BioMarin Pharmaceutical Inc.
BMRN
$52.88
$0.300.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.41% | 5.60% | 3.19% | 12.56% | 11.83% |
| Total Receivables | -0.47% | 14.93% | -7.66% | 15.78% | 11.91% |
| Inventory | -1.98% | -6.03% | 3.13% | 5.12% | 3.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.61% | -9.05% | 15.28% | -2.40% | -9.92% |
| Total Current Assets | 16.48% | 2.57% | 1.29% | 9.73% | 7.28% |
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| Total Current Assets | 16.48% | 2.57% | 1.29% | 9.73% | 7.28% |
| Net Property, Plant & Equipment | -3.40% | -4.47% | 0.76% | -0.22% | -4.10% |
| 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 | -34.16% | 33.34% | -2.72% | -3.12% | -22.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.27% | -7.33% | 6.19% | -1.18% | 3.35% |
| Total Assets | 13.13% | -0.27% | 2.13% | 4.33% | 2.26% |
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| Total Accounts Payable | 26.44% | -19.74% | 25.38% | 5.80% | 24.79% |
| Total Accrued Expenses | -12.16% | 21.42% | 11.76% | 5.03% | -16.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.30% | 14.61% | -1.64% | 22.11% | -16.70% |
| Total Finance Division Other Current Liabilities | -2.96% | -43.40% | 1.71% | 45.99% | 57.24% |
| Total Other Current Liabilities | -2.96% | -43.40% | 1.71% | 45.99% | 57.24% |
| Total Current Liabilities | 4.50% | -4.94% | 16.69% | 8.92% | 3.50% |
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| Total Current Liabilities | 4.50% | -4.94% | 16.69% | 8.92% | 3.50% |
| Long-Term Debt | 139.51% | 0.09% | 0.08% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.62% | -30.21% | 9.57% | 14.75% | 32.92% |
| Total Liabilities | 57.85% | -3.28% | 9.02% | 5.59% | 1.70% |
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| Common Stock & APIC | 0.17% | 0.94% | 0.84% | 0.99% | -0.13% |
| Retained Earnings | 68.43% | -23.20% | -13.28% | 2,669.91% | 95.37% |
| Treasury Stock & Other | 38.76% | 46.98% | 19.58% | -805.28% | -84.19% |
| Total Common Equity | 2.06% | 0.50% | 0.49% | 4.03% | 2.39% |
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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 | 2.06% | 0.50% | 0.49% | 4.03% | 2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06% | 0.50% | 0.49% | 4.03% | 2.39% |
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