BioMarin Pharmaceutical Inc.
BMRN
$53.73
-$0.58-1.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.19% | 12.56% | 11.83% | 22.28% | -24.01% |
| Total Receivables | -7.66% | 15.78% | 11.91% | -15.05% | 12.49% |
| Inventory | 3.13% | 5.12% | 3.42% | 4.52% | -0.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.28% | -2.40% | -9.92% | 19.07% | 5.51% |
| Total Current Assets | 1.29% | 9.73% | 7.28% | 5.75% | -6.23% |
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| Total Current Assets | 1.29% | 9.73% | 7.28% | 5.75% | -6.23% |
| Net Property, Plant & Equipment | 0.76% | -0.22% | -4.10% | 3.00% | -0.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.72% | -3.12% | -24.45% | 25.47% | -1.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.19% | -1.18% | 4.17% | -5.51% | -0.33% |
| Total Assets | 2.13% | 4.33% | 2.26% | 2.01% | -3.06% |
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| Total Accounts Payable | 25.38% | 5.80% | 24.79% | -24.63% | 21.33% |
| Total Accrued Expenses | 11.76% | 5.03% | -16.48% | -5.21% | 30.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.64% | 22.11% | -16.70% | -6.03% | -98.41% |
| Total Finance Division Other Current Liabilities | 1.71% | 45.99% | 57.24% | -28.49% | 28.73% |
| Total Other Current Liabilities | 1.71% | 45.99% | 57.24% | -28.49% | 28.73% |
| Total Current Liabilities | 16.69% | 8.92% | 3.50% | -15.18% | -32.95% |
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| Total Current Liabilities | 16.69% | 8.92% | 3.50% | -15.18% | -32.95% |
| Long-Term Debt | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.57% | 14.75% | 32.92% | -23.49% | 6.82% |
| Total Liabilities | 9.02% | 5.59% | 1.70% | -7.43% | -19.26% |
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| Common Stock & APIC | 0.84% | 0.99% | -0.13% | 1.08% | 0.76% |
| Retained Earnings | -13.28% | 2,669.91% | 95.37% | 39.09% | 24.92% |
| Treasury Stock & Other | 19.58% | -805.28% | -84.19% | 813.54% | -146.72% |
| Total Common Equity | 0.49% | 4.03% | 2.39% | 4.52% | 2.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.49% | 4.03% | 2.39% | 4.52% | 2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.49% | 4.03% | 2.39% | 4.52% | 2.40% |
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