BioMarin Pharmaceutical Inc.
BMRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $943 | $755 | $725 | $587 |
| Short-Term Investments | $195 | $319 | $567 | $427 |
| Receivables | $661 | $634 | $461 | $373 |
| Inventory | $1,233 | $1,107 | $894 | $777 |
| Other Curr. Assets | $202 | $141 | $105 | $110 |
| Total Curr. Assets | $3,232 | $2,956 | $2,751 | $2,274 |
| Property Plant & Equip (Net) | $1,043 | $1,066 | $1,073 | $1,035 |
| Goodwill | $196 | $196 | $196 | $196 |
| Intangibles | $255 | $295 | $339 | $389 |
| Long-Term Investments | $521 | $611 | $334 | $508 |
| Tax Assets | $1,489 | $1,546 | $1,505 | $1,450 |
| Other NC Assets | $251 | $172 | $176 | $152 |
| Total NC Assets | $3,757 | $3,886 | $3,624 | $3,730 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,989 | $6,842 | $6,375 | $6,005 |
| Liabilities | – | – | – | – |
| Payables | $235 | $316 | $231 | $200 |
| Short-Term Debt | $23 | $503 | $10 | $10 |
| Tax Payable | $13 | $3 | $16 | $1 |
| Deferred Revenue | $1 | $5 | $1 | $7 |
| Other Curr. Liab. | $335 | $352 | $330 | $328 |
| Total Curr. Liab. | $607 | $1,177 | $589 | $546 |
| LT Debt | $626 | $593 | $1,083 | $1,079 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $98 | $120 | $100 | $114 |
| Total NC Liab. | $724 | $713 | $1,183 | $1,193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $9 | $10 | $10 |
| Total Liabilities | $1,331 | $1,890 | $1,772 | $1,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$195 | -$622 | -$789 | -$931 |
| AOCI | $62 | -$29 | -$4 | $14 |
| Other Equity | $5,791 | $5,602 | $5,396 | $5,182 |
| Total Equity | $5,658 | $4,952 | $4,603 | $4,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,989 | $6,842 | $6,375 | $6,005 |
| Net Debt | -$293 | $341 | $369 | $502 |