The data for the ticker BMRN is limited.
| 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 | $23M |
| 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 | $649M |
| Other Current Liabilities | $335M |
| 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 | -$78M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $427M |