USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$11B
MARKET CAP
17.11
P/E Ratio
3.39
EPS
$95
52 Week High
$53
52 Week Low
LIFE SCIENCES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $2.3B |
Total Revenue | $2.9B |
Cost Of Revenue | $580M |
Costof Goods And Services Sold | $580M |
Operating Income | $484M |
Selling General And Administrative | $879M |
Research And Development | $747M |
Operating Expenses | $1.8B |
Investment Income Net | - |
Net Interest Income | $62M |
Interest Income | $75M |
Interest Expense | $13M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $96M |
Income Before Tax | $542M |
Income Tax Expense | $115M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $427M |
Comprehensive Income Net Of Tax | - |
Ebit | $554M |
Ebitda | $651M |
Net Income | $427M |
Field | Value (USD) |
---|---|
Total Assets | $7B |
Total Current Assets | $3.2B |
Cash And Cash Equivalents At Carrying Value | $943M |
Cash And Short Term Investments | $943M |
Inventory | $1.2B |
Current Net Receivables | $661M |
Total Non Current Assets | $3.8B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $255M |
Intangible Assets Excluding Goodwill | $255M |
Goodwill | $196M |
Investments | - |
Long Term Investments | $521M |
Short Term Investments | $195M |
Other Current Assets | $202M |
Other Non Current Assets | - |
Total Liabilities | $1.3B |
Total Current Liabilities | $607M |
Current Accounts Payable | $235M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $7.6M |
Total Non Current Liabilities | $724M |
Capital Lease Obligations | $7.6M |
Long Term Debt | $595M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $603M |
Other Current Liabilities | $358M |
Other Non Current Liabilities | $129M |
Total Shareholder Equity | $5.7B |
Treasury Stock | - |
Retained Earnings | -$195M |
Common Stock | $191K |
Common Stock Shares Outstanding | $197M |
Field | Value (USD) |
---|---|
Operating Cashflow | $573M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $96M |
Capital Expenditures | $97M |
Change In Receivables | - |
Change In Inventory | -$64M |
Profit Loss | - |
Cashflow From Investment | $136M |
Cashflow From Financing | -$526M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $427M |
Field | Value (USD) |
---|---|
Gross Profit | $2.3B |
Total Revenue | $2.9B |
Cost Of Revenue | $580M |
Costof Goods And Services Sold | $580M |
Operating Income | $484M |
Selling General And Administrative | $879M |
Research And Development | $747M |
Operating Expenses | $1.8B |
Investment Income Net | - |
Net Interest Income | $62M |
Interest Income | $75M |
Interest Expense | $13M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $96M |
Income Before Tax | $542M |
Income Tax Expense | $115M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $427M |
Comprehensive Income Net Of Tax | - |
Ebit | $554M |
Ebitda | $651M |
Net Income | $427M |
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
BioMarin Pharmaceutical Inc. develops and markets therapies for people with rare diseases and serious and life-threatening medical conditions. The company is headquartered in San Rafael, California.
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