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BioMarin Pharmaceutical (BMRN)
NASDAQ:BMRN
RESEARCH TOOLSreports
BioMarin Pharmaceutical (BMRN) Financial Statements
1,717 Followers
BioMarin Pharmaceutical Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 581.33M | $ 584.70M | $ 596.41M | $ 537.54M | $ 505.34M |
| Gross Profit | $ 456.58M | $ 482.82M | $ 454.20M | $ 410.25M | $ 389.06M |
| EBIT | $ 45.45M | $ 74.56M | $ 60.46M | $ -14.53M | $ 2.77M |
| EBITDA | $ 70.03M | $ 98.45M | $ 85.94M | $ 10.03M | $ 27.58M |
| Net Income Common Stockholders | $ 71.74M | $ 56.04M | $ 50.85M | $ -249.00K | $ -6.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.13B | $ 1.17B | $ 1.15B | $ 1.29B | $ 1.27B |
| Total Assets | $ 6.76B | $ 6.56B | $ 6.43B | $ 6.38B | $ 6.26B |
| Total Debt | $ 1.09B | $ 1.08B | $ 1.08B | $ 1.09B | $ 1.09B |
| Net Debt | $ -39.86M | $ -85.96M | $ -68.08M | $ -198.14M | $ -182.51M |
| Total Liabilities | $ 1.86B | $ 1.78B | $ 1.77B | $ 1.77B | $ 1.70B |
| Stockholders Equity | $ 4.90B | $ 4.78B | $ 4.66B | $ 4.60B | $ 4.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 112.23M | $ 47.38M | $ -98.75M | $ -29.57M | $ 121.85M |
| Operating Cash Flow | $ 135.65M | $ 70.11M | $ -73.98M | $ 6.79M | $ 158.32M |
| Investing Cash Flow | $ -45.80M | $ 29.53M | $ -30.01M | $ -54.71M | $ -23.40M |
| Financing Cash Flow | $ -788.00K | $ 11.96M | $ -40.74M | $ 10.87M | $ 7.54M |