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BMRN
BioMarin Pharmaceutical Inc.
69.19
1 x 69.15
1 x 69.20
bid
ask
+
0.31
0.45%
01:34 PM
timesize
Ytd16.42%
1y21.81%
69.06
day range
70.58
49.67
52 week range
69.17
Open69.50Prev Close68.88Low69.06High70.58Mkt Cap13.37B
Vol1.78MAvg Vol2.13MEPS2.08P/E33.26Forward P/E9.72
Beta0.24Short Ratio7.70Inst. Own103.25%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0350-d Avg58.45200-d Avg56.571yr Est89.52
Income Statement
Total Revenue989.71M
Revenues (USD)989.71M
Cost of Revenue202.80M
Gross Profit786.91M
Operating Expenses675.99M
Research and Development Expense206.95M
Selling, General and Administrative Expense395.55M
Operating Income110.92M
Interest Expense63.30M
Income Tax Expense16.62M
Net Income44.76M
Net Income Common Stock44.76M
Net Income Common Stock (USD)44.76M
Consolidated Income44.76M
Earnings per Basic Share0.23
Earnings per Basic Share (USD)0.23
Earnings per Diluted Share0.23
Earning Before Interest & Taxes (EBIT)124.68M
Earning Before Interest & Taxes (USD)124.68M
Weighted Average Shares193.42M
Weighted Average Shares Diluted194.47M
Balance Sheet
Cash and Equivalents874.01M
Cash and Equivalents (USD)874.01M
Trade and Non-Trade Receivables1.06B
Current Assets3.97B
Property, Plant & Equipment Net989.99M
Total Assets11.72B
Debt Current658.20M
Total Debt4.19B
Current Liabilities1.66B
Debt Non-Current3.53B
Total Liabilities5.40B
Accumulated Retained Earnings (Deficit)304.50M
Accumulated Other Comprehensive Income-8.78M
Shareholders Equity6.32B
Shareholders Equity (USD)6.32B
Assets Non-Current7.75B
Total Debt (USD)4.19B
Goodwill and Intangible Assets5.54B
Inventory1.78B
Liabilities Non-Current3.74B
Trade and Non-Trade Payables1.01B
Tax Assets888.58M
Cash Flow
Depreciation, Amortization & Accretion97.64M
Net Cash Flow from Financing2.74B
Net Cash Flow / Change in Cash & Cash Equivalents-2.20B
Capital Expenditure-28.82M
Issuance (Purchase) of Equity Shares6.66M
Issuance (Repayment) of Debt Securities 2.74B
Net Cash Flow from Investing-5.10B
Net Cash Flow from Operations168.11M
Effect of Exchange Rate Changes on Cash -3.04M
Share Based Compensation75.69M