BioMarin Pharmaceutical Inc financials
Source: EDGAR filings · Built 2026-06-02T02:29:57Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 724.07M | 487.20M | 60.28M | 52.34M | 205.92M | -35.87M |
| EBITDA | 489.04M | 580.64M | 290.16M | 262.94M | 25.70M | 61.73M |
| Working Capital | 3.19B | 2.63B | 1.78B | 2.16B | 1.73B | 1.85B |
| Net Debt | -668.81M | -308.87M | 378.75M | 395.38M | 536.11M | 482.23M |
| Gross Margin | 77.73% | 79.67% | 78.01% | 76.00% | 74.52% | 71.82% |
| Operating Margin | 12.71% | 16.97% | 7.68% | 7.68% | -4.46% | -2.33% |
| Net Margin | 10.83% | 14.96% | 6.93% | 6.75% | -3.47% | 45.90% |
| Return on Equity (ROE) | 5.73% | 7.54% | 3.39% | 3.08% | -1.50% | 20.83% |
| Return on Assets (ROA) | 4.59% | 6.11% | 2.45% | 2.22% | -1.07% | 14.60% |
| Current Ratio | 5.21× | 5.33× | 2.51× | 4.67× | 4.16× | 4.76× |
| Debt-to-Equity | 0.11× | 0.11× | 0.23× | 0.24× | 0.26× | 0.28× |
| Effective Tax Rate | 27.69% | 21.21% | 11.09% | 5.36% | 14.96% | 1843.02% |
| Cash Conversion Ratio | 2.37× | 1.34× | 0.95× | 1.24× | -4.75× | 0.10× |
| Accruals Ratio | -0.06× | -0.02× | 0.00× | -0.01× | -0.06× | 0.13× |
| SBC % of Revenue | 5.63% | 7.06% | 8.56% | 9.37% | 10.68% | 10.20% |
| CapEx Coverage | 7.97× | 6.69× | 1.61× | 1.42× | 3.09× | 0.70× |
| Free Cash Flow Per Share | $3.67 | $2.48 | $0.31 | $0.28 | $1.13 | $-0.19 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 33.02× | 29.74× | 110.83× | 137.99× | — | 19.49× |
| P/FCF | 16.20× | 26.54× | 306.48× | 373.61× | 78.45× | — |
| FCF Yield | 6.17% | 3.77% | 0.33% | 0.27% | 1.27% | — |
| EV / EBITDA | 22.00× | 21.06× | 63.98× | 74.81× | 653.15× | 265.97× |
| P/S | 3.55× | 4.39× | 7.52× | 9.20× | 8.80× | 8.57× |
| P/B | 1.88× | 2.22× | 3.67× | 4.19× | 3.81× | 3.89× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.22B | 2.85B | 2.42B | 2.10B | 1.85B | 1.86B |
| Cost of Revenue | 717.44M | 580.24M | 532.06M | 503.02M | 470.51M | 524.27M |
| Research and Development Expense | 921.93M | 747.18M | 746.77M | 649.61M | 628.79M | 628.12M |
| Selling, General and Administrative Expense | 1.15B | 1.01B | 892.41M | 823.24M | 759.38M | 737.67M |
| Operating Income (Loss) | 409.48M | 484.21M | 185.77M | 160.97M | -82.34M | -43.44M |
| Income Tax Expense (Benefit) | 133.58M | 114.90M | 20.92M | 8.02M | -11.27M | -903.03M |
| Net Income (Loss) Attributable to Parent | 348.90M | 426.86M | 167.65M | 141.56M | -64.08M | 854.03M |
| Earnings Per Share, Basic | $1.82 | $2.25 | $0.89 | $0.76 | $-0.35 | $4.72 |
| Weighted Average Number of Shares Outstanding, Basic | 191.79M | 190.03M | 187.83M | 185.27M | 182.85M | 180.80M |
| Earnings Per Share, Diluted | $1.80 | $2.21 | $0.87 | $0.75 | $-0.35 | $4.50 |
| Weighted Average Number of Shares Outstanding, Diluted | 197.39M | 196.71M | 191.59M | 188.96M | 182.85M | 191.68M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.31B | 942.84M | 755.13M | 724.53M | 587.28M | 649.16M |
| Assets, Current | 3.95B | 3.23B | 2.96B | 2.75B | 2.27B | 2.34B |
| Assets | 7.59B | 6.99B | 6.84B | 6.38B | 6.00B | 5.85B |
| Long-term Debt | 597.18M | — | — | — | — | — |
| Liabilities, Current | 759.03M | 606.99M | 1.18B | 588.88M | 546.50M | 492.55M |
| Liabilities | 1.51B | 1.33B | 1.89B | 1.77B | 1.74B | 1.74B |
| Stockholders' Equity Attributable to Parent | 6.09B | 5.66B | 4.95B | 4.60B | 4.27B | 4.10B |
| Common Stock, Shares, Outstanding | 192.30M | 190.76M | 188.60M | 186.25M | 183.91M | 181.74M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 827.99M | 572.84M | 159.26M | 175.90M | 304.54M | 85.36M |
| Payments to Acquire Property, Plant, and Equipment | 103.04M | 85.42M | 96.69M | 120.96M | 95.58M | 114.31M |
| Net Cash Provided by (Used in) Investing Activities | -414.24M | 136.49M | -111.24M | -20.03M | -366.31M | -53.62M |
| Payments for Repurchase of Common Stock | — | — | — | 0 | 0 | 50.00M |
| Net Cash Provided by (Used in) Financing Activities | -42.39M | -526.45M | -18.73M | -18.65M | -48.00K | 181.12M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 199.73M | 58.92M | 666.03M | 325.80M | 157.63M | 166.10M |
| EBITDA | 146.05M | -24.17M | — | — | 245.96M | 185.01M |
| Working Capital | 3.81B | 3.19B | 3.06B | 3.12B | 2.84B | 2.63B |
| Net Debt | -792.15M | -668.81M | -653.45M | -617.65M | -453.15M | -308.87M |
| Gross Margin | 74.55% | 68.47% | 81.95% | 81.82% | 79.66% | 81.78% |
| Operating Margin | 16.92% | -5.10% | -6.02% | 33.55% | 30.05% | 21.60% |
| Net Margin | 13.77% | -5.33% | -3.96% | 29.14% | 24.92% | 16.72% |
| Return on Equity (ROE) | 1.70% | -0.77% | -0.51% | 3.99% | 3.21% | 2.21% |
| Return on Assets (ROA) | 1.23% | -0.61% | -0.40% | 3.23% | 2.60% | 1.79% |
| Current Ratio | 5.81× | 5.21× | 4.83× | 5.56× | 5.52× | 5.33× |
| Debt-to-Equity | 0.23× | 0.11× | 0.10× | 0.10× | 0.10× | 0.11× |
| Effective Tax Rate | 25.27% | -71.52% | -16.79% | 19.25% | 22.01% | 26.35% |
| Cash Conversion Ratio | 2.09× | -2.14× | -23.69× | 1.50× | 0.94× | 1.49× |
| Accruals Ratio | -0.01× | -0.02× | -0.10× | -0.02× | 0.00× | -0.01× |
| SBC % of Revenue | 5.67% | 5.36% | 17.33% | 10.33% | 5.06% | 6.95% |
| CapEx Coverage | 10.55× | 2.45× | 11.69× | 10.62× | 10.40× | 9.50× |
| Free Cash Flow Per Share | $1.01 | $0.30 | $3.47 | $1.65 | $0.80 | $0.84 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 41.23× | 33.39× | 20.28× | 16.26× | 26.18× | 29.74× |
| P/S | 3.37× | 3.55× | 3.36× | 3.45× | 4.59× | 4.39× |
| P/B | 1.76× | 1.88× | 1.72× | 1.75× | 2.34× | 2.22× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 766.21M | 874.57M | 776.13M | 825.41M | 745.14M | 747.31M |
| Cost of Revenue | 195.00M | 275.71M | 140.09M | 150.09M | 151.56M | 136.14M |
| Research and Development Expense | 178.80M | 192.41M | 409.48M | 161.31M | 158.73M | 173.51M |
| Selling, General and Administrative Expense | 258.29M | 446.21M | 268.42M | 232.28M | 206.12M | 266.61M |
| Operating Income (Loss) | 129.64M | -44.61M | -46.69M | 276.89M | 223.89M | 161.41M |
| Income Tax Expense (Benefit) | 35.68M | 19.42M | 4.42M | 57.34M | 52.40M | 44.70M |
| Net Income (Loss) Attributable to Parent | 105.53M | -46.57M | -30.74M | 240.53M | 185.69M | 124.94M |
| Earnings Per Share, Basic | $0.55 | $-0.24 | $-0.16 | $1.25 | $0.97 | $0.66 |
| Weighted Average Number of Shares Outstanding, Basic | 192.50M | 191.79M | 192.03M | 191.91M | 190.97M | 190.03M |
| Earnings Per Share, Diluted | $0.54 | $-0.24 | $-0.16 | $1.23 | $0.95 | $0.65 |
| Weighted Average Number of Shares Outstanding, Diluted | 197.67M | 197.39M | 192.03M | 197.09M | 196.47M | 196.71M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.22B | 1.31B | 1.25B | 1.21B | 1.05B | 942.84M |
| Assets, Current | 4.61B | 3.95B | 3.85B | 3.81B | 3.47B | 3.23B |
| Assets | 8.59B | 7.59B | 7.61B | 7.46B | 7.15B | 6.99B |
| Long-term Debt | 1.43B | 597.18M | — | — | — | — |
| Liabilities, Current | 793.15M | 759.03M | 798.44M | 684.25M | 628.21M | 606.99M |
| Liabilities | 2.38B | 1.51B | 1.56B | 1.43B | 1.35B | 1.33B |
| Stockholders' Equity Attributable to Parent | 6.21B | 6.09B | 6.06B | 6.03B | 5.79B | 5.66B |
| Common Stock, Shares, Outstanding | 193.27M | 192.30M | 192.10M | 192.00M | 191.76M | 190.76M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 220.65M | 99.64M | 728.35M | 359.67M | 174.39M | 185.63M |
| Payments to Acquire Property, Plant, and Equipment | 20.92M | 40.72M | 62.32M | 33.87M | 16.77M | 19.53M |
| Net Cash Provided by (Used in) Investing Activities | 725.53M | -42.45M | -371.79M | -40.83M | -28.24M | 76.40M |
| Net Cash Provided by (Used in) Financing Activities | 813.17M | 3.16M | -45.55M | -43.38M | -38.78M | 2.86M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BMRN CIK 0001048477),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.