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Biomarin Pharmaceutical Inc
NASDAQ:BMRN

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Biomarin Pharmaceutical Inc Logo
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
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Price: 60.1 USD -0.35% Market Closed
Market Cap: $11.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+407%
5Y
+486%
10Y
-
Investing Cash Flow
+
3Y
-1 327%
5Y
-160%
10Y
+63%
Financing Cash Flow
+
3Y
-183%
5Y
-
10Y
-

Cash Flow Statement
Biomarin Pharmaceutical Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(57)
(75)
(78)
(84)
(77)
(71)
(66)
(70)
(76)
(76)
(123)
(131)
(187)
(190)
(156)
(142)
(74)
(62)
(42)
(33)
(29)
(28)
(31)
(29)
(16)
(5)
3
9
31
16
14
19
(1)
14
12
223
206
200
196
(39)
(54)
(73)
(100)
(88)
(114)
(130)
(120)
(167)
(176)
(175)
(187)
(126)
(134)
(163)
(212)
(310)
(172)
(187)
(524)
(471)
(630)
(563)
(181)
(156)
(117)
(145)
(125)
(125)
(77)
(90)
(110)
(43)
(24)
114
122
852
859
795
837
16
(64)
39
54
84
142
72
100
147
168
205
257
322
427
524
657
520
Depreciation & Amortization
7
8
9
10
9
9
8
9
10
10
11
10
13
14
13
13
10
10
11
12
12
12
12
12
14
15
16
17
18
19
21
21
21
21
22
25
28
31
33
34
36
38
41
43
44
45
47
48
36
36
37
38
46
45
50
51
47
55
65
79
97
98
88
79
88
92
94
100
96
95
100
104
105
109
108
104
105
107
109
110
108
107
105
103
102
101
101
102
104
105
106
100
96
91
83
83
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(223)
(231)
(227)
(224)
(1)
4
1
(3)
(13)
(10)
(11)
(20)
(19)
(9)
(9)
(4)
(2)
(26)
(33)
(36)
1
(77)
(90)
(253)
(310)
(228)
(217)
(60)
(46)
45
41
38
48
(68)
(55)
(49)
(96)
(83)
(72)
(79)
(877)
(889)
(896)
(882)
(47)
(16)
(14)
(13)
(4)
(52)
(63)
(61)
(72)
(45)
(38)
(38)
(11)
56
84
116
91
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
10
10
15
17
18
20
21
14
28
32
35
47
36
36
37
38
38
40
41
43
44
45
46
47
47
48
50
55
64
70
73
77
86
92
104
112
112
119
123
128
135
135
141
144
140
146
145
146
149
155
156
158
160
164
169
180
190
192
202
201
197
196
188
193
196
202
205
199
207
212
209
205
202
181
181
186
Other Non-Cash Items
12
18
14
11
17
7
7
3
17
18
56
63
108
106
66
59
(6)
(6)
(5)
(5)
(6)
(9)
(12)
(16)
(19)
(12)
(1)
13
31
45
49
52
47
41
40
42
58
58
58
66
57
59
62
52
65
80
78
95
100
99
117
52
59
55
85
154
(64)
(54)
466
474
694
695
170
181
70
91
50
48
120
120
126
121
151
94
117
214
234
290
303
214
210
92
80
81
81
214
222
213
269
233
234
234
210
202
203
433
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
2
2
2
3
3
3
5
4
4
5
4
4
6
7
7
7
6
13
14
15
15
17
24
35
36
36
28
16
88
96
96
96
29
18
22
24
29
23
18
17
6
6
7
10
11
9
8
9
10
16
20
18
17
20
16
54
58
71
93
73
71
68
58
57
65
97
91
Cash Interest Paid
17
0
0
0
1
0
0
0
3
0
0
0
5
0
0
0
6
0
0
0
2
0
4
7
7
10
10
11
10
10
10
10
10
9
9
10
10
9
9
7
7
7
7
7
7
8
6
6
2
0
4
4
9
0
10
10
9
0
9
9
9
0
9
8
9
10
10
12
12
12
10
10
9
9
9
8
12
12
13
13
10
10
10
10
10
10
10
10
10
10
10
10
10
9
9
7
Change in Working Capital
(2)
4
(1)
0
(2)
3
4
3
7
5
2
13
12
10
31
14
11
(3)
(29)
(30)
(30)
(28)
(22)
(16)
(14)
(36)
(42)
(50)
(89)
(45)
(36)
(21)
20
(5)
(0)
(12)
(42)
(51)
(60)
(58)
(25)
(10)
1
11
33
8
2
6
(8)
(3)
(20)
(17)
(16)
(87)
(72)
(75)
46
23
(40)
(65)
(160)
(149)
(89)
(82)
(94)
(50)
(80)
(85)
(49)
(62)
(50)
(47)
(101)
(157)
(128)
(136)
(224)
(82)
(98)
(12)
66
(79)
(107)
(83)
(96)
(176)
(201)
(253)
(337)
(225)
(230)
(230)
(216)
(201)
(293)
(213)
Cash from Operating Activities
(41)
N/A
(45)
-9%
(56)
-26%
(64)
-13%
(54)
+16%
(53)
+2%
(46)
+12%
(55)
-20%
(43)
+22%
(43)
-1%
(53)
-23%
(45)
+17%
(54)
-22%
(61)
-12%
(47)
+23%
(55)
-18%
(59)
-7%
(60)
-2%
(64)
-6%
(56)
+13%
(52)
+6%
(53)
-1%
(52)
+1%
(48)
+8%
(35)
+28%
(38)
-9%
(24)
+36%
(11)
+55%
(9)
+16%
34
N/A
47
+38%
72
+53%
88
+22%
71
-19%
73
+3%
54
-27%
19
-65%
12
-36%
3
-72%
3
-6%
19
+506%
15
-20%
0
-99%
6
+5 400%
18
+220%
(7)
N/A
(13)
-75%
(36)
-188%
(57)
-58%
(52)
+10%
(57)
-10%
(56)
+2%
(70)
-27%
(183)
-160%
(184)
-1%
(179)
+3%
(220)
-23%
(253)
-15%
(286)
-13%
(293)
-3%
(228)
+22%
(137)
+40%
(72)
+47%
(24)
+67%
(9)
+63%
29
N/A
(24)
N/A
(15)
+38%
20
N/A
8
-61%
17
+123%
40
+132%
48
+20%
88
+82%
140
+59%
156
+12%
85
-45%
214
+151%
269
+26%
280
+4%
305
+9%
146
-52%
119
-18%
180
+51%
176
-2%
147
-16%
161
+9%
139
-14%
159
+15%
280
+76%
329
+17%
415
+26%
573
+38%
700
+22%
767
+9%
914
+19%
Investing Cash Flow
Capital Expenditures
(18)
(20)
(17)
(11)
(5)
(3)
(2)
(3)
(6)
(7)
(11)
(20)
(21)
(20)
(16)
(6)
(7)
(7)
(24)
(26)
(25)
(27)
(13)
(17)
(22)
(39)
(48)
(54)
(56)
(55)
(65)
(79)
(90)
(85)
(79)
(61)
(50)
(42)
(28)
(75)
(154)
(154)
(162)
(120)
(45)
(50)
(51)
(49)
(65)
(77)
(108)
(119)
(117)
(137)
(132)
(152)
(228)
(229)
(219)
(201)
(148)
(172)
(195)
(211)
(199)
(160)
(135)
(142)
(145)
(143)
(159)
(145)
(163)
(179)
(174)
(159)
(138)
(122)
(115)
(115)
(119)
(122)
(123)
(140)
(132)
(126)
(120)
(107)
(108)
(117)
(116)
(114)
(97)
(80)
(76)
(88)
Other Items
(98)
(89)
(36)
(9)
76
73
35
(0)
(77)
(106)
(115)
(82)
(5)
38
93
73
61
41
7
(79)
(168)
(147)
(337)
(158)
(128)
(39)
93
21
37
(94)
32
(9)
10
(37)
(93)
(72)
(52)
14
14
7
65
92
(54)
(58)
(151)
(183)
(18)
5
(234)
(253)
(275)
(454)
313
(379)
(789)
(645)
(952)
(123)
388
106
(336)
(364)
(457)
(544)
(106)
(242)
(223)
617
409
429
460
92
132
276
2
45
84
(80)
41
(185)
(247)
(86)
6
119
112
(12)
42
6
(4)
21
82
109
234
203
95
(207)
Cash from Investing Activities
(116)
N/A
(109)
+7%
(53)
+51%
(20)
+62%
71
N/A
70
-2%
33
-52%
(4)
N/A
(83)
-2 197%
(113)
-37%
(125)
-11%
(102)
+19%
(26)
+74%
18
N/A
76
+319%
67
-12%
54
-19%
34
-38%
(18)
N/A
(104)
-495%
(193)
-85%
(174)
+10%
(349)
-101%
(174)
+50%
(150)
+14%
(78)
+48%
45
N/A
(34)
N/A
(19)
+43%
(149)
-681%
(33)
+78%
(88)
-166%
(80)
+10%
(123)
-54%
(172)
-40%
(133)
+22%
(101)
+24%
(28)
+73%
(14)
+50%
(68)
-391%
(90)
-31%
(63)
+30%
(216)
-244%
(178)
+17%
(196)
-10%
(234)
-19%
(69)
+70%
(45)
+35%
(299)
-569%
(330)
-10%
(383)
-16%
(573)
-50%
196
N/A
(516)
N/A
(920)
-78%
(796)
+13%
(1 180)
-48%
(352)
+70%
169
N/A
(95)
N/A
(484)
-410%
(536)
-11%
(651)
-22%
(755)
-16%
(306)
+60%
(402)
-32%
(358)
+11%
475
N/A
264
-44%
286
+8%
301
+5%
(53)
N/A
(31)
+42%
97
N/A
(172)
N/A
(114)
+34%
(54)
+53%
(202)
-276%
(73)
+64%
(300)
-309%
(366)
-22%
(208)
+43%
(117)
+44%
(21)
+82%
(20)
+3%
(138)
-589%
(79)
+43%
(101)
-28%
(111)
-10%
(95)
+14%
(35)
+64%
(5)
+86%
136
N/A
122
-10%
19
-84%
(295)
N/A
Financing Cash Flow
Net Issuance of Common Stock
148
134
91
90
2
3
5
94
95
94
91
3
2
1
2
62
64
195
196
140
141
11
11
13
15
28
33
31
29
16
11
12
11
19
21
22
34
28
32
37
34
44
285
284
319
330
96
106
73
186
179
168
197
978
987
984
951
38
40
774
787
797
805
71
61
61
65
70
68
60
42
34
32
36
10
20
22
18
53
45
49
52
51
60
69
82
90
80
69
55
56
56
49
42
20
16
Net Issuance of Debt
5
5
5
5
0
81
201
120
118
38
(83)
(17)
(30)
(44)
(59)
(46)
(34)
162
155
155
155
(27)
309
309
309
309
(7)
(7)
(7)
(6)
(77)
(75)
(74)
(72)
(0)
(0)
(14)
(15)
(15)
(17)
(3)
(3)
(3)
(1)
(1)
(11)
(11)
(12)
713
724
723
0
0
0
(1)
0
0
0
0
0
0
0
0
482
482
0
0
0
(375)
(376)
(376)
(377)
(5)
(5)
580
577
204
204
(382)
(378)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(498)
(498)
0
0
(0)
Other
0
13
0
14
2
7
10
1
1
(5)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(7)
(7)
(16)
0
(10)
(12)
(2)
0
0
0
(6)
0
0
(13)
(40)
(40)
(51)
(46)
(13)
(14)
(23)
(24)
(26)
(64)
(57)
(57)
(60)
(39)
(36)
(39)
(35)
(39)
(79)
(79)
(81)
(88)
(103)
(102)
(101)
(100)
(43)
(45)
(45)
(45)
(47)
(47)
(46)
(50)
(73)
(73)
(85)
(113)
(97)
(96)
(86)
(75)
(75)
(77)
(78)
(66)
(62)
(58)
Cash from Financing Activities
153
N/A
152
-1%
109
-28%
109
-1%
4
-97%
91
+2 282%
216
+138%
215
-1%
214
0%
127
-41%
2
-99%
(14)
N/A
(28)
-104%
(43)
-52%
(57)
-34%
16
N/A
30
+86%
357
+1 085%
351
-2%
295
-16%
296
+0%
(17)
N/A
320
N/A
322
+1%
325
+1%
337
+4%
26
-92%
24
-9%
23
-5%
10
-58%
(66)
N/A
(63)
+5%
(64)
-1%
(54)
+15%
14
N/A
15
+8%
4
-77%
(2)
N/A
8
N/A
9
+14%
29
+230%
39
+35%
280
+615%
283
+1%
312
+10%
313
+0%
79
-75%
81
+3%
747
+818%
870
+16%
851
-2%
848
0%
184
-78%
964
+423%
964
+0%
959
-1%
926
-3%
(26)
N/A
(17)
+38%
717
N/A
727
+1%
758
+4%
769
+1%
514
-33%
507
-1%
504
-1%
468
-7%
(9)
N/A
(388)
-4 465%
(403)
-4%
(438)
-9%
(445)
-2%
(75)
+83%
(69)
+7%
546
N/A
551
+1%
181
-67%
176
-3%
(376)
N/A
(381)
-1%
0
N/A
(1)
N/A
(24)
-2 533%
(15)
+36%
(19)
-24%
(34)
-82%
(10)
+70%
(19)
-81%
(19)
+0%
(21)
-11%
(20)
+3%
(518)
-2 478%
(526)
-2%
(522)
+1%
(540)
-3%
(43)
+92%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
0
(4)
(3)
(4)
(4)
(5)
(5)
1
(1)
3
(4)
(7)
4
(12)
(3)
(5)
(15)
(1)
(1)
0
0
(1)
1
(3)
(3)
(1)
(1)
2
3
2
(0)
1
0
(0)
0
(1)
2
5
1
3
4
(1)
5
1
(5)
(1)
Net Change in Cash
(4)
N/A
(1)
+65%
1
N/A
25
+4 920%
21
-16%
108
+412%
202
+88%
156
-23%
88
-44%
(30)
N/A
(177)
-496%
(160)
+10%
(108)
+32%
(85)
+22%
(28)
+67%
28
N/A
25
-11%
330
+1 221%
269
-19%
136
-50%
51
-62%
(243)
N/A
(81)
+67%
100
N/A
139
+39%
222
+59%
47
-79%
(21)
N/A
(6)
+73%
(106)
-1 818%
(52)
+50%
(80)
-52%
(56)
+30%
(106)
-89%
(84)
+20%
(64)
+24%
(79)
-23%
(18)
+77%
(3)
+84%
(56)
-1 841%
(42)
+26%
(8)
+80%
65
N/A
110
+70%
134
+22%
72
-46%
(2)
N/A
0
N/A
388
+129 333%
485
+25%
412
-15%
216
-48%
307
+42%
260
-15%
(144)
N/A
(22)
+85%
(479)
-2 115%
(630)
-32%
(135)
+79%
331
N/A
11
-97%
78
+584%
49
-37%
(276)
N/A
190
N/A
126
-34%
73
-42%
451
+522%
(104)
N/A
(110)
-5%
(120)
-9%
(459)
-283%
(57)
+88%
112
N/A
511
+355%
593
+16%
212
-64%
191
-10%
(177)
N/A
(399)
-125%
(62)
+84%
(62)
+0%
(22)
+65%
144
N/A
137
-5%
(25)
N/A
75
N/A
24
-68%
31
+29%
167
+445%
278
+66%
(110)
N/A
188
N/A
302
+61%
242
-20%
575
+138%
Free Cash Flow
Free Cash Flow
(59)
N/A
(64)
-9%
(73)
-14%
(75)
-2%
(59)
+22%
(56)
+5%
(48)
+13%
(59)
-22%
(49)
+16%
(50)
-3%
(64)
-27%
(64)
0%
(75)
-17%
(81)
-8%
(63)
+22%
(61)
+3%
(66)
-8%
(67)
-2%
(89)
-32%
(81)
+8%
(77)
+5%
(80)
-4%
(65)
+19%
(65)
N/A
(57)
+12%
(77)
-34%
(72)
+6%
(65)
+10%
(66)
0%
(21)
+68%
(18)
+16%
(8)
+58%
(2)
+72%
(14)
-576%
(5)
+64%
(7)
-45%
(31)
-316%
(30)
+4%
(25)
+15%
(72)
-188%
(135)
-88%
(139)
-3%
(162)
-16%
(115)
+29%
(27)
+77%
(57)
-113%
(64)
-11%
(86)
-34%
(123)
-43%
(129)
-5%
(165)
-28%
(175)
-6%
(188)
-7%
(321)
-71%
(316)
+1%
(331)
-5%
(447)
-35%
(482)
-8%
(505)
-5%
(494)
+2%
(376)
+24%
(309)
+18%
(267)
+14%
(235)
+12%
(208)
+11%
(131)
+37%
(159)
-21%
(157)
+1%
(124)
+21%
(135)
-9%
(142)
-5%
(104)
+26%
(115)
-10%
(91)
+21%
(34)
+63%
(2)
+93%
(52)
-2 071%
92
N/A
155
+68%
165
+7%
185
+12%
24
-87%
(4)
N/A
41
N/A
44
+9%
22
-51%
41
+88%
31
-23%
52
+64%
163
+216%
213
+30%
301
+41%
475
+58%
620
+30%
691
+11%
826
+19%

See Also

Summary
BMRN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BMRN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BMRN stock valuation using valuation multiples.
Wall Street Estimates
BMRN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BMRN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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