BioMarin Pharmaceutical Quarterly Balance Sheets Chart
Quarterly
|
Annual
BioMarin Pharmaceutical Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 1,213,816,000 | 1,048,803,000 | 942,842,000 | 675,448,000 | 972,150,000 | 746,996,000 | 755,127,000 | 785,414,000 | 694,381,000 | 580,074,000 | 724,531,000 | 761,515,000 | 619,802,000 | 605,440,000 | 587,276,000 | 617,143,000 | 641,533,000 | 667,313,000 | 649,158,000 | 1,015,675,000 | 818,900,000 | 476,632,000 | 437,446,000 | 423,220,000 | 307,577,000 | 364,369,000 | 493,982,000 | 882,184,000 | 427,411,000 | 473,980,000 | 598,028,000 | 431,399,000 | 354,864,000 | 348,234,000 | 408,330,000 | 707,349,000 | 305,969,000 | 270,453,000 | 397,040,000 | 376,346,000 | 440,664,000 | 900,570,000 | 875,486,000 | 398,005,000 | 584,717,000 | 639,778,000 | 568,781,000 | 181,565,000 | 175,445,000 | 154,380,000 | 180,527,000 | 181,330,000 | 177,757,000 | 82,586,000 | 46,272,000 | 71,254,000 | 112,956,000 | 90,782,000 | 88,079,000 | 127,539,000 | 115,779,000 | 108,963,000 | 167,171,000 | 191,778,000 | 200,050,000 | 214,579,000 | 222,900,000 | 271,217,000 | 252,209,000 | 319,990,000 | 228,343,000 | 291,825,000 | 205,010,000 | 98,331,000 | 89,162,000 |
| short-term investments | 218,309,000 | 223,532,000 | 194,864,000 | 254,996,000 | 252,201,000 | 299,584,000 | 318,683,000 | 340,431,000 | 476,577,000 | 572,017,000 | 567,006,000 | 512,253,000 | 489,945,000 | 450,798,000 | 426,599,000 | 462,333,000 | 481,864,000 | 420,178,000 | 416,228,000 | 489,998,000 | 561,472,000 | 381,764,000 | 316,361,000 | 297,572,000 | 423,526,000 | 530,485,000 | 590,326,000 | 561,192,000 | 935,662,000 | 908,815,000 | 797,940,000 | 825,700,000 | 372,912,000 | 329,821,000 | 381,347,000 | 327,499,000 | 197,318,000 | 186,400,000 | 195,579,000 | 241,984,000 | 240,889,000 | 108,119,000 | 69,706,000 | 268,368,000 | 251,901,000 | 247,703,000 | 215,942,000 | 198,086,000 | 225,116,000 | 247,502,000 | 270,211,000 | 245,125,000 | 224,829,000 | 150,393,000 | 148,820,000 | 153,120,000 | 145,964,000 | 161,799,000 | 186,033,000 | 224,428,000 | 221,894,000 | 214,679,000 | 133,506,000 | 171,566,000 | 146,341,000 | 337,290,000 | 336,892,000 | 291,752,000 | 323,448,000 | 254,772,000 | 357,251,000 | 294,861,000 | 382,700,000 | 174,976,000 | 199,685,000 |
| accounts receivable | 855,855,000 | 739,177,000 | 660,535,000 | 777,547,000 | 691,232,000 | 637,163,000 | 633,704,000 | 572,498,000 | 610,222,000 | 597,913,000 | 461,316,000 | 419,622,000 | 466,507,000 | 430,147,000 | 373,399,000 | 374,937,000 | 424,419,000 | 396,097,000 | 448,351,000 | 411,712,000 | 381,215,000 | 396,384,000 | 377,404,000 | 402,970,000 | 377,150,000 | 393,429,000 | 342,633,000 | 384,343,000 | 363,566,000 | 318,394,000 | 261,365,000 | 251,891,000 | 238,338,000 | 230,250,000 | 215,280,000 | 215,894,000 | 214,158,000 | 180,751,000 | 164,959,000 | 148,949,000 | 186,083,000 | 175,738,000 | 144,472,000 | 121,395,000 | 122,282,000 | 110,462,000 | 117,822,000 | 124,745,000 | 115,063,000 | 120,345,000 | 109,066,000 | 117,290,000 | 100,750,000 | 105,828,000 | 104,839,000 | 107,057,000 | 106,606,000 | 106,198,000 | 86,576,000 | 78,734,000 | 77,682,000 | 82,606,000 | 73,540,000 | 68,378,000 | 72,576,000 | 61,355,000 | 54,298,000 | 51,135,000 | 52,156,000 | 47,253,000 | 16,976,000 | 15,968,000 | 15,900,000 | 14,525,000 | 14,670,000 |
| inventory | 1,340,169,000 | 1,274,848,000 | 1,232,653,000 | 1,179,339,000 | 1,183,621,000 | 1,137,982,000 | 1,107,183,000 | 1,032,159,000 | 975,546,000 | 918,921,000 | 894,083,000 | 839,460,000 | 802,315,000 | 786,356,000 | 776,669,000 | 749,406,000 | 710,975,000 | 713,929,000 | 698,548,000 | 700,847,000 | 743,852,000 | 705,652,000 | 680,275,000 | 609,049,000 | 578,736,000 | 534,696,000 | 530,871,000 | 508,482,000 | 473,356,000 | 468,161,000 | 475,775,000 | 457,393,000 | 429,831,000 | 384,143,000 | 355,126,000 | 347,420,000 | 326,556,000 | 296,979,000 | 271,683,000 | 262,100,000 | 237,532,000 | 222,833,000 | 199,452,000 | 204,444,000 | 193,498,000 | 176,893,000 | 162,605,000 | 148,684,000 | 142,296,000 | 135,822,000 | 128,695,000 | 120,825,000 | 120,125,000 | 124,064,000 | 130,118,000 | 115,628,000 | 112,299,000 | 110,067,000 | 109,698,000 | 91,741,000 | 83,778,000 | 79,761,000 | 78,662,000 | 75,441,000 | 72,836,000 | 76,423,000 | 73,162,000 | 68,094,000 | 61,802,000 | 54,736,000 | 32,445,000 | 31,551,000 | 30,714,000 | 27,438,000 | 25,075,000 |
| other current assets | 177,183,000 | 181,545,000 | 201,533,000 | 169,260,000 | 160,426,000 | 163,287,000 | 141,391,000 | 224,806,000 | 193,391,000 | 173,180,000 | 104,521,000 | 149,851,000 | 139,029,000 | 121,283,000 | 110,442,000 | 107,751,000 | 99,046,000 | 91,249,000 | 129,934,000 | 120,747,000 | 142,127,000 | 155,817,000 | 130,657,000 | 126,548,000 | 119,779,000 | 93,876,000 | 98,403,000 | 71,652,000 | 80,072,000 | 71,760,000 | 74,036,000 | 83,646,000 | 62,875,000 | 60,340,000 | 61,708,000 | 68,409,000 | 61,945,000 | 58,207,000 | 60,378,000 | 115,330,000 | 77,558,000 | 84,265,000 | 105,310,000 | 56,458,000 | 37,268,000 | 41,013,000 | 41,707,000 | 28,161,000 | 33,526,000 | 35,501,000 | 25,509,000 | 54,816,000 | 58,073,000 | 50,519,000 | 39,753,000 | 39,965,000 | 36,286,000 | 34,984,000 | 33,874,000 | 31,747,000 | 22,775,000 | 14,422,000 | 14,848,000 | 13,104,000 | 15,178,000 | 23,928,000 | 50,270,000 | 14,609,000 | 11,951,000 | 6,654,000 | 7,195,000 | 5,076,000 | 5,306,000 | 4,561,000 | 4,036,000 |
| total current assets | 3,805,332,000 | 3,467,905,000 | 3,232,427,000 | 3,056,590,000 | 3,259,630,000 | 2,985,012,000 | 2,956,088,000 | 2,955,308,000 | 2,950,117,000 | 2,842,105,000 | 2,751,457,000 | 2,682,701,000 | 2,517,598,000 | 2,394,024,000 | 2,274,385,000 | 2,311,570,000 | 2,357,837,000 | 2,288,766,000 | 2,342,219,000 | 2,738,979,000 | 2,647,566,000 | 2,116,249,000 | 1,942,143,000 | 1,859,359,000 | 1,806,768,000 | 1,916,855,000 | 2,056,215,000 | 2,407,853,000 | 2,280,067,000 | 2,241,110,000 | 2,207,144,000 | 2,050,029,000 | 1,458,820,000 | 1,352,788,000 | 1,421,791,000 | 1,666,571,000 | 1,105,946,000 | 992,790,000 | 1,089,639,000 | 1,175,589,000 | 1,213,929,000 | 1,522,728,000 | 1,425,629,000 | 1,077,819,000 | 1,220,227,000 | 1,246,410,000 | 1,137,418,000 | 713,479,000 | 720,920,000 | 723,024,000 | 743,462,000 | 719,386,000 | 681,534,000 | 513,390,000 | 469,802,000 | 487,024,000 | 514,111,000 | 503,830,000 | 504,260,000 | 554,189,000 | 521,908,000 | 500,431,000 | 467,727,000 | 520,267,000 | 506,981,000 | 713,575,000 | 737,696,000 | 697,013,000 | 701,814,000 | 683,728,000 | 644,297,000 | 641,234,000 | 640,932,000 | 320,645,000 | 334,224,000 |
| noncurrent assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 508,592,000 | 506,724,000 | 521,238,000 | 561,985,000 | 557,083,000 | 620,551,000 | 611,135,000 | 548,002,000 | 385,777,000 | 340,635,000 | 333,835,000 | 372,302,000 | 412,503,000 | 462,827,000 | 507,793,000 | 466,618,000 | 350,237,000 | 321,127,000 | 285,473,000 | 265,122,000 | 323,058,000 | 290,796,000 | 411,978,000 | 431,804,000 | 374,965,000 | 320,000,000 | 235,864,000 | 204,883,000 | 279,988,000 | 313,599,000 | 385,785,000 | 416,304,000 | 482,036,000 | 533,628,000 | 572,711,000 | 362,956,000 | 201,620,000 | 314,404,000 | 425,652,000 | 514,381,000 | 509,627,000 | 223,920,000 | 97,856,000 | 448,328,000 | 244,148,000 | 251,450,000 | 267,700,000 | 147,771,000 | 123,905,000 | 123,819,000 | 115,993,000 | 106,741,000 | 121,970,000 | 54,000 | 94,385,000 | 145,640,000 | 153,206,000 | 141,378,000 | 128,171,000 | 88,955,000 | 117,734,000 | 128,722,000 | 169,849,000 | 128,435,000 | 138,863,000 | 4,011,000 | |||||||||
| property, plant and equipment | 1,030,385,000 | 1,032,613,000 | 1,043,041,000 | 1,045,408,000 | 1,052,898,000 | 1,060,425,000 | 1,066,133,000 | 1,067,156,000 | 1,067,278,000 | 1,068,142,000 | 1,073,366,000 | 1,051,821,000 | 1,049,464,000 | 1,039,544,000 | 1,035,461,000 | 1,024,787,000 | 1,026,579,000 | 1,022,474,000 | 1,032,471,000 | 1,015,062,000 | 1,010,917,000 | 1,009,972,000 | 1,010,868,000 | 969,300,000 | 962,970,000 | 951,890,000 | 948,682,000 | 924,033,000 | 900,480,000 | 895,392,000 | 896,700,000 | 878,624,000 | 851,097,000 | 824,013,000 | 798,768,000 | 729,836,000 | 724,494,000 | 716,916,000 | 704,207,000 | 604,513,000 | 568,051,000 | 538,117,000 | 523,516,000 | 486,741,000 | 469,862,000 | 437,066,000 | 319,316,000 | 285,664,000 | 282,002,000 | 281,865,000 | 284,473,000 | 273,724,000 | 267,374,000 | 264,317,000 | 268,971,000 | 266,190,000 | 216,496,000 | 217,884,000 | 221,866,000 | 213,755,000 | 212,620,000 | 203,949,000 | 199,141,000 | 182,099,000 | 159,789,000 | 142,252,000 | 124,979,000 | 110,716,000 | 105,199,000 | 95,732,000 | 76,818,000 | 66,249,000 | 58,780,000 | 56,487,000 | 55,466,000 |
| intangible assets | 239,620,000 | 247,346,000 | 255,278,000 | 260,920,000 | 265,533,000 | 279,653,000 | 294,701,000 | 302,476,000 | 310,343,000 | 325,989,000 | 338,569,000 | 354,024,000 | 369,368,000 | 374,251,000 | 388,652,000 | 388,487,000 | 394,298,000 | 405,903,000 | 417,271,000 | 427,172,000 | 433,381,000 | 443,717,000 | 456,580,000 | 462,849,000 | 476,632,000 | 485,981,000 | 491,808,000 | 494,687,000 | 502,295,000 | 509,902,000 | 517,510,000 | 530,957,000 | 538,565,000 | 546,172,000 | 553,780,000 | 561,387,000 | 568,966,000 | 1,177,232,000 | 683,996,000 | 920,943,000 | 923,861,000 | 926,896,000 | 156,578,000 | 159,949,000 | 163,045,000 | 165,397,000 | 163,147,000 | 165,791,000 | 168,434,000 | 172,016,000 | 162,980,000 | 165,624,000 | 168,267,000 | 170,914,000 | 180,277,000 | 100,780,000 | 101,736,000 | 102,692,000 | 103,648,000 | 104,604,000 | 77,985,000 | 77,416,000 | 40,977,000 | 4,194,000 | 4,391,000 | 6,316,000 | 7,626,000 | 6,068,000 | 7,244,000 | 8,420,000 | 9,596,000 | ||||
| goodwill | 196,199,000 | 196,199,000 | 196,199,000 | 196,199,000 | 196,199,000 | 196,199,000 | 196,199,000 | 196,199,000 | 196,199,000 | 196,199,000 | 196,199,000 | 196,199,000 | 196,199,000 | 196,199,000 | 196,199,000 | 196,199,000 | 196,199,000 | 196,199,000 | 196,199,000 | 196,199,000 | 196,199,000 | 196,199,000 | 197,039,000 | 197,039,000 | 197,039,000 | 197,039,000 | 197,039,000 | 197,039,000 | 197,039,000 | 197,039,000 | 197,039,000 | 197,039,000 | 197,039,000 | 197,039,000 | 197,039,000 | 197,039,000 | 197,039,000 | 197,039,000 | 197,039,000 | 202,392,000 | 202,392,000 | 202,392,000 | 54,258,000 | 54,258,000 | 54,258,000 | 54,258,000 | 54,258,000 | 54,258,000 | 54,975,000 | 54,975,000 | 51,543,000 | 51,543,000 | 51,543,000 | 51,543,000 | 51,543,000 | 51,543,000 | 53,055,000 | 53,055,000 | 53,364,000 | 53,364,000 | 40,360,000 | 40,360,000 | 23,722,000 | 21,262,000 | 21,262,000 | 21,262,000 | 21,262,000 | 21,262,000 | 21,262,000 | 21,262,000 | 21,262,000 | 21,262,000 | 21,262,000 | 21,262,000 | 21,262,000 |
| deferred tax assets | 1,427,021,000 | 1,460,566,000 | 1,489,366,000 | 1,530,779,000 | 1,545,006,000 | 1,546,043,000 | 1,545,809,000 | 1,523,953,000 | 1,509,290,000 | 1,510,568,000 | 1,505,412,000 | 1,455,205,000 | 1,448,912,000 | 1,446,676,000 | 1,449,075,000 | 1,445,109,000 | 1,431,683,000 | 1,429,386,000 | 1,432,150,000 | 1,396,547,000 | 555,137,000 | 539,990,000 | 549,422,000 | 525,131,000 | 475,554,000 | 467,333,000 | 460,952,000 | 429,194,000 | 425,380,000 | 407,009,000 | 399,095,000 | 484,759,000 | 470,961,000 | 458,387,000 | 446,786,000 | 288,006,000 | 266,182,000 | 243,212,000 | 220,191,000 | ||||||||||||||||||||||||||||||||||||
| other assets | 249,192,000 | 235,654,000 | 251,391,000 | 199,314,000 | 190,772,000 | 184,790,000 | 171,538,000 | 165,069,000 | 144,168,000 | 150,057,000 | 176,236,000 | 151,788,000 | 151,797,000 | 149,186,000 | 151,760,000 | 144,705,000 | 141,663,000 | 141,198,000 | 142,237,000 | 119,009,000 | 135,852,000 | 125,918,000 | 122,009,000 | 112,646,000 | 99,456,000 | 96,300,000 | 36,568,000 | 37,565,000 | 39,430,000 | 32,666,000 | 29,852,000 | 22,985,000 | 21,447,000 | 26,580,000 | 32,815,000 | 36,443,000 | 23,057,000 | 25,400,000 | 408,644,000 | 60,790,000 | 58,284,000 | 80,332,000 | 65,281,000 | 61,532,000 | 46,562,000 | 41,545,000 | 156,171,000 | 14,010,000 | 14,883,000 | 15,158,000 | 16,611,000 | 19,739,000 | 20,061,000 | 19,849,000 | 15,495,000 | 13,559,000 | 12,267,000 | 12,227,000 | 14,215,000 | 228,505,000 | 14,558,000 | 14,112,000 | 15,306,000 | 12,578,000 | 12,689,000 | 12,500,000 | 12,584,000 | 12,758,000 | 13,713,000 | 13,108,000 | 15,536,000 | 14,786,000 | 14,823,000 | 6,571,000 | 9,372,000 |
| total assets | 7,456,341,000 | 7,147,007,000 | 6,988,940,000 | 6,851,195,000 | 7,067,121,000 | 6,872,673,000 | 6,841,603,000 | 6,758,163,000 | 6,563,172,000 | 6,433,695,000 | 6,375,074,000 | 6,264,040,000 | 6,145,841,000 | 6,062,707,000 | 6,003,325,000 | 5,977,475,000 | 5,898,496,000 | 5,805,053,000 | 5,848,020,000 | 6,158,090,000 | 5,302,110,000 | 4,722,841,000 | 4,690,039,000 | 4,558,128,000 | 4,393,384,000 | 4,435,398,000 | 4,427,128,000 | 4,695,254,000 | 4,624,679,000 | 4,596,717,000 | 4,633,125,000 | 4,580,697,000 | 4,019,965,000 | 3,938,607,000 | 4,023,690,000 | 3,842,238,000 | 3,087,304,000 | 3,666,993,000 | 3,729,368,000 | 3,624,853,000 | 3,648,689,000 | 3,658,686,000 | 2,490,453,000 | 2,440,433,000 | 2,345,685,000 | 2,340,728,000 | 2,249,217,000 | 1,620,530,000 | 1,601,520,000 | 1,598,293,000 | 1,601,643,000 | 1,567,376,000 | 1,532,527,000 | 1,297,085,000 | 1,303,681,000 | 1,295,076,000 | 1,280,392,000 | 1,264,146,000 | 1,262,623,000 | 1,244,533,000 | 985,516,000 | 966,205,000 | 917,163,000 | 869,357,000 | 844,437,000 | 900,283,000 | 906,695,000 | 859,038,000 | 854,555,000 | 827,702,000 | 815,279,000 | 791,056,000 | 781,639,000 | 449,764,000 | 463,436,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 684,247,000 | 628,213,000 | 606,988,000 | 715,658,000 | 572,500,000 | 593,543,000 | 683,147,000 | 669,825,000 | 597,231,000 | 598,231,000 | 572,959,000 | 492,717,000 | 434,773,000 | 426,418,000 | 491,590,000 | 466,711,000 | 411,132,000 | 399,225,000 | 492,548,000 | 480,403,000 | 443,202,000 | 454,506,000 | 570,621,000 | 483,745,000 | 429,502,000 | 412,830,000 | 437,290,000 | 378,226,000 | 358,732,000 | 346,538,000 | 401,921,000 | 364,920,000 | 319,210,000 | 272,447,000 | 370,505,000 | 306,129,000 | 292,342,000 | 290,562,000 | 392,511,000 | 296,200,000 | 256,330,000 | 230,212,000 | 235,739,000 | 206,550,000 | 166,720,000 | 156,038,000 | 183,271,000 | 167,633,000 | 142,241,000 | 144,008,000 | 147,068,000 | 111,489,000 | 96,557,000 | 96,359,000 | 94,125,000 | 83,254,000 | 82,035,000 | 75,986,000 | 83,632,000 | 59,104,000 | 55,877,000 | 58,851,000 | 47,982,000 | 54,267,000 | 42,367,000 | 49,907,000 | 35,874,000 | 30,604,000 | 24,889,000 | 32,166,000 | |||||
| total current liabilities | 684,247,000 | 628,213,000 | 606,988,000 | 715,658,000 | 1,067,337,000 | 1,087,900,000 | 1,177,024,000 | 1,163,223,000 | 597,231,000 | 598,231,000 | 588,884,000 | 521,020,000 | 464,727,000 | 490,418,000 | 539,822,000 | 514,898,000 | 443,344,000 | 430,035,000 | 492,548,000 | 854,693,000 | 813,302,000 | 820,470,000 | 932,503,000 | 493,745,000 | 439,428,000 | 500,986,000 | 523,241,000 | 838,660,000 | 804,950,000 | 773,471,000 | 816,518,000 | 417,529,000 | 374,303,000 | 340,206,000 | 439,310,000 | 377,335,000 | 364,580,000 | 388,011,000 | 445,457,000 | 390,491,000 | 347,704,000 | 305,506,000 | 235,739,000 | 206,550,000 | 166,720,000 | 156,038,000 | 183,271,000 | 167,633,000 | 142,241,000 | 144,008,000 | 170,433,000 | 134,929,000 | 119,997,000 | 119,814,000 | 94,125,000 | 83,254,000 | 82,035,000 | 75,986,000 | 83,844,000 | 92,097,000 | 83,930,000 | 78,699,000 | 78,154,000 | 64,070,000 | 60,033,000 | 126,314,000 | 130,081,000 | 120,735,000 | 63,423,000 | 53,311,000 | 61,543,000 | 49,062,000 | 44,543,000 | 38,829,000 | 46,045,000 |
| noncurrent liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term convertible debt | 596,162,000 | 595,650,000 | 595,138,000 | 594,627,000 | 594,116,000 | 593,605,000 | 593,095,000 | 592,586,000 | 1,084,994,000 | 1,084,006,000 | 1,083,019,000 | 1,082,033,000 | 1,081,047,000 | 1,080,061,000 | 1,079,077,000 | 1,078,093,000 | 1,077,110,000 | 1,076,127,000 | 1,075,145,000 | 1,074,164,000 | 1,073,202,000 | 486,713,000 | 486,238,000 | 843,616,000 | 839,165,000 | 834,766,000 | 830,417,000 | 826,119,000 | 821,871,000 | 817,672,000 | 813,521,000 | 1,166,036,000 | 676,205,000 | 668,437,000 | 660,761,000 | 653,178,000 | 645,685,000 | 668,009,000 | 662,286,000 | 667,793,000 | 661,492,000 | 655,491,000 | 657,976,000 | 656,884,000 | 650,872,000 | 661,419,000 | 655,566,000 | 78,310,000 | 109,822,000 | 109,849,000 | 324,859,000 | 324,861,000 | 324,865,000 | 324,872,000 | |||||||||||||||||||||
| other long-term liabilities | 148,819,000 | 129,685,000 | 128,824,000 | 127,514,000 | 119,369,000 | 117,352,000 | 119,935,000 | 105,457,000 | 98,120,000 | 92,415,000 | 100,015,000 | 92,473,000 | 95,260,000 | 100,913,000 | 98,519,000 | 103,131,000 | 105,711,000 | 107,728,000 | 114,195,000 | 121,237,000 | 128,711,000 | 125,172,000 | 98,124,000 | 97,432,000 | 103,686,000 | 114,558,000 | 58,647,000 | 57,370,000 | 55,080,000 | 60,953,000 | 59,105,000 | 56,780,000 | 50,979,000 | 44,484,000 | 42,034,000 | 43,273,000 | 39,312,000 | 41,935,000 | 44,588,000 | 45,853,000 | 52,038,000 | 39,980,000 | 30,077,000 | 26,260,000 | 25,658,000 | 24,720,000 | 38,549,000 | 34,411,000 | 30,756,000 | 29,539,000 | 26,674,000 | 92,392,000 | 87,239,000 | 80,449,000 | 88,179,000 | 88,944,000 | 88,532,000 | 89,799,000 | 84,001,000 | 69,689,000 | 41,541,000 | 45,183,000 | 19,741,000 | 4,351,000 | 3,887,000 | 2,946,000 | 2,856,000 | 3,162,000 | 2,108,000 | 1,769,000 | 2,082,000 | 2,854,000 | 3,278,000 | 2,479,000 | 2,078,000 |
| total liabilities | 1,429,228,000 | 1,353,548,000 | 1,330,950,000 | 1,437,799,000 | 1,780,822,000 | 1,798,857,000 | 1,890,054,000 | 1,861,266,000 | 1,780,345,000 | 1,774,652,000 | 1,771,918,000 | 1,695,526,000 | 1,641,034,000 | 1,671,392,000 | 1,732,585,000 | 1,711,326,000 | 1,656,925,000 | 1,643,043,000 | 1,742,018,000 | 2,104,197,000 | 2,065,431,000 | 1,482,879,000 | 1,567,658,000 | 1,483,723,000 | 1,432,430,000 | 1,498,771,000 | 1,459,188,000 | 1,780,309,000 | 1,739,575,000 | 1,789,714,000 | 1,824,462,000 | 1,767,135,000 | 1,224,386,000 | 1,169,520,000 | 1,257,415,000 | 1,196,430,000 | 1,169,728,000 | 1,376,757,000 | 1,328,521,000 | 1,332,213,000 | 1,291,732,000 | 1,233,231,000 | 962,559,000 | 931,991,000 | 883,716,000 | 880,607,000 | 908,176,000 | 344,000 | 343,262,000 | 348,141,000 | 585,880,000 | 552,182,000 | 532,101,000 | 525,135,000 | 530,633,000 | 520,537,000 | 548,087,000 | 543,306,000 | 545,366,000 | 658,869,000 | 622,554,000 | 620,965,000 | 594,978,000 | 565,504,000 | 561,003,000 | 626,343,000 | 630,020,000 | 621,137,000 | 628,528,000 | 618,536,000 | 627,553,000 | 616,511,000 | 614,037,000 | 285,050,000 | 345,634,000 |
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 192,000 | 192,000 | 191,000 | 191,000 | 190,000 | 190,000 | 189,000 | 188,000 | 188,000 | 188,000 | 186,000 | 186,000 | 186,000 | 185,000 | 184,000 | 184,000 | 183,000 | 183,000 | 182,000 | 181,000 | 181,000 | 181,000 | 180,000 | 180,000 | 179,000 | 179,000 | 178,000 | 178,000 | 178,000 | 177,000 | 176,000 | 176,000 | 175,000 | 173,000 | 173,000 | 173,000 | 164,000 | 163,000 | 162,000 | 162,000 | 161,000 | 161,000 | 149,000 | 148,000 | 147,000 | 146,000 | 144,000 | 142,000 | 140,000 | 139,000 | 126,000 | 124,000 | 123,000 | 116,000 | 115,000 | 114,000 | 112,000 | 111,000 | 111,000 | 103,000 | 102,000 | 102,000 | 101,000 | 101,000 | 100,000 | 100,000 | 100,000 | 100,000 | 99,000 | 98,000 | 97,000 | 97,000 | 96,000 | 96,000 | 92,000 |
| additional paid-in capital | 5,851,637,000 | 5,794,302,000 | 5,802,068,000 | 5,739,910,000 | 5,696,701,000 | 5,619,264,000 | 5,611,562,000 | 5,542,774,000 | 5,493,956,000 | 5,417,873,000 | 5,404,895,000 | 5,335,853,000 | 5,272,666,000 | 5,206,287,000 | 5,191,502,000 | 5,133,742,000 | 5,083,831,000 | 5,010,619,000 | 4,993,407,000 | 4,937,791,000 | 4,885,637,000 | 4,854,814,000 | 4,832,707,000 | 4,782,916,000 | 4,744,316,000 | 4,682,900,000 | 4,669,926,000 | 4,620,817,000 | 4,577,300,000 | 4,510,451,000 | 4,483,220,000 | 4,435,449,000 | 4,397,980,000 | 4,314,793,000 | 4,288,113,000 | 4,231,514,000 | 3,458,124,000 | 3,410,297,000 | 3,414,837,000 | 3,371,377,000 | 3,337,503,000 | 3,308,137,000 | 2,359,744,000 | 2,278,761,000 | 2,249,445,000 | 2,213,347,000 | 2,059,101,000 | 1,926,133,000 | 1,863,961,000 | 1,833,831,000 | 1,561,890,000 | 1,505,776,000 | 1,483,336,000 | 1,221,933,000 | 1,197,082,000 | 1,175,422,000 | 1,122,732,000 | 1,103,885,000 | 1,090,188,000 | 948,394,000 | 931,361,000 | 917,738,000 | 899,950,000 | 887,966,000 | 873,378,000 | 862,373,000 | 852,947,000 | 841,657,000 | 828,434,000 | 814,458,000 | 794,917,000 | 784,317,000 | 772,294,000 | 765,540,000 | 709,359,000 |
| company common stock held by the nonqualified deferred compensation plan | -11,674,000 | -11,177,000 | -11,227,000 | -11,717,000 | -11,673,000 | -11,700,000 | -9,860,000 | -10,393,000 | -10,393,000 | -9,949,000 | -8,859,000 | -9,325,000 | -9,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -44,565,000 | 19,151,000 | 61,653,000 | 4,650,000 | 26,799,000 | 6,257,000 | -3,867,000 | 30,749,000 | 18,472,000 | -877,000 | 14,432,000 | 10,239,000 | 5,004,000 | -16,139,000 | 10,385,000 | 30,050,000 | 34,127,000 | 20,164,000 | 37,003,000 | 17,439,000 | 19,794,000 | 5,271,000 | -22,961,000 | -21,434,000 | -14,658,000 | 5,020,000 | 12,816,000 | 2,158,000 | 4,528,000 | 47,000 | 21,033,000 | 25,184,000 | 32,461,000 | 43,819,000 | 27,466,000 | 19,189,000 | 9,941,000 | 7,275,000 | 5,018,000 | 11,473,000 | 2,441,000 | 1,155,000 | -202,000 | 2,333,000 | 4,650,000 | 2,512,000 | 4,887,000 | 1,304,000 | -5,923,000 | -5,787,000 | 188,000 | -1,581,000 | 10,224,000 | 4,405,000 | 933,000 | -704,000 | 101,000 | 2,069,000 | 1,106,000 | -1,818,000 | -575,000 | 351,000 | 139,000 | ||||||||||||
| retained earnings | 231,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 6,027,113,000 | 5,793,459,000 | 5,657,990,000 | 5,413,396,000 | 5,286,299,000 | 5,073,816,000 | 4,951,549,000 | 4,896,897,000 | 4,782,827,000 | 4,659,043,000 | 4,603,156,000 | 4,568,514,000 | 4,504,807,000 | 4,391,315,000 | 4,270,740,000 | 4,266,149,000 | 4,241,571,000 | 4,162,010,000 | 4,106,002,000 | 4,053,893,000 | 3,236,679,000 | 3,239,962,000 | 3,122,381,000 | 3,074,405,000 | 2,960,954,000 | 2,936,627,000 | 2,967,940,000 | 2,914,945,000 | 2,885,104,000 | 2,807,003,000 | 2,808,663,000 | 2,813,562,000 | 2,795,579,000 | 2,769,087,000 | 2,766,275,000 | 2,645,808,000 | 1,917,576,000 | 2,290,236,000 | 2,400,847,000 | 2,292,640,000 | 2,356,957,000 | 2,425,455,000 | 1,527,894,000 | 1,508,442,000 | 1,461,969,000 | 1,460,121,000 | 1,341,041,000 | 1,276,486,000 | 1,258,258,000 | 1,250,152,000 | 1,015,763,000 | 1,015,194,000 | 1,000,426,000 | 771,950,000 | 773,048,000 | 774,539,000 | 732,305,000 | 720,840,000 | 717,257,000 | 585,664,000 | 362,962,000 | 345,240,000 | 322,185,000 | 303,853,000 | 283,434,000 | 273,940,000 | 276,675,000 | 237,901,000 | 226,027,000 | 209,166,000 | 187,726,000 | 174,545,000 | 167,602,000 | 164,714,000 | 117,802,000 |
| total liabilities and stockholders’ equity | 7,456,341,000 | 7,147,007,000 | 6,988,940,000 | 6,851,195,000 | 7,067,121,000 | 6,872,673,000 | 6,841,603,000 | 6,758,163,000 | 6,563,172,000 | 6,433,695,000 | 6,375,074,000 | 6,264,040,000 | 6,145,841,000 | 6,062,707,000 | 6,003,325,000 | 5,977,475,000 | 5,898,496,000 | 5,805,053,000 | 5,848,020,000 | 6,158,090,000 | 5,302,110,000 | 4,722,841,000 | 4,690,039,000 | 4,558,128,000 | 4,393,384,000 | 4,435,398,000 | 4,427,128,000 | 4,695,254,000 | 4,624,679,000 | 4,596,717,000 | 4,633,125,000 | 4,580,697,000 | 4,019,965,000 | 3,938,607,000 | 4,023,690,000 | 3,842,238,000 | 3,087,304,000 | 3,666,993,000 | 3,729,368,000 | 3,624,853,000 | 3,648,689,000 | 3,658,686,000 | 2,490,453,000 | 2,440,433,000 | 2,345,685,000 | 2,340,728,000 | 2,249,217,000 | 1,620,530,000 | 1,601,520,000 | 1,598,293,000 | 1,601,643,000 | 1,567,376,000 | 1,532,527,000 | 1,297,085,000 | 1,303,681,000 | 1,295,076,000 | 1,280,392,000 | 1,264,146,000 | 1,262,623,000 | 1,244,533,000 | 985,516,000 | 966,205,000 | 917,163,000 | 869,357,000 | 844,437,000 | 900,283,000 | 906,695,000 | 859,038,000 | 854,555,000 | 827,702,000 | 815,279,000 | 791,056,000 | 781,639,000 | 449,764,000 | 463,436,000 |
| accumulated deficit | -9,009,000 | -194,695,000 | -319,638,000 | -425,718,000 | -532,892,000 | -621,554,000 | -641,929,000 | -682,307,000 | -738,347,000 | -789,199,000 | -788,949,000 | -777,227,000 | -804,891,000 | -925,689,000 | -867,791,000 | -831,297,000 | -844,238,000 | -861,609,000 | -883,708,000 | -1,668,511,000 | -1,639,328,000 | -1,720,709,000 | -1,735,733,000 | -1,790,769,000 | -1,753,334,000 | -1,694,134,000 | -1,690,475,000 | -1,677,855,000 | -1,661,063,000 | -1,637,548,000 | -1,586,156,000 | -1,573,629,000 | -1,536,796,000 | -1,520,506,000 | -1,573,068,000 | -1,530,271,000 | -1,106,711,000 | -1,021,569,000 | -1,090,186,000 | -999,260,000 | -917,271,000 | -849,770,000 | -779,973,000 | -787,418,000 | -753,916,000 | -715,801,000 | -653,811,000 | -600,791,000 | -579,258,000 | -539,448,000 | -486,436,000 | -481,079,000 | -449,073,000 | -425,101,000 | -398,366,000 | -380,713,000 | -375,636,000 | -371,265,000 | -359,076,000 | -576,410,000 | -575,933,000 | -577,084,000 | -581,795,000 | -588,436,000 | -589,748,000 | -576,596,000 | -601,102,000 | -601,931,000 | -605,741,000 | -607,427,000 | -609,997,000 | -604,781,000 | -600,917,000 | -591,624,000 | |
| short-term convertible debt | 494,837,000 | 494,357,000 | 493,877,000 | 493,398,000 | 374,290,000 | 370,100,000 | 365,964,000 | 361,882,000 | 374,230,000 | 369,752,000 | 365,326,000 | 360,949,000 | 22,495,000 | 22,478,000 | 22,460,000 | 24,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -1,046,000 | -28,788,000 | -18,617,000 | -10,722,000 | -939,000 | -2,160,000 | -1,129,000 | -28,545,000 | 128,000 | -7,000 | -5,000 | -25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term contingent consideration | 15,925,000 | 28,303,000 | 29,954,000 | 64,000,000 | 48,232,000 | 48,187,000 | 32,212,000 | 30,810,000 | 10,000,000 | 9,926,000 | 88,156,000 | 85,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term contingent consideration | 15,167,000 | 15,204,000 | 30,760,000 | 29,153,000 | 60,130,000 | 54,103,000 | 50,216,000 | 50,524,000 | 50,793,000 | 48,930,000 | 50,151,000 | 48,461,000 | 46,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| company common stock held by nonqualified deferred compensation plan | -9,389,000 | -9,689,000 | -10,225,000 | -10,207,000 | -9,558,000 | -9,839,000 | -10,756,000 | -10,678,000 | -9,832,000 | -9,961,000 | -9,961,000 | -10,211,000 | -12,912,000 | -13,301,000 | -13,415,000 | -13,390,000 | -14,017,000 | -14,224,000 | -14,473,000 | -14,289,000 | -14,103,000 | -14,321,000 | -14,969,000 | -14,969,000 | -13,560,000 | -13,616,000 | -13,897,000 | -13,908,000 | -9,391,000 | -9,695,000 | -9,683,000 | -10,146,000 | -6,731,000 | -7,421,000 | -7,451,000 | -7,493,000 | -5,715,000 | -6,603,000 | -6,603,000 | -6,604,000 | -3,538,000 | -3,935,000 | -3,935,000 | -3,903,000 | -1,733,000 | -1,965,000 | -2,176,000 | -2,315,000 | -1,072,000 | ||||||||||||||||||||||||||
| short-term contingent acquisition consideration | 86,204,000 | 76,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term contingent acquisition consideration | 58,160,000 | 57,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term contingent acquisition consideration payable | 61,607,000 | 53,648,000 | 52,609,000 | 55,093,000 | 45,264,000 | 46,327,000 | 48,746,000 | 47,818,000 | 97,449,000 | 52,946,000 | 94,291,000 | 91,374,000 | 75,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term contingent acquisition consideration payable | 137,618,000 | 135,318,000 | 126,790,000 | 122,899,000 | 116,393,000 | 115,310,000 | 122,644,000 | 120,151,000 | 135,275,000 | 32,663,000 | 34,874,000 | 37,296,000 | 39,052,000 | 38,767,000 | 42,297,000 | 40,466,000 | 38,430,000 | 30,790,000 | 26,500,000 | 23,261,000 | 27,224,000 | 30,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 143,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred tax liabilities | 143,527,000 | 193,202,000 | 193,202,000 | 193,202,000 | 37,190,000 | 37,182,000 | 37,521,000 | 33,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current deferred tax assets | 30,880,000 | 31,203,000 | 31,203,000 | 31,203,000 | 29,149,000 | 30,561,000 | 30,561,000 | 30,561,000 | 32,238,000 | 29,474,000 | 29,474,000 | 29,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred tax assets | 146,245,000 | 172,545,000 | 163,411,000 | 166,296,000 | 150,991,000 | 147,143,000 | 144,124,000 | 150,391,000 | 238,703,000 | 235,400,000 | 226,757,000 | 225,501,000 | 229,771,000 | 220,593,000 | 221,239,000 | 222,649,000 | 229,172,000 | 228,400,000 | 231,947,000 | 236,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in biomarin/genzyme llc | 890,000 | 1,039,000 | 815,000 | 440,000 | 478,000 | 816,000 | 854,000 | 1,001,000 | 679,000 | 1,080,000 | 848,000 | 1,185,000 | 1,082,000 | 559,000 | 1,168,000 | 1,121,000 | 1,133,000 | 1,082,000 | 1,161,000 | 351,000 | 1,215,000 | 441,000 | 522,000 | 462,000 | 367,000 | 915,000 | 343,000 | 315,000 | 905,000 | 44,881,000 | 35,516,000 | 33,269,000 | 31,619,000 | 31,457,000 | |||||||||||||||||||||||||||||||||||||||||
| convertible debt | 0 | 0 | 0 | 0 | 23,365,000 | 23,440,000 | 23,440,000 | 23,455,000 | 348,329,000 | 348,339,000 | 377,520,000 | 377,521,000 | 377,521,000 | 497,083,000 | 497,083,000 | 497,083,000 | 497,083,000 | 497,083,000 | 497,083,000 | 497,083,000 | 497,083,000 | 497,240,000 | 497,245,000 | 497,300,000 | 497,375,000 | 497,375,000 | 497,375,000 | 172,500,000 | 223,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 212,000 | 0 | 0 | 158,000 | 86,000 | 149,000 | 929,000 | 120,000 | 307,000 | 1,443,000 | 3,236,000 | 4,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable, accrued liabilities and other current liabilities | 92,097,000 | 83,930,000 | 78,541,000 | 78,068,000 | 63,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition obligation, net of discount | 70,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| company common stock held by deferred compensation plan | -1,715,000 | -1,715,000 | -1,709,000 | -854,000 | -882,000 | -936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| advances to biomarin/genzyme llc | 174,000 | 206,000 | 248,000 | 323,000 | 2,087,000 | 1,953,000 | 1,302,000 | 814,000 | 1,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other investments | 1,633,000 | 4,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of acquisition obligation, net of discount | 70,741,000 | 71,158,000 | 5,816,000 | 6,065,000 | 6,309,000 | 6,549,000 | 6,785,000 | 6,786,000 | 6,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 182,000 | 152,000 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term portion of acquisition obligation, net of discount | 65,752,000 | 66,156,000 | 66,553,000 | 66,946,000 | 67,332,000 | 67,945,000 | 68,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 6,219,000 | 5,008,000 | 4,547,000 | 2,889,000 | 3,632,000 | 3,103,000 | 2,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of deferred revenue | 5,327,000 | 6,639,000 | 7,154,000 | 7,154,000 | 7,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, net of current portion | 274,000 | 1,509,000 | 3,297,000 | 5,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangible assets | 8,377,000 | 9,470,000 | 10,563,000 | 11,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash balances related to long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of equipment and facility loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equipment and facility loan, net of current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity |
We provide you with 20 years of balance sheets for BioMarin Pharmaceutical stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BioMarin Pharmaceutical. Explore the full financial landscape of BioMarin Pharmaceutical stock with our expertly curated balance sheets.
The information provided in this report about BioMarin Pharmaceutical stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.