BioMarin Pharmaceutical Inc.
NASDAQ:BMRN
66.66 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 167.645 | 141.561 | -64.08 | 859.1 | -23.848 | -77.211 | -117.042 | -630.21 | -171.799 | -133.969 | -176.353 | -114.347 | -53.836 | 205.819 | -0.488 | 30.831 | -15.803 | -28.533 | -74.27 | -187.443 | -76.375 | -77.372 | -57.428 | -37.364 | -28.072 | -12.3 |
| Depreciation & Amortization
| 104.386 | 101.969 | 108.039 | 105.172 | 105.3 | 95.671 | 87.861 | 96.912 | 47.187 | 56.744 | 47.264 | 45.295 | 36.094 | 27.737 | 20.975 | 17.631 | 1.09 | 11.958 | 10.075 | 13.279 | 9.442 | 8.504 | 7.004 | 7.333 | 6.558 | 0.8 |
| Deferred Income Tax
| -44.981 | -52.087 | -15.608 | -888.907 | -82.76 | -68.378 | 44.464 | -228.054 | -76.827 | -25.483 | -9.156 | -9.921 | 4.363 | -230.577 | 9.321 | 3.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 207.099 | 196.308 | 197.263 | 189.711 | 159.865 | 148.819 | 140.263 | 134.641 | 111.525 | 88.233 | 66.181 | 47.34 | 43.909 | 38.362 | 36.005 | 28.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -336.539 | -96.383 | 66.034 | -224.417 | -101.092 | -49.42 | -93.963 | -160.276 | 46.332 | -30.34 | -23.084 | 33.059 | -25.099 | -42.093 | 19.874 | -88.987 | -13.208 | -29.522 | 7.503 | 4.263 | -6.308 | -1.966 | -2.702 | 0.709 | 1.601 | 0.8 |
| Accounts Receivables
| -190.435 | -82.033 | 65.574 | -59.035 | -37.852 | -54.274 | -25.256 | -51.483 | -16.367 | -26.65 | -8.756 | -4.227 | -18.456 | -13.036 | -19.242 | -37.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -157.058 | -68.264 | -35.06 | -61.151 | -107.554 | -23.747 | -96.89 | -64.512 | -50.989 | -36.847 | -33.91 | 1.423 | -20.42 | -31.036 | -5.5 | -13.938 | -7.371 | -14.177 | -8.582 | 0 | 0 | 0 | 0 | 0.24 | -0.005 | -0.1 |
| Accounts Payables
| 68.853 | 59.018 | 15,689 | -68.713 | 50.081 | 20.622 | 24.83 | -33.889 | 116.098 | 36.499 | 8.347 | 33.905 | 12.652 | 5.405 | 8.021 | -35.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -57.899 | -5.104 | -15,653.48 | -35.518 | -5.767 | 7.979 | 3.353 | -10.392 | -2.41 | -3.342 | 11.235 | 1.958 | 1.125 | -3.426 | 36.595 | -2.104 | -5.837 | -15.345 | 16.085 | 4.263 | -6.308 | -1.966 | -2.702 | 0.469 | 1.606 | 0.9 |
| Other Non Cash Items
| 61.649 | -115.466 | 12.888 | 44.706 | -9.203 | -29.273 | -70.34 | 559.15 | -178.107 | -28.724 | 35.514 | 16.183 | 13.322 | 19.498 | 2.045 | -0.015 | -6.574 | -3.993 | -5.988 | 104.76 | -1.557 | 17.239 | 30.061 | 16.426 | 6.973 | 2.6 |
| Operating Cash Flow
| 159.259 | 175.902 | 304.536 | 85.365 | 48.262 | 20.208 | -8.757 | -227.837 | -221.689 | -73.539 | -59.634 | 17.609 | 18.753 | 18.746 | 87.732 | -9.175 | -34.495 | -50.09 | -62.68 | -65.141 | -74.798 | -53.595 | -23.065 | -12.896 | -12.94 | -8.1 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -96.691 | -131.54 | -119.225 | -137.519 | -163.406 | -144.62 | -199.219 | -148.38 | -227.653 | -118.834 | -65.124 | -44.571 | -154.219 | -49.461 | -89.801 | -56.368 | -22.413 | -24.583 | -2.957 | -24.075 | -5.975 | -4.861 | -17.812 | -3.76 | -22.944 | -6.4 |
| Acquisitions Net
| 0 | 0 | -23.647 | -23.207 | 6.62 | 50 | 125 | -2.789 | -910.148 | -1.1 | -10.76 | -1.743 | 81 | -32.95 | -8.37 | 0 | 0 | 0 | 0 | -14.788 | 0 | -3.124 | 0 | 0 | -1.5 | 0 |
| Purchases Of Investments
| -868.496 | -611.809 | -937.143 | -538.372 | -632.023 | -634.753 | -655.447 | -699.749 | -876.51 | -559.324 | -395.042 | -387.168 | -217.332 | -225.292 | -439.299 | -740.57 | -838.864 | -219.891 | 0 | -37.435 | -125.076 | 0 | -94.898 | -13.696 | -37.597 | -1.1 |
| Sales Maturities Of Investments
| 864.863 | 619.995 | 691.049 | 555.834 | 740.211 | 993.734 | 425.96 | 367.569 | 424.713 | 808.313 | 288.643 | 237.837 | 281.991 | 206.361 | 475.312 | 777.861 | 693.814 | 29.906 | 26.38 | 86.306 | 80.072 | 78.623 | 0 | 15.902 | 0 | 0 |
| Other Investing Activites
| -10.92 | 103.325 | 22.653 | 89.643 | 17.572 | -0.01 | -1.753 | -0.698 | 410 | 65.5 | -116.5 | -151.074 | -81 | 0 | -17.517 | 0 | 16.467 | 19.8 | 34.18 | -25.298 | 0.028 | 0.272 | -21.204 | 0 | -6.709 | -0.7 |
| Investing Cash Flow
| -111.244 | -20.029 | -366.313 | -53.621 | -31.026 | 264.351 | -305.459 | -484.047 | -1,179.598 | 194.555 | -298.783 | -195.645 | -89.56 | -101.342 | -79.675 | -19.077 | -150.996 | -194.768 | 57.603 | -15.29 | -50.951 | 70.91 | -133.914 | -1.554 | -68.75 | -8.2 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2.286 | -2.605 | -3.039 | 203.843 | -5.087 | -374.953 | 481.687 | 0 | 0 | 0 | 713.237 | 0 | -0.879 | -0.195 | -74.785 | -0.094 | 309.35 | 163.119 | 0.177 | 0.293 | 118.396 | 0.214 | 5.264 | 0.776 | 25.591 | 0.1 |
| Common Stock Issued
| 0 | 69.333 | 49.194 | 0 | 31.611 | 67.488 | 60.859 | 712.938 | 888.257 | 117.464 | 0 | 235.499 | 0 | 0 | 0 | 0 | 15.22 | 140.518 | 7.782 | 1.813 | 94.587 | 1.885 | 134.563 | 6.791 | 70.099 | 19.7 |
| Common Stock Repurchased
| 0 | -54.283 | -45.805 | -50 | -42.68 | -35.919 | -33.507 | 0 | 0 | 0 | -6.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -85.794 | -16.045 | 2.991 | 27.275 | -69.587 | -13.054 | 25.458 | 14.17 | 39.656 | 68.899 | 33.434 | 76.792 | -3.375 | 3.699 | 10.999 | 22.903 | 0 | -7.7 | 22.128 | -30 | 0.485 | 1.75 | 13.163 | 0 | 0 | -0.1 |
| Financing Cash Flow
| -18.727 | -18.65 | -0.048 | 181.118 | -74.674 | -388.007 | 507.145 | 727.108 | 927.913 | 185.689 | 746.671 | 312.291 | 29 | 3.504 | -63.786 | 22.809 | 324.57 | 295.937 | 30.087 | -27.894 | 213.468 | 3.849 | 152.99 | 7.567 | 95.69 | 19.7 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.308 | 0.032 | -0.057 | -1.15 | 0.902 | -0.598 | -3.231 | -3.934 | -5.072 | -3.398 | -2.23 | 0 | 0 | 0 | 0 | 0 | 0.102 | -0.009 | 0.001 | 0 | 0.049 | -0.054 | -0.013 | 0 | 0 | 0 |
| Net Change In Cash
| 30.596 | 137.255 | -61.882 | 211.712 | -56.536 | -104.046 | 189.698 | 11.29 | -478.446 | 306.705 | 388.254 | 134.255 | -41.807 | -79.092 | -55.729 | -5.443 | 139.181 | 51.07 | 25.011 | -108.325 | 87.768 | 21.11 | -4.002 | -6.883 | 14 | 3.4 |
| Cash At End Of Period
| 755.127 | 724.531 | 587.276 | 649.158 | 437.446 | 493.982 | 598.028 | 408.33 | 397.04 | 875.486 | 568.781 | 180.527 | 46.272 | 88.079 | 167.171 | 222.9 | 228.343 | 89.162 | 38.092 | 13.081 | 121.406 | 33.638 | 12.528 | 16.53 | 23.413 | 9.4 |