Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Balance Sheet
Balance Sheet Decomposition
Biomarin Pharmaceutical Inc
Biomarin Pharmaceutical Inc
Balance Sheet
Biomarin Pharmaceutical Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
34
|
121
|
13
|
38
|
89
|
228
|
223
|
167
|
88
|
46
|
181
|
569
|
876
|
397
|
408
|
598
|
494
|
437
|
649
|
587
|
725
|
499
|
613
|
896
|
|
| Cash Equivalents |
34
|
121
|
13
|
38
|
89
|
228
|
223
|
167
|
88
|
46
|
181
|
569
|
876
|
397
|
408
|
598
|
494
|
437
|
649
|
587
|
725
|
499
|
613
|
896
|
|
| Short-Term Investments |
45
|
89
|
38
|
11
|
201
|
359
|
337
|
134
|
186
|
149
|
267
|
216
|
70
|
196
|
381
|
798
|
590
|
316
|
416
|
427
|
567
|
345
|
195
|
249
|
|
| Total Receivables |
0
|
0
|
4
|
6
|
15
|
22
|
89
|
81
|
94
|
105
|
109
|
118
|
154
|
179
|
215
|
261
|
343
|
377
|
448
|
373
|
461
|
634
|
661
|
908
|
|
| Accounts Receivables |
0
|
0
|
4
|
6
|
15
|
17
|
84
|
74
|
87
|
105
|
109
|
118
|
145
|
165
|
215
|
261
|
343
|
377
|
448
|
373
|
461
|
634
|
661
|
908
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
7
|
7
|
0
|
0
|
0
|
10
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
2
|
11
|
25
|
32
|
73
|
79
|
110
|
130
|
129
|
163
|
200
|
272
|
355
|
476
|
531
|
680
|
699
|
777
|
894
|
1 107
|
1 233
|
1 299
|
|
| Other Current Assets |
2
|
3
|
28
|
3
|
4
|
3
|
15
|
8
|
27
|
40
|
58
|
72
|
99
|
46
|
62
|
74
|
98
|
131
|
130
|
110
|
105
|
141
|
202
|
186
|
|
| Total Current Assets |
81
|
213
|
85
|
69
|
334
|
644
|
738
|
468
|
504
|
470
|
743
|
1 137
|
1 398
|
1 090
|
1 422
|
2 207
|
2 056
|
1 942
|
2 342
|
2 274
|
2 752
|
2 956
|
3 232
|
3 953
|
|
| PP&E Net |
28
|
25
|
43
|
37
|
56
|
77
|
125
|
199
|
222
|
269
|
285
|
319
|
524
|
704
|
799
|
897
|
949
|
1 070
|
1 090
|
1 082
|
1 114
|
1 112
|
1 077
|
992
|
|
| PP&E Gross |
28
|
25
|
43
|
37
|
56
|
77
|
125
|
199
|
222
|
269
|
285
|
319
|
524
|
704
|
799
|
897
|
949
|
1 070
|
1 090
|
1 082
|
1 114
|
1 112
|
1 077
|
992
|
|
| Accumulated Depreciation |
21
|
30
|
38
|
44
|
27
|
35
|
46
|
62
|
85
|
116
|
149
|
185
|
229
|
279
|
343
|
407
|
473
|
549
|
636
|
721
|
802
|
867
|
892
|
1 074
|
|
| Intangible Assets |
0
|
0
|
17
|
15
|
12
|
10
|
8
|
41
|
104
|
180
|
163
|
163
|
157
|
684
|
554
|
518
|
492
|
457
|
417
|
389
|
339
|
295
|
255
|
320
|
|
| Goodwill |
0
|
0
|
45
|
21
|
21
|
21
|
21
|
24
|
53
|
52
|
52
|
54
|
54
|
197
|
197
|
197
|
197
|
197
|
196
|
196
|
196
|
196
|
196
|
196
|
|
| Long-Term Investments |
0
|
12
|
23
|
32
|
32
|
45
|
3
|
170
|
129
|
95
|
117
|
269
|
98
|
426
|
573
|
386
|
236
|
412
|
286
|
508
|
334
|
622
|
528
|
492
|
|
| Other Long-Term Assets |
1
|
6
|
21
|
21
|
9
|
18
|
13
|
15
|
250
|
240
|
209
|
301
|
246
|
629
|
480
|
429
|
498
|
612
|
1 517
|
1 554
|
1 641
|
1 660
|
1 700
|
1 640
|
|
| Other Assets |
0
|
0
|
45
|
21
|
21
|
21
|
21
|
24
|
53
|
52
|
52
|
54
|
54
|
197
|
197
|
197
|
197
|
197
|
196
|
196
|
196
|
196
|
196
|
196
|
|
| Total Assets |
111
N/A
|
256
+132%
|
233
-9%
|
195
-16%
|
463
+137%
|
815
+76%
|
907
+11%
|
917
+1%
|
1 263
+38%
|
1 306
+3%
|
1 568
+20%
|
2 244
+43%
|
2 475
+10%
|
3 729
+51%
|
4 024
+8%
|
4 633
+15%
|
4 427
-4%
|
4 690
+6%
|
5 848
+25%
|
6 003
+3%
|
6 375
+6%
|
6 842
+7%
|
6 989
+2%
|
7 594
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
8
|
5
|
0
|
24
|
37
|
144
|
186
|
199
|
162
|
208
|
241
|
191
|
193
|
231
|
316
|
235
|
313
|
|
| Accrued Liabilities |
4
|
10
|
24
|
18
|
26
|
47
|
57
|
62
|
68
|
76
|
117
|
137
|
82
|
198
|
159
|
202
|
213
|
288
|
266
|
277
|
318
|
323
|
351
|
407
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
43
|
11
|
7
|
6
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
361
|
0
|
365
|
3
|
2
|
2
|
494
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
2
|
10
|
11
|
7
|
1
|
9
|
11
|
19
|
6
|
10
|
9
|
61
|
59
|
92
|
102
|
39
|
32
|
68
|
38
|
45
|
20
|
40
|
|
| Total Current Liabilities |
7
|
13
|
70
|
40
|
46
|
62
|
130
|
78
|
84
|
94
|
170
|
183
|
236
|
446
|
439
|
817
|
523
|
933
|
493
|
540
|
589
|
1 177
|
607
|
759
|
|
| Long-Term Debt |
5
|
126
|
228
|
213
|
293
|
564
|
497
|
497
|
378
|
348
|
325
|
656
|
643
|
662
|
661
|
814
|
830
|
493
|
1 079
|
1 081
|
1 083
|
593
|
596
|
598
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
37
|
37
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
3
|
20
|
7
|
2
|
3
|
17
|
48
|
53
|
57
|
64
|
69
|
77
|
157
|
194
|
106
|
142
|
170
|
112
|
100
|
120
|
128
|
150
|
|
| Total Liabilities |
12
N/A
|
139
+1 045%
|
301
+117%
|
273
-9%
|
346
+27%
|
628
+82%
|
630
+0%
|
595
-6%
|
545
-8%
|
533
-2%
|
553
+4%
|
903
+63%
|
948
+5%
|
1 329
+40%
|
1 257
-5%
|
1 825
+45%
|
1 459
-20%
|
1 568
+7%
|
1 742
+11%
|
1 733
-1%
|
1 772
+2%
|
1 890
+7%
|
1 331
-30%
|
1 507
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
226
|
301
|
489
|
563
|
592
|
607
|
577
|
577
|
371
|
425
|
539
|
716
|
850
|
1 022
|
1 521
|
1 638
|
1 694
|
1 721
|
862
|
926
|
789
|
622
|
195
|
154
|
|
| Additional Paid In Capital |
324
|
419
|
421
|
486
|
709
|
795
|
853
|
900
|
1 090
|
1 197
|
1 562
|
2 059
|
2 360
|
3 415
|
4 288
|
4 483
|
4 670
|
4 833
|
4 993
|
5 192
|
5 405
|
5 612
|
5 802
|
5 957
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
4
|
1
|
12
|
1
|
2
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
7
|
2
|
18
|
7
|
2
|
35
|
6
|
7
|
30
|
6
|
1
|
40
|
49
|
28
|
|
| Total Equity |
99
N/A
|
118
+20%
|
68
N/A
|
78
-14%
|
118
N/A
|
188
+59%
|
277
+47%
|
322
+16%
|
717
+123%
|
773
+8%
|
1 016
+31%
|
1 341
+32%
|
1 528
+14%
|
2 401
+57%
|
2 766
+15%
|
2 809
+2%
|
2 968
+6%
|
3 122
+5%
|
4 106
+32%
|
4 271
+4%
|
4 603
+8%
|
4 952
+8%
|
5 658
+14%
|
6 087
+8%
|
|
| Total Liabilities & Equity |
111
N/A
|
256
+132%
|
233
-9%
|
195
-16%
|
463
+137%
|
815
+76%
|
907
+11%
|
917
+1%
|
1 263
+38%
|
1 306
+3%
|
1 568
+20%
|
2 244
+43%
|
2 475
+10%
|
3 729
+51%
|
4 024
+8%
|
4 633
+15%
|
4 427
-4%
|
4 690
+6%
|
5 848
+25%
|
6 003
+3%
|
6 375
+6%
|
6 842
+7%
|
6 989
+2%
|
7 594
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
54
|
64
|
65
|
74
|
97
|
97
|
100
|
101
|
111
|
115
|
126
|
144
|
149
|
162
|
173
|
176
|
178
|
180
|
182
|
184
|
186
|
189
|
191
|
192
|
|