For the quarter ending 2025-09-30, BMRN has $7,614,868K in assets. $1,558,157K in debts. $1,250,108K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,250,108 | 1,213,816 | 1,048,803 | 942,842 |
| Short-term investments | 227,731 | 218,309 | 223,532 | 194,864 |
| Accounts receivable, net | 790,266 | 855,855 | 739,177 | 660,535 |
| Inventory | 1,382,173 | 1,340,169 | 1,274,848 | 1,232,653 |
| Other current assets | 204,265 | 177,183 | 181,545 | 201,533 |
| Total current assets | 3,854,543 | 3,805,332 | 3,467,905 | 3,232,427 |
| Long-term investments | 512,937 | 508,592 | 506,724 | 521,238 |
| Property, plant and equipment, net | 1,038,187 | 1,030,385 | 1,032,613 | 1,043,041 |
| Intangible assets, net | 233,112 | 239,620 | 247,346 | 255,278 |
| Goodwill | 196,199 | 196,199 | 196,199 | 196,199 |
| Deferred tax assets | 1,509,109 | 1,427,021 | 1,460,566 | 1,489,366 |
| Other assets | 270,781 | 249,192 | 235,654 | 251,391 |
| Total assets | 7,614,868 | 7,456,341 | 7,147,007 | 6,988,940 |
| Accounts payable and accrued liabilities | 798,438 | 684,247 | 628,213 | 606,988 |
| Short-term convertible debt, net | - | - | - | 0 |
| Total current liabilities | 798,438 | 684,247 | 628,213 | 606,988 |
| Long-term convertible debt, net | 596,663 | 596,162 | 595,650 | 595,138 |
| Other long-term liabilities | 163,056 | 148,819 | 129,685 | 128,824 |
| Total liabilities | 1,558,157 | 1,429,228 | 1,353,548 | 1,330,950 |
| Common stock, 0.001 par value 500,000,000 shares authorized 192,098,751 and 190,761,349 shares issued and outstanding, respectively | 192 | 192 | 192 | 191 |
| Additional paid-in capital | 5,900,968 | 5,851,637 | 5,794,302 | 5,802,068 |
| Company common stock held by the nonqualified deferred compensation plan | 11,291 | 11,674 | 11,177 | 11,227 |
| Accumulated other comprehensive income (loss) | -33,937 | -44,565 | 19,151 | 61,653 |
| Retained earnings (accumulated deficit) | 200,779 | 231,523 | -9,009 | -194,695 |
| Total stockholders equity | 6,056,711 | 6,027,113 | 5,793,459 | 5,657,990 |
| Total liabilities and stockholders equity | 7,614,868 | 7,456,341 | 7,147,007 | 6,988,940 |
BIOMARIN PHARMACEUTICAL INC (BMRN)
BIOMARIN PHARMACEUTICAL INC (BMRN)