BMRN: the balance sheet

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Balance Sheets Overview

Current Ratio
580.60%
Quick Ratio
420.08%
Cash Ratio
280.20%
Debt to Asset Ratio
27.69%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Deferred tax assets
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accounts payable and accrued lia...
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,222,435	1,311,679	1,250,108	1,213,816
Short-term investments	0	248,930	227,731	218,309
Accounts receivable, net	903,914	908,214	790,266	855,855
Inventory	1,273,221	1,298,883	1,382,173	1,340,169
Other current assets	205,500	185,784	204,265	177,183
Total current assets	4,605,070	3,953,490	3,854,543	3,805,332
Long-term investments	0	492,242	512,937	508,592
Property, plant and equipment, net	958,071	952,508	1,038,187	1,030,385
Intangible assets, net	204,662	213,837	233,112	239,620
Goodwill	196,199	196,199	196,199	196,199
Deferred tax assets	1,500,598	1,508,697	1,509,109	1,427,021
Restricted cash equivalents	850,000	NaN	NaN	NaN
Other assets	276,416	277,049	270,781	249,192
Total assets	8,591,016	7,594,022	7,614,868	7,456,341

Accounts payable and accrued liabilities	793,152	759,031	798,438	684,247
Total current liabilities	793,152	759,031	798,438	684,247
Long-term convertible debt, net	NaN	597,176	596,663	596,162
Long-term debt, net	1,430,282	NaN	NaN	NaN
Other long-term liabilities	155,475	150,816	163,056	148,819
Total liabilities	2,378,909	1,507,023	1,558,157	1,429,228
Common stock, 0.001 par value 500,000,000 shares authorized 193,268,870 and 192,300,101 shares issued and outstanding, respectively	193	192	192	192
Additional paid-in capital	5,966,868	5,956,582	5,900,968	5,851,637
Company common stock held by the nonqualified deferred compensation plan	10,450	10,508	11,291	11,674
Accumulated other comprehensive loss	-4,237	-13,473	-33,937	-44,565
Retained earnings	259,733	154,206	200,779	231,523
Total stockholders equity	6,212,107	6,086,999	6,056,711	6,027,113
Total liabilities and stockholders equity	8,591,016	7,594,022	7,614,868	7,456,341

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets