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IČ: 19940963

5. května 521, 501 01 Turnov
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BioMarin Pharmaceutical Inc.
BioMarin Pharmaceutical Inc.
BMRN
Valuace
33
Růst
45
Zdraví
60
Cena
$ 56.80
Dnes
-0.48 (-0.87%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,221.33,221.32,853.92,419.22,096.01,846.31,860.51,704.01,491.21,313.61,116.9889.9751.0548.5500.7441.4376.3
Cost of Revenues736.8736.8580.2577.1483.7470.5524.3359.5315.3241.8209.6152.0129.895.791.884.070.3
Gross Profit2,484.42,484.42,273.71,842.21,612.41,375.81,336.21,344.61,175.91,071.9907.2737.9621.3452.7408.9357.3306.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues874.6776.1825.4745.1747.3745.7712.0648.8646.2586.0
Cost of Revenues295.1140.1150.1151.6136.1188.5130.5125.2135.5140.4
Gross Profit579.5636.0675.3593.6611.2557.3581.6523.7510.7445.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0746.8649.6628.8628.1715.0696.3610.8661.9634.8461.5354.8302.2214.4147.3
Selling General & Admin Expenses0.00.00.0937.3854.0759.4737.7680.9604.4554.3476.6402.3302.2235.4198.2175.4151.7
Depreciation & Amortization79.679.696.4104.4102.0108.090.4103.248.846.5-27.0-17.718.047.318.736.127.7
Total Operating Expenses1,950.91,950.91,789.51,746.31,570.81,458.11,432.41,470.01,349.51,211.61,111.51,019.4781.7608.8519.1389.8299.0
Operating Income533.5533.5484.2194.457.5-60.0-96.3-125.5-123.5-14.7-803.4-110.7-92.9-156.0-110.2-33.90.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0206.3191.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0275.0231.4
Depreciation & Amortization20.418.518.622.123.619.026.527.426.925.7
Total Operating Expenses500.1682.7398.4369.7449.8443.4461.1435.2496.5422.7
Operating Income79.4-46.7276.9223.9161.4113.9120.588.514.222.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income74.974.974.958.318.010.516.622.722.814.97.54.55.93.12.62.94.1
Interest Expense10.910.912.717.316.015.329.323.543.742.739.538.236.610.47.68.310.3
Other Expense-51.0-51.057.5-5.992.0-15.353.930.651.7131.7-594.7160.766.9-0.2-3.0-5.8-22.2
IBT482.5482.5541.8188.6149.6-75.4-42.3-94.8-142.7-35.9-831.1-154.7-124.9-176.5-118.3-43.6-21.5
Income Tax Expense133.6133.6114.920.98.0-11.3-901.4-71.0-65.581.2-200.817.19.1-0.2-3.910.2-227.3
Net Income348.9348.9426.9167.6141.6-64.1859.1-23.8-77.2-117.0-630.2-171.8-134.0-176.4-114.3-53.8205.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income19.217.918.819.017.718.119.819.418.015.7
Interest Expense2.82.62.72.92.63.03.63.56.13.8
Other Expense-106.520.421.014.28.220.511.717.15.111.1
IBT-27.2-26.3297.9238.1169.6134.4132.1105.519.341.7
Income Tax Expense19.44.457.352.444.728.425.016.9-1.01.3
Net Income-46.6-30.7240.5185.7124.9106.1107.288.720.440.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.89$0.76$-0.35$4.72$-0.13$-0.44$-0.67$-3.80$-1.07$-0.92$-1.28$-0.95$-0.48$1.99
EPS Diluted$0.00$0.00$0.00$0.87$0.75$-0.35$4.50$-0.13$-0.44$-0.67$-3.79$-1.07$-0.92$-1.28$-0.95$-0.48$1.73
Shares Outstanding191.8191.8190.0187.8185.3182.9180.8179.0177.1174.4166.0160.0146.3137.8120.3112.1103.1
Diluted Shares Outstanding197.4197.4196.7191.6189.0182.9191.7179.0177.3174.4166.2160.0146.3137.8120.3112.1125.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.21
Shares Outstanding191.8192.0191.4191.0190.7190.4190.1188.9188.5188.2
Diluted Shares Outstanding197.4192.0196.6196.5196.6197.1200.5199.3191.8191.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents972.2942.8755.1724.5587.3649.2437.4494.0598.0408.3397.0875.5568.8180.546.388.1
Short Term Investments252.2194.9318.7567.0426.6416.2316.4590.3797.9381.3195.669.7215.9270.2148.8186.0
Total Cash & ST Investments1,224.41,137.71,073.81,291.51,013.91,065.4753.81,084.31,396.0789.7592.6945.2784.7450.7195.1274.1
Accounts Receivable691.2660.5633.7461.3373.4448.4377.4342.6261.4215.3165.0144.5117.8109.1104.886.6
Inventory1,183.61,232.71,107.2894.1776.7698.5680.3530.9475.8355.1271.7199.5162.6128.7130.1109.7
Other Current Assets160.4201.5141.4104.5110.4129.9130.798.474.061.760.4105.341.725.539.833.9
Total Current Assets3,259.63,232.42,956.12,751.52,274.42,342.21,942.12,056.22,207.11,421.81,089.61,425.61,137.4743.5469.8504.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,250.11,213.81,048.8942.8675.4972.2747.0755.1785.4694.4
Short Term Investments227.7218.3223.5194.9255.0252.2299.6318.7340.4476.6
Total Cash & ST Investments1,477.81,432.11,272.31,137.7930.41,224.41,046.61,073.81,125.81,171.0
Accounts Receivable790.3855.9739.2660.5777.5691.2637.2633.7572.5610.2
Inventory1,382.21,340.21,274.81,232.71,179.31,183.61,138.01,107.21,032.2975.5
Other Current Assets204.3177.2181.5201.5169.3160.4163.3141.4224.8193.4
Total Current Assets3,854.53,805.33,467.93,232.43,056.63,259.62,985.02,956.12,955.32,950.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,052.91,043.01,112.21,073.41,035.51,032.51,010.9948.7896.7798.8704.2523.5319.3284.5269.0221.9
Goodwill196.2196.2196.2196.2196.2196.2197.0197.0197.0197.0197.054.354.351.551.553.4
Intangible Assets265.5255.3294.7338.6388.7417.3456.6491.8517.5553.8684.0156.6163.1163.0180.3103.6
Long-Term Investments567.7521.2611.1333.8507.8285.5412.0235.9385.8572.7425.798.9281.5117.194.9129.3
Other Long-Term Assets180.1251.4125.5176.2151.8142.2122.036.629.932.8408.665.3143.216.615.514.2
Total Long-Term Assets3,807.53,756.53,885.53,623.63,728.93,505.82,747.92,370.92,426.02,601.92,639.71,064.81,111.8858.2833.9758.4
Total Assets7,067.16,988.96,841.66,375.16,003.35,848.04,690.04,427.14,633.14,023.73,729.42,490.52,249.21,601.61,303.71,262.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,038.21,030.41,032.61,043.01,045.41,052.91,060.41,066.11,067.21,067.3
Goodwill196.2196.2196.2196.2196.2196.2196.2196.2196.2196.2
Intangible Assets233.1239.6247.3255.3260.9265.5279.7294.7302.5310.3
Long-Term Investments512.9508.6506.7521.2562.0557.1620.6611.1548.0385.8
Other Long-Term Assets270.8249.2235.7251.4199.3190.8184.8171.5165.1144.2
Total Long-Term Assets3,760.33,651.03,679.13,756.53,794.63,807.53,887.73,885.53,802.93,613.1
Total Assets7,614.97,456.37,147.06,988.96,851.27,067.16,872.76,841.66,758.26,563.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable257.4235.4315.5231.2193.0191.4570.6437.3401.9370.5392.5235.795.3147.112.25.0
Short-Term Debt505.523.1502.710.410.511.8361.90.0360.922.50.00.00.023.40.075.6
Other Current Liabilities302.5334.6351.6346.6329.4289.2-13.086.053.646.352.90.088.077.881.93.1
Current Liabilities1,067.3607.01,177.0588.9539.8492.5932.5523.2816.5439.3445.5235.7183.3170.494.183.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable389.7310.8293.8235.4312.3257.4292.2315.5301.4277.9
Short-Term Debt0.07.76.37.68.1505.5502.9502.7502.78.3
Other Current Liabilities408.8352.3304.2350.1371.9283.6281.5351.6347.9292.7
Current Liabilities798.4684.2628.2607.0715.71,067.31,087.9117.71,163.2597.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt594.1626.4593.11,083.01,079.11,075.1486.2830.4813.5660.8662.3658.0655.6324.9348.3377.5
Capital Leases10.77.68.810.410.511.810.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0143.5166.3150.433.335.136.5
Total Liabilities1,780.81,331.01,890.11,771.91,732.61,742.01,567.71,459.21,824.51,257.41,328.5962.6908.2585.9530.6545.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt596.7596.2595.7595.1594.6594.1593.6593.1592.61,085.0
Capital Leases0.07.76.37.68.110.78.638.19.38.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,558.21,429.21,353.51,331.01,437.81,780.81,798.91,890.11,861.31,780.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.10.10.10.10.1
Retained Earnings-425.7-194.7-621.6-789.2-925.7-861.6-1,720.7-1,694.1-1,637.5-1,520.5-1,021.6-849.8-715.8-539.4-425.1-371.3
Comprehensive Income15.161.7-38.6-3.914.4-16.120.25.3-23.012.821.027.55.0-0.24.90.2
Total Common Equity5,286.35,658.04,951.54,603.24,270.74,106.03,122.42,967.92,808.72,766.32,400.81,527.91,341.01,015.8773.0717.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings200.8231.5-9.0-194.7-319.6-425.7-532.9-621.6-641.9-682.3
Comprehensive Income-45.2-44.619.261.74.726.8-1.0-28.86.3-18.6
Total Common Equity6,056.76,027.15,793.55,658.05,413.45,286.35,073.84,951.54,896.94,782.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,099.6649.51,095.81,083.01,079.11,075.1848.1830.41,174.5683.2662.3658.0655.6348.2348.3377.5
Book Value5,286.35,658.04,951.54,603.24,270.74,106.03,122.42,967.92,808.72,766.32,400.81,527.91,341.01,015.8773.0717.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value6,056.76,027.15,793.55,658.05,413.45,286.35,073.84,951.54,896.94,782.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income256.6348.9426.9167.6141.6-64.1859.1-23.8-77.2-117.0-630.2-171.8-134.0-176.4-114.3-53.8205.8
Depreciation & Amortization106.479.696.4104.4102.0108.0105.2105.395.787.996.947.256.747.345.336.127.7
Stock-Based Compensation209.4181.4201.6207.1196.3197.3189.7159.9148.8140.3134.6111.588.266.247.343.938.4
Change Working Capital-229.5-108.7-216.4-336.5-96.466.0-224.4-101.1-49.4-94.0-160.346.3-30.3-23.133.1-25.1-42.1
Change In Accounts Receivable-100.7-228.1-57.9-190.4-82.065.6-59.0-37.9-54.3-25.3-51.5-16.4-26.7-8.8-4.2-18.5-13.0
Change In Accounts Payable39.766.1-32.268.959.015,689.0-68.750.120.624.8-33.9116.136.58.333.912.75.4
Change In Inventories-148.0119.2-63.5-157.1-68.3-35.1-61.2-107.6-23.7-96.9-64.5-51.0-36.8-33.91.4-20.4-31.0
Other Non-cash Items655.5278.18.361.6-115.512.944.7-9.2-29.3-70.3559.2-178.1-28.735.516.213.319.5
Cash from Operations328.90.00.0159.3175.9304.585.448.320.2-8.8-227.8-221.7-73.5-59.617.618.818.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income139.1-30.7426.2185.7124.9106.1107.288.720.440.4
Depreciation & Amortization20.418.518.622.123.619.026.527.426.925.7
Stock-Based Compensation46.949.347.537.751.943.547.958.254.948.4
Change Working Capital20.9118.9-158.1-90.5-83.239.1-66.9-105.4-97.139.9
Change In Accounts Receivable-120.748.7-98.5-57.672.5-74.4-52.7-3.4-58.513.9
Change In Accounts Payable-53.3116.45.8-2.7-100.3122.34.7-59.012.581.4
Change In Inventories218.0-26.3-48.1-24.3-34.318.2-30.6-16.8-59.1-41.5
Other Non-cash Items-128.4226.4-182.3-9.025.91.72.9-22.2261.042.2
Cash from Operations0.00.00.00.00.00.00.00.027.5135.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-116.1-103.0-85.4-96.7-131.5-119.2-137.5-163.4-144.6-199.2-148.4-227.7-118.8-65.1-44.6-154.2-49.5
Acquisitions24.1-285.20.00.00.0-23.6-23.26.650.0125.0-2.8-910.1-1.1-10.8-1.781.0-33.0
Investments-619.9-355.9-410.3-868.5-611.8-937.1-538.4-632.0-634.8-655.4-699.7-876.5-559.3-395.0-387.2-217.3-225.3
Sales of Investment691.4337.8633.0864.9620.0691.0555.8740.2993.7426.0367.6424.7808.3288.6237.8282.0206.4
Other Investing Activities97.70.00.0-10.9103.322.789.617.60.0-1.8-0.7410.065.5-116.50.0-81.00.0
Cash from Investing-34.50.00.0-111.2-20.0-366.3-53.6-31.0264.4-305.5-484.0-1,179.6194.6-298.8-195.6-89.6-101.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-40.7-33.8-17.1-16.8-19.5-18.5-21.3-26.1-36.7-23.4
Acquisitions0.0-285.20.00.00.00.00.00.00.024.1
Investments-42.6-110.8-113.2-89.3-57.9-156.9-73.8-121.7-141.5-283.0
Sales of Investment43.398.8117.977.8154.6160.8186.1131.5113.2260.6
Other Investing Activities0.00.00.00.00.00.00.00.00.0-24.1
Cash from Investing0.00.00.00.00.00.00.00.0-65.0-45.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.70.00.0-2.3-2.6-3.0-381.9-5.1-375.00.00.0-0.2-0.7-13.6-0.7-5.0-30.1
Debt Issued15.4649.5-446.315.06.57.0608.922.830.9491.221.04.53.1320.90.6-24.2407.7
Issuance of Common Stock55.80.00.00.00.00.00.00.00.00.0712.9888.3117.50.0235.50.00.0
Repurchase of Common Stock-75.20.00.00.00.00.0-50.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-66.10.00.0-85.8-16.03.0613.0-69.6-13.1507.114.239.868.9760.277.534.033.6
Cash from Financing-20.10.00.0-18.7-18.70.0181.1-74.7-388.0507.1727.1927.9185.7746.7312.329.03.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.6
Debt Issued596.7-7.21.9-0.80.0-497.03.19.61.01.6
Issuance of Common Stock0.00.00.00.00.00.00.00.014.84.4
Repurchase of Common Stock-38.80.00.0-38.80.00.00.00.0-3.9-4.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.010.9-0.2
Cash from Financing0.00.00.00.00.00.00.00.010.8-0.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash277.8368.8187.730.6137.3-61.9211.7-56.5-104.0189.711.3-478.4306.7388.3134.3-41.8-79.1
Closing Cash Balance972.21,311.7942.8755.1724.5587.3649.2437.4494.0598.0408.3397.0875.5568.8180.546.388.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash61.636.3165.0106.0267.4-296.7225.2-8.1-30.391.0
Closing Cash Balance1,311.71,250.11,213.81,048.8942.8675.4972.2747.0755.1785.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow212.8725.0475.451.644.4185.3-52.2-115.1-124.4-208.0-376.2-449.3-192.4-124.8-27.0-135.5-30.7
Real Free Cash Flow3.4543.5273.9-155.5-151.9-12.0-241.9-275.0-273.2-348.2-510.9-560.9-280.6-190.9-74.3-179.4-69.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow58.9340.2168.2157.6165.3200.396.912.9-9.2112.2
Real Free Cash Flow12.0291.0120.6119.9113.4156.849.0-45.4-64.163.8
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