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BioMarin Pharmaceutical (GB:0HNC)
LSE:0HNC

BioMarin Pharmaceutical Financial Statements

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BioMarin Pharmaceutical Financial Overview

BioMarin Pharmaceutical's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; BioMarin Pharmaceutical is scheduled to report earnings on October 26, 2022, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 533.80M$ 519.36M$ 449.81M$ 408.74M$ 501.69M
Gross Profit$ 410.67M$ 402.39M$ 330.06M$ 305.20M$ 374.63M
EBIT$ 38.71M$ 137.99M$ -63.32M$ -42.29M$ 17.82M
EBITDA$ 63.98M$ 165.34M$ -37.34M$ -15.45M$ 45.06M
Net Income Common Stockholders$ 27.66M$ 120.80M$ -57.90M$ -36.49M$ 12.94M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 1.01B$ 1.06B$ 1.07B$ 1.08B$ 1.09B
Total Assets$ 6.15B$ 6.06B$ 6.00B$ 5.98B$ 5.90B
Total Debt$ 1.08B$ 1.09B$ 1.09B$ 1.09B$ 1.09B
Net Debt$ 69.95M$ 29.37M$ 21.35M$ 8.46M$ 1.63M
Total Liabilities$ 1.64B$ 1.67B$ 1.73B$ 1.71B$ 1.66B
Stockholders Equity$ 4.05B$ 4.11B$ 4.16B$ 4.24B$ 4.27B
Cash Flow
Free Cash Flow$ 28.19M$ -76.11M$ -33.18M$ 76.70M$ 56.53M
Operating Cash Flow$ 56.23M$ -45.43M$ 11.18M$ 97.06M$ 82.78M
Investing Cash Flow$ -29.70M$ 87.78M$ -55.42M$ -119.85M$ -120.26M
Financing Cash Flow$ -11.78M$ -25.28M$ 14.40M$ -1.03M$ 10.95M
Currency in USD

BioMarin Pharmaceutical Earnings and Revenue History


BioMarin Pharmaceutical Debt to Assets


BioMarin Pharmaceutical Cash Flow


BioMarin Pharmaceutical Forecast EPS vs Actual EPS


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