12 $6872.67 $6841.6
Current liabilities
Accounts payable $312.32 $572.5 $593.54 $683.15
Deferred revenue
Short long term debt $494.84 $494.36 $493.88
Total current liabilities $715.66 $1067.34 $1087.9 $1177.02
Long term debt $594.63 $594.12 $593.61 $593.1
Total noncurrent liabilities $713.49 $710.96 $713.03
Total debt $1088.95 $1087.96 $1086.97
Total liabilities $1437.8 $1780.82 $1798.86 $1890.05
Shareholders' equity
Retained earnings -$319.64 -$425.72 -$532.89 -$621.55
Other shareholder equity -$13.17 $26.8 -$1.05 -$28.79
Total shareholder equity $5286.3 $5073.82 $4951.55
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $755.13 $724.53 $587.28 $649.16
Short term investments $318.68 $567.01 $426.6 $416.23
Net receivables $633.7 $461.32 $373.4 $448.35
Inventory $1107.18 $894.08 $776.67 $698.55
Total current assets $2956.09 $2751.46 $2274.39 $2342.22
Long term investments $611.13 $333.83 $507.79 $285.47
Property, plant & equipment $1066.13 $1114.32 $1035.46 $1032.47
Goodwill & intangible assets $490.9 $534.77 $584.85 $613.47
Total noncurrent assets $3885.51 $3623.62 $3728.94 $3505.8
Total investments $929.82 $900.84 $934.39 $701.7
Total assets $6841.6 $6375.07 $6003.32 $5848.02
Current liabilities
Accounts payable $683.15 $231.24 $491.59 $492.55
Deferred revenue
Short long term debt $493.88
Total current liabilities $1177.02 $588.88 $539.82 $492.55
Long term debt $593.1 $1083.2 $1079.08 $1075.14
Total noncurrent liabilities $713.03 $1183.03 $1192.76 $1249.47
Total debt $1086.97 $1083.02 $1079.08 $1075.14
Total liabilities $1890.05 $1771.92 $1732.59 $1742.02
Shareholders' equity
Retained earnings -$621.55 -$789.2 -$925.69 -$861.61
Other shareholder equity -$28.79 -$0.63 $14.43 -$16.14
Total shareholder equity $4951.55 $4603.16 $4270.74 $4106
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $745.74 $712.03 $648.83 $646.21
Cost of revenue $130.46 $125.18 $135.48
Gross Profit $557.28 $581.57 $523.65 $510.73
Operating activities
Research & development $183.79 $204.99 $206.25
Selling, general & administrative $263.03 $225.91 $275.02
Total operating expenses $399.87 $461.12 $435.19 $496.51
Operating income $120.45 $88.46 $14.22
Income from continuing operations
EBIT $135.71 $109.09 $25.43
Income tax expense $28.36 $24.96 $16.89 -$1.05
Interest expense $15.09 $3.57 $3.55 $6.1
Net income
Net income $106.08 $107.17 $88.66 $20.38
Income (for common shares) $107.17 $88.66 $20.38
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $2419.23 $2096.04 $1846.28 $1860.45
Cost of revenue $514.85 $483.67 $470.51 $524.27
Gross Profit $1904.37 $1612.37 $1375.76 $1336.18
Operating activities
Research & development $746.77 $649.61 $628.79 $628.12
Selling, general & administrative $937.29 $854.01 $759.38 $737.67
Total operating expenses $1746.28 $1462.81 $1458.1 $1372.95
Operating income $158.1 $149.56 -$82.34 -$36.77
Income from continuing operations
EBIT $205.9 $165.55 -$60.01 -$13.01
Income tax expense $20.92 $8.02 -$11.27 -$901.42
Interest expense $17.34 $15.97 $15.34 $29.31
Net income
Net income $167.65 $141.56 -$64.08 $859.1
Income (for common shares) $167.65 $141.56 -$64.08 $859.1
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $107.17 $88.66 $20.38
Operating activities
Depreciation $26.46 $27.35 $26.86
Business acquisitions & disposals
Stock-based compensation $47.91 $58.25 $54.85
Total cash flows from operations $118.76 $46.97 $27.48
Investing activities
Capital expenditures -$21.33 -$16.1 -$28.92
Investments $112.32 $9.87 -$28.27
Total cash flows from investing $60.09 $90.48 -$14.24 -$64.96
Financing activities
Dividends paid
Sale and purchase of stock $29.42 $7.2 $14.8
Net borrowings -$0.02 -$0.04 -$0.04
Total cash flows from financing -$529.31 $12.61 -$42.79 $10.84
Effect of exchange rate $2.33 $3.3 $1.93 -$3.65
Change in cash and equivalents -$79.68 $225.15 -$8.13 -$30.29
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $167.65 $141.56 -$64.08 $859.1
Operating activities
Depreciation $104.39 $101.97 $108.04 $105.17
Business acquisitions & disposals
Stock-based compensation $207.1 $196.31 $197.26 $189.71
Total cash flows from operations $159.26 $175.9 $304.54 $85.36
Investing activities
Capital expenditures -$96.69 -$17.63 -$95.58 -$47.15
Investments -$3.63 $8.19 -$246.09 $17.46
Total cash flows from investing -$111.24 -$20.03 -$366.31 -$53.62
Financing activities
Dividends paid
Sale and purchase of stock $69.35 $69.33 $49.19 $21.91
Net borrowings -$2.29 -$2.6 -$3.04 $203.84
Total cash flows from financing -$18.73 -$18.65 -$0.05 $181.12
Effect of exchange rate $1.31 $0.03 -$0.06 -$1.15
Change in cash and equivalents $30.6 $137.25 -$61.88 $211.71
Fundamentals
Market cap $12.51B
Enterprise value N/A
Shares outstanding 190.55M
Revenue $2.75B
EBITDA N/A
EBIT N/A
Net Income $322.29M
Revenue Q/Q 28.28%
Revenue Y/Y 19.14%
P/E ratio 38.82
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 4.55
P/B ratio N/A
Book/Share N/A
Cash/Share 0.03
EPS $1.69
ROA 4.67%
ROE N/A
Debt/Equity 0.38
Net debt/EBITDA N/A
Current ratio 4.27
Quick ratio 2.62