BioMarin Pharmaceutical Inc.
BMRN
$62.10
-$5.38-7.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.95% | -17.36% | 4.56% | -9.16% | -16.86% |
| Total Receivables | 4.23% | 35.82% | 13.28% | 6.56% | 37.37% |
| Inventory | 11.33% | 14.26% | 21.33% | 23.84% | 23.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.54% | -24.71% | -17.05% | -5.71% | 35.28% |
| Total Current Assets | 9.35% | 3.43% | 10.49% | 5.03% | 7.44% |
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| Total Current Assets | 9.35% | 3.43% | 10.49% | 5.03% | 7.44% |
| Net Property, Plant & Equipment | -3.18% | -2.04% | -1.35% | -0.72% | -0.19% |
| 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 | 0.64% | -13.74% | -14.44% | -14.21% | -3.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.07% | 2.71% | 5.29% | 4.26% | 1.57% |
| Total Assets | 2.15% | 1.38% | 7.68% | 6.82% | 7.32% |
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| Total Accounts Payable | -25.39% | 3.63% | -7.39% | 10.37% | 36.44% |
| Total Accrued Expenses | 6.33% | 20.16% | 19.25% | 9.85% | 6.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.49% | -98.40% | 5,995.08% | 5,336.50% | 4,744.88% |
| Total Finance Division Other Current Liabilities | -30.80% | -32.95% | -58.43% | -62.80% | -11.95% |
| Total Other Current Liabilities | -30.80% | -32.95% | -58.43% | -62.80% | -11.95% |
| Total Current Liabilities | -48.43% | -38.48% | 78.71% | 81.85% | 99.87% |
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| Total Current Liabilities | -48.43% | -38.48% | 78.71% | 81.85% | 99.87% |
| Long-Term Debt | 0.34% | 0.34% | -45.24% | -45.24% | -45.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.01% | -- | -- | -- | 43.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.26% | 20.92% | 21.66% | 26.98% | 11.30% |
| Total Liabilities | -29.58% | -22.75% | 0.03% | 1.36% | 6.67% |
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| Common Stock & APIC | 3.39% | 3.56% | 3.69% | 3.72% | 3.82% |
| Retained Earnings | 68.68% | 50.21% | 37.61% | 27.83% | 21.24% |
| Treasury Stock & Other | 230.48% | -70.87% | 152.14% | 38.34% | -203.69% |
| Total Common Equity | 14.27% | 10.55% | 10.53% | 8.90% | 7.57% |
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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 | 14.27% | 10.55% | 10.53% | 8.90% | 7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.27% | 10.55% | 10.53% | 8.90% | 7.57% |
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