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BioMarin Pharmaceutical Inc.

BioMarin Pharmaceutical Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,173 148.1 1.68 0.67 5,292.56
Oct 2026 20,117 149.7 1.70 0.67 5,303.07
Oct 2026 20,539 147.0 1.67 0.67 5,178.81
Oct 2026 20,471 149.0 1.69 0.67 5,235.40
Oct 2026 20,391 151.5 1.72 0.67 5,322.57
Oct 2026 20,512 147.8 1.67 0.67 5,179.01
Oct 2026 20,513 147.8 1.67 0.67 5,183.61
Oct 2026 20,356 152.5 1.73 0.67 5,351.44
Oct 2026 20,465 149.2 1.69 0.67 5,221.88
Oct 2026 20,340 153.1 1.73 0.67 5,345.35

BioMarin Pharmaceutical Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 989,708,000.0 766,208,000.0 874,565,000.0 776,133,000.0
Net Profit 44,762,000.0 105,527,000.0 -46,573,000.0 -30,744,000.0
EPS 0.2 0.6 -0.2 -0.2

BioMarin Pharmaceutical Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 3,221,253,000.0 2,853,915,000.0 2,419,226,000.0 2,096,039,000.0 —
Net Profit 348,901,000.0 426,859,000.0 167,645,000.0 141,561,000.0 —
EPS 1.8 2.2 0.9 0.8 —

BioMarin Pharmaceutical Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 7,594,022,000.0 6,988,940,000.0 6,841,603,000.0 6,375,074,000.0 —
Total Liabilities 1,507,023,000.0 1,330,950,000.0 1,890,054,000.0 1,771,918,000.0 —
Total Equity 6,086,999,000.0 5,657,990,000.0 4,951,549,000.0 4,603,156,000.0 —

Owes vs Owns

BioMarin Pharmaceutical Inc. owed $0.46 for every $1 it owned in Jun 2026, up from $0.28 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.46× 0.20× 0.19× 0.28× 0.28×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

BioMarin Pharmaceutical Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 20.6%Receivables 12.0%Inventory 17.1%Fixed assets (tangible) 12.5%Intangible assets 5.4%Long-term investments 6.5%Other assets 26.0%

How it's funded — Dec 2025

Long-term debt 7.9%Payables 4.1%Other liabilities 7.7%Shareholders' equity 80.2%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments1,560.61,137.71,073.81,291.5
Receivables908.2660.5633.7461.3
Inventory1,298.91,232.71,107.2894.1
Fixed assets (tangible)952.51,043.01,066.11,073.4
Intangible assets410.0451.5490.9534.8
Long-term investments492.2521.2611.1333.8
Other assets1,971.51,942.31,858.71,786.2
Liabilities & equity
Short-term debt8.77.6493.910.4
Long-term debt597.2595.1593.11,083.0
Payables312.8235.4315.5231.2
Other liabilities588.4492.8487.6447.3
Shareholders' equity6,087.05,658.04,951.54,603.2
Net tangible assets5,677.05,206.54,460.64,068.4

BioMarin Pharmaceutical Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 827,994,000.0 572,841,000.0 159,259,000.0 175,902,000.0 —
Investing Activities -414,242,000.0 136,491,000.0 -111,244,000.0 -20,029,000.0 —
Financing Activities -42,394,000.0 -526,447,000.0 -18,727,000.0 -18,650,000.0 —

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