Biomarin Financial Statements From 2010 to 2024

BMRN Stock  USD 90.07  0.40  0.44%   
Biomarin Pharmaceutical financial statements provide useful quarterly and yearly information to potential Biomarin Pharmaceutical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Biomarin Pharmaceutical financial statements helps investors assess Biomarin Pharmaceutical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Biomarin Pharmaceutical's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0693
Market Capitalization
17.2 B
Enterprise Value Revenue
7.2456
Revenue
2.4 B
We have found one hundred twenty available fundamental signals for Biomarin Pharmaceutical, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Biomarin Pharmaceutical's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Market Cap is likely to drop to about 8 B. In addition to that, Enterprise Value is likely to drop to about 9.8 B

Biomarin Pharmaceutical Total Revenue

2.54 Billion

Check Biomarin Pharmaceutical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biomarin main balance sheet or income statement drivers, such as Depreciation And Amortization of 109.6 M, Interest Expense of 18 M or Selling General Administrative of 246.1 M, as well as many exotic indicators such as Price To Sales Ratio of 7.11, Dividend Yield of 0.0017 or PTB Ratio of 3.99. Biomarin financial statements analysis is a perfect complement when working with Biomarin Pharmaceutical Valuation or Volatility modules.
  
This module can also supplement Biomarin Pharmaceutical's financial leverage analysis and stock options assessment as well as various Biomarin Pharmaceutical Technical models . Check out the analysis of Biomarin Pharmaceutical Correlation against competitors.
To learn how to invest in Biomarin Stock, please use our How to Invest in Biomarin Pharmaceutical guide.

Biomarin Pharmaceutical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 B6.8 B4.1 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B784.7 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B525.1 M
Slightly volatile
Total Stockholder Equity5.2 BB2.8 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B745.5 M
Slightly volatile
Accounts Payable331.3 M315.5 M261.8 M
Slightly volatile
Cash792.9 M755.1 M501.6 M
Slightly volatile
Non Current Assets Total4.1 B3.9 B2.4 B
Slightly volatile
Non Currrent Assets Other72.7 M121.2 M102.4 M
Pretty Stable
Cash And Short Term Investments595.1 M1.1 B802.7 M
Slightly volatile
Net Receivables665.4 M633.7 M294.7 M
Slightly volatile
Common Stock Shares Outstanding127.6 M191.6 M151.9 M
Slightly volatile
Liabilities And Stockholders Equity7.2 B6.8 B4.1 B
Slightly volatile
Non Current Liabilities Total586.6 M713 M767.3 M
Slightly volatile
Inventory1.2 B1.1 B504.9 M
Slightly volatile
Other Current Assets148.5 M141.4 M85 M
Slightly volatile
Other Stockholder Equity5.9 B5.6 B3.7 B
Slightly volatile
Total LiabilitiesB1.9 B1.3 B
Slightly volatile
Property Plant And Equipment GrossB1.9 B959.3 M
Slightly volatile
Total Current Assets3.1 BB1.7 B
Slightly volatile
Intangible Assets244.4 M294.7 M337.5 M
Slightly volatile
Common Stock Total Equity126.8 K211.6 K155.1 K
Slightly volatile
Short Term Investments276.3 M318.7 M335.4 M
Slightly volatile
Short Term Debt527.8 M502.7 M277.7 M
Very volatile
Common Stock133.2 K189 K154.1 K
Slightly volatile
Other Assets1.9 B1.8 B812.5 M
Slightly volatile
Long Term Debt553.3 M593.1 M654.9 M
Slightly volatile
Property Plant Equipment1.3 B1.3 B772.4 M
Slightly volatile
Other Liabilities81.8 M84.5 M103.6 M
Pretty Stable
Good Will120.4 M225.6 M145.1 M
Slightly volatile
Net Tangible Assets4.9 B4.7 B2.4 B
Slightly volatile
Long Term Debt Total730.7 M1.2 B734.8 M
Slightly volatile
Capital Surpluse3.7 BB3.7 B
Slightly volatile
Long Term Investments353.3 M611.1 M323.4 M
Slightly volatile
Non Current Liabilities Other122.5 M119.9 M112.1 M
Slightly volatile
Deferred Long Term Asset Charges309 M530.1 M347.4 M
Slightly volatile
Short and Long Term Debt339.2 M444.5 M483.3 M
Slightly volatile
Net Invested Capital5.3 BB4.5 B
Slightly volatile
Net Working Capital1.8 B1.8 B1.5 B
Slightly volatile
Capital Stock201.5 K189 K181.6 K
Slightly volatile
Capital Lease Obligations8.3 M8.8 M10.4 M
Slightly volatile

Biomarin Pharmaceutical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative246.1 M448.9 M361.4 M
Slightly volatile
Total Revenue2.5 B2.4 B1.3 B
Slightly volatile
Gross Profit1.9 B1.8 BB
Slightly volatile
Other Operating Expenses2.4 B2.3 B1.4 B
Slightly volatile
Research Development784.1 M746.8 M540 M
Slightly volatile
Total Operating Expenses1.8 B1.7 B1.1 B
Slightly volatile
Non Recurring365.4 M689 M429.4 M
Slightly volatile
Interest Income51.5 M49 M28.1 M
Very volatile
Reconciled Depreciation111 M102.1 M95.5 M
Slightly volatile
Selling And Marketing Expenses480.5 M488.4 M417.4 M
Slightly volatile

Biomarin Pharmaceutical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow760.8 M724.5 M454.8 M
Slightly volatile
Depreciation109.6 M104.4 M76.6 M
Slightly volatile
Capital Expenditures88.6 M107.6 M123.8 M
Pretty Stable
End Period Cash Flow792.9 M755.1 M501.6 M
Slightly volatile
Stock Based Compensation217.5 B207.1 B28.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.117.486326.9869
Slightly volatile
Dividend Yield0.00179.0E-40.001
Pretty Stable
PTB Ratio3.993.65765.5716
Slightly volatile
Days Sales Outstanding94.695.609989.0269
Slightly volatile
Book Value Per Share27.6826.361316.2534
Slightly volatile
Invested Capital0.230.22130.2945
Pretty Stable
Stock Based Compensation To Revenue89.8985.605511.7915
Slightly volatile
PB Ratio3.993.65765.5716
Slightly volatile
EV To Sales7.267.642826.6909
Slightly volatile
Sales General And Administrative To Revenue0.180.18560.4905
Slightly volatile
Research And Ddevelopement To Revenue0.290.30871.023
Slightly volatile
Cash Per Share3.155.71684.8111
Slightly volatile
Intangibles To Total Assets0.06820.07180.1442
Slightly volatile
Current Ratio2.392.51154.0632
Slightly volatile
Tangible Book Value Per Share24.9423.747813.327
Slightly volatile
Receivables Turnover3.643.81764.396
Pretty Stable
Graham Number24.1623.008218.701
Slightly volatile
Shareholders Equity Per Share27.6826.361316.2534
Slightly volatile
Debt To Equity0.230.22130.2945
Pretty Stable
Revenue Per Share13.5212.87967.5435
Slightly volatile
Interest Debt Per Share3.035.92594.5616
Slightly volatile
Debt To Assets0.150.16020.1908
Pretty Stable
Operating Cycle515796648
Slightly volatile
Price Book Value Ratio3.993.65765.5716
Slightly volatile
Ebt Per Ebit1.261.19651.2883
Pretty Stable
Company Equity Multiplier1.161.38171.47
Slightly volatile
Long Term Debt To Capitalization0.10.1070.1986
Slightly volatile
Total Debt To Capitalization0.170.18120.2197
Pretty Stable
Debt Equity Ratio0.230.22130.2945
Pretty Stable
Quick Ratio1.381.45072.8318
Slightly volatile
Cash Ratio0.610.64161.4615
Slightly volatile
Days Of Sales Outstanding94.695.609989.0269
Slightly volatile
Price To Book Ratio3.993.65765.5716
Slightly volatile
Fixed Asset Turnover2.282.17521.6083
Slightly volatile
Debt Ratio0.150.16020.1908
Pretty Stable
Price Sales Ratio7.117.486326.9869
Slightly volatile
Asset Turnover0.180.35360.2815
Slightly volatile
Gross Profit Margin1.010.76150.8601
Slightly volatile
Price Fair Value3.993.65765.5716
Slightly volatile

Biomarin Pharmaceutical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB14.5 B12.8 B
Slightly volatile
Enterprise Value9.8 B15 B13.3 B
Slightly volatile

Biomarin Fundamental Market Drivers

Forward Price Earnings34.3643
Cash And Short Term Investments1.1 B

Biomarin Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Biomarin Pharmaceutical Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Biomarin Pharmaceutical income statement, its balance sheet, and the statement of cash flows. Biomarin Pharmaceutical investors use historical funamental indicators, such as Biomarin Pharmaceutical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Biomarin Pharmaceutical investors may use each financial statement separately, they are all related. The changes in Biomarin Pharmaceutical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Biomarin Pharmaceutical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Biomarin Pharmaceutical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Biomarin Pharmaceutical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 M4.9 M
Total Revenue2.4 B2.5 B
Cost Of Revenue577.1 M605.9 M
Stock Based Compensation To Revenue 85.61  89.89 
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.31  0.29 
Capex To Revenue(0.04)(0.05)
Revenue Per Share 12.88  13.52 
Ebit Per Revenue 0.07  0.07 

Biomarin Pharmaceutical Investors Sentiment

The influence of Biomarin Pharmaceutical's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Biomarin. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Biomarin Pharmaceutical's public news can be used to forecast risks associated with an investment in Biomarin. The trend in average sentiment can be used to explain how an investor holding Biomarin can time the market purely based on public headlines and social activities around Biomarin Pharmaceutical. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Biomarin Pharmaceutical's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Biomarin Pharmaceutical's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Biomarin Pharmaceutical's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Biomarin Pharmaceutical.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Biomarin Pharmaceutical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Biomarin Pharmaceutical's short interest history, or implied volatility extrapolated from Biomarin Pharmaceutical options trading.

Pair Trading with Biomarin Pharmaceutical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Biomarin Pharmaceutical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Biomarin Pharmaceutical will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Biomarin Pharmaceutical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Biomarin Pharmaceutical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Biomarin Pharmaceutical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Biomarin Pharmaceutical to buy it.
The correlation of Biomarin Pharmaceutical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Biomarin Pharmaceutical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Biomarin Pharmaceutical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Biomarin Pharmaceutical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Biomarin Pharmaceutical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biomarin Pharmaceutical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biomarin Pharmaceutical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biomarin Pharmaceutical Stock:
Check out the analysis of Biomarin Pharmaceutical Correlation against competitors.
To learn how to invest in Biomarin Stock, please use our How to Invest in Biomarin Pharmaceutical guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Is Biomarin Pharmaceutical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biomarin Pharmaceutical. If investors know Biomarin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biomarin Pharmaceutical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.98
Earnings Share
0.87
Revenue Per Share
12.88
Quarterly Revenue Growth
0.202
Return On Assets
0.0163
The market value of Biomarin Pharmaceutical is measured differently than its book value, which is the value of Biomarin that is recorded on the company's balance sheet. Investors also form their own opinion of Biomarin Pharmaceutical's value that differs from its market value or its book value, called intrinsic value, which is Biomarin Pharmaceutical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biomarin Pharmaceutical's market value can be influenced by many factors that don't directly affect Biomarin Pharmaceutical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biomarin Pharmaceutical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomarin Pharmaceutical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomarin Pharmaceutical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.