Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
BioMarin Pharmaceuticals Inc (BMRN)
Pharmaceutical Preparations
BioMarin's focus is on rare-disease therapies. Genzyme (now part of Sanofi) markets Aldurazyme through its joint venture with BioMarin, and BioMarin markets Naglazyme, Vimizim, and Brineura independently. BioMarin also markets Kuvan and Palynziq to treat the rare metabolic disorder PKU (in addition to long-standing U.S. rights, BioMarin has reacquired international rights for Kuvan and Palynziq from Merck KGaA). Voxzogo (vosoritide) was approved in achondroplasia in 2021. BioMarin's Roctavian (hemophilia A gene therapy) was approved in Europe in 2022 and in the U.S. in 2023.
105 DIGITAL DRIVE
NOVATO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/23/1999
Market Cap
17,005,009,560
Shares Outstanding
188,370,000
Weighted SO
188,368,171
Total Employees
N/A
Upcoming Earnings
07/29/2024
Beta
0.3190
Last Div
0.0000
Range
73.68-99.56
Chg
0.1400
Avg Vol
2435466
Mkt Cap
17005009560
Exch
NASDAQ
Country
US
Phone
415 506 6700
DCF Diff
77.0236
DCF
12.3864
Div Yield
0.0000
P/S
6.5665
EV Multiple
52.1174
P/FV
3.2123
Div Yield %
0.0000
P/E
66.1797
PEG
7.0850
Payout
0.0000
Current Ratio
3.0540
Quick Ratio
1.9450
Cash Ratio
0.9108
DSO
97.4257
DIO
771.2744
Op Cycle
868.7001
DPO
167.7355
CCC
700.9646
Gross Margin
0.7837
Op Margin
0.0859
Pretax Margin
0.1153
Net Margin
0.0991
Eff Tax Rate
0.1409
ROA
0.0363
ROE
0.0508
ROCE
0.0371
NI/EBT
0.8591
EBT/EBIT
1.3432
EBIT/Rev
0.0859
Debt Ratio
0.1556
D/E
0.2080
LT Debt/Cap
0.1010
Total Debt/Cap
0.1722
Int Coverage
22.5756
CF/Debt
0.2991
Equity Multi
1.3369
Rec Turnover
3.7464
Pay Turnover
2.1760
Inv Turnover
0.4732
FA Turnover
2.4596
Asset Turnover
0.3664
OCF/Share
1.7298
FCF/Share
1.1193
Cash/Share
6.4401
OCF/Sales
0.1270
FCF/OCF
0.6471
CF Coverage
0.2991
ST Coverage
0.6505
CapEx Coverage
2.8336
Div&CapEx Cov
2.8336
P/BV
3.2123
P/B
3.2123
P/S
6.5665
P/E
66.1797
P/FCF
79.9093
P/OCF
51.6356
P/CF
51.6356
PEG
7.0850
P/S
6.5665
EV Multiple
52.1174
P/FV
3.2123
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
202.96K Shares Bought (39.17 %)
315.19K Shares Sold (60.83%)
3 - 6 Months
618.66K Shares Bought (66.52 %)
311.41K Shares Sold (33.48%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 353.21M | ▲ 454.44M | ▼ 452.12M | ▼ 449.81M | ▲ 537.54M | ▲ 646.21M | ▲ 648.83M |
Cost Of Revenue | 75.02M | ▲ 95.90M | ▲ 126.14M | ▼ 119.75M | ▲ 127.29M | ▲ 135.48M | ▲ 139.48M |
Gross Profit | 278.20M | ▲ 358.54M | ▼ 325.98M | ▲ 330.06M | ▲ 410.25M | ▲ 510.73M | ▼ 509.36M |
Gross Profit Ratio | 0.79 | ▲ 0.79 | ▼ 0.72 | ▲ 0.73 | ▲ 0.76 | ▲ 0.79 | ▼ 0.79 |
Research And Development Expenses | 175.39M | ▼ 172.81M | ▼ 156.67M | ▲ 161.09M | ▲ 172.75M | ▲ 206.25M | ▼ 204.99M |
General And Administrative Expenses | 164.17M | ▲ 187.90M | ▼ 0.00 | ▲ 104.50M | ▲ 121.11M | ▲ 141.80M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 113.10M | ▲ 124.60M | ▲ 133.20M | ▼ 0.00 |
Selling General And Administrative Expenses | 164.17M | ▲ 187.90M | ▲ 195.51M | ▲ 217.56M | ▲ 245.74M | ▲ 275.02M | ▼ 222.51M |
Other Expenses | -3.06M | ▲ 907.00K | ▲ 5.26M | ▼ 1.41M | ▲ 16.26M | ▼ -15.24M | ▲ 204.99M |
Operating Expenses | 346.34M | ▲ 377.71M | ▼ 370.82M | ▲ 395.94M | ▲ 434.75M | ▲ 496.51M | ▼ 427.49M |
Cost And Expenses | 421.36M | ▲ 473.61M | ▲ 496.96M | ▲ 515.69M | ▲ 562.04M | ▲ 631.99M | ▼ 566.97M |
Interest Income | 5.69M | ▼ 5.21M | ▼ 3.07M | ▼ 1.75M | ▲ 8.71M | ▲ 18.04M | ▲ 19.37M |
Interest Expense | 7.75M | ▼ 6.93M | ▼ 4.75M | ▼ 3.85M | ▼ 3.63M | ▲ 6.10M | ▼ 3.55M |
Depreciation And Amortization | 6.78M | ▲ 16.99M | ▲ 18.64M | ▲ 25.99M | ▼ 24.55M | ▲ 26.86M | ▲ 27.35M |
Ebitda | -58.78M | ▲ 4.14M | ▼ -16.80M | ▼ -36.74M | ▲ 10.62M | ▲ 41.08M | ▲ 109.21M |
Ebitda Ratio | -0.17 | ▲ 0.01 | ▼ -0.04 | ▼ -0.08 | ▲ 0.02 | ▲ 0.06 | ▲ 0.17 |
Operating Income | -38.15M | ▲ -9.16M | ▼ -44.84M | ▼ -65.88M | ▲ -13.93M | ▲ 14.22M | ▲ 81.86M |
Operating Income Ratio | -0.11 | ▲ -0.02 | ▼ -0.10 | ▼ -0.15 | ▲ -0.03 | ▲ 0.02 | ▲ 0.13 |
Total Other Income Expenses Net | 26.89M | ▼ 11.10M | ▼ 6.33M | ▼ 1.41M | ▼ -3.63M | ▲ 5.11M | ▲ 23.69M |
Income Before Tax | -43.31M | ▲ -9.78M | ▼ -40.19M | ▼ -66.57M | ▲ -17.56M | ▲ 19.33M | ▲ 105.55M |
Income Before Tax Ratio | -0.12 | ▲ -0.02 | ▼ -0.09 | ▼ -0.15 | ▲ -0.03 | ▲ 0.03 | ▲ 0.16 |
Income Tax Expense | -39.66M | ▲ -24.81M | ▼ -62.28M | ▲ -8.68M | ▼ -17.31M | ▲ -1.05M | ▲ 16.89M |
Net Income | -3.65M | ▲ 15.02M | ▲ 22.10M | ▼ -57.90M | ▲ -249.00K | ▲ 20.38M | ▲ 88.66M |
Net Income Ratio | -0.01 | ▲ 0.03 | ▲ 0.05 | ▼ -0.13 | ▲ -0.00 | ▲ 0.03 | ▲ 0.14 |
Eps | -0.02 | ▲ 0.08 | ▲ 0.12 | ▼ -0.32 | ▲ 0.00 | ▲ 0.11 | ▲ 0.47 |
Eps Diluted | -0.02 | ▲ 0.08 | ▲ 0.12 | ▼ -0.32 | ▲ 0.00 | ▲ 0.11 | ▲ 0.44 |
Weighted Average Shs Out | 177.94M | ▲ 179.53M | ▲ 181.44M | ▲ 181.60M | ▲ 186.03M | ▲ 188.48M | ▲ 188.87M |
Weighted Average Shs Out Dil | 178.14M | ▲ 182.41M | ▲ 184.48M | ▼ 183.55M | ▲ 186.03M | ▲ 191.84M | ▲ 199.26M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 493.98M | ▼ 437.45M | ▲ 649.16M | ▼ 587.28M | ▲ 724.53M | ▲ 755.13M | ▼ 747.00M |
Short Term Investments | 590.33M | ▼ 316.36M | ▲ 416.23M | ▲ 426.60M | ▲ 567.01M | ▼ 318.68M | ▼ 299.58M |
Cash And Short Term Investments | 1.08B | ▼ 753.81M | ▲ 1.07B | ▼ 1.01B | ▲ 1.29B | ▼ 1.07B | ▼ 1.05B |
Net Receivables | 342.63M | ▲ 377.40M | ▲ 448.35M | ▼ 373.40M | ▲ 461.32M | ▲ 633.70M | ▲ 637.16M |
Inventory | 530.87M | ▲ 680.28M | ▲ 698.55M | ▲ 776.67M | ▲ 894.08M | ▲ 1.11B | ▲ 1.14B |
Other Current Assets | 98.40M | ▲ 130.66M | ▼ 129.93M | ▼ 110.44M | ▼ 104.52M | ▲ 141.39M | ▲ 163.29M |
Total Current Assets | 2.06B | ▼ 1.94B | ▲ 2.34B | ▼ 2.27B | ▲ 2.75B | ▲ 2.96B | ▲ 2.99B |
Property Plant Equipment Net | 948.68M | ▲ 1.01B | ▲ 1.03B | ▲ 1.04B | ▲ 1.07B | ▼ 1.07B | ▼ 1.06B |
Goodwill | 197.04M | 197.04M | ▼ 196.20M | 196.20M | 196.20M | 196.20M | 196.20M |
Intangible Assets | 491.81M | ▼ 456.58M | ▼ 417.27M | ▼ 388.65M | ▼ 338.57M | ▼ 294.70M | ▼ 279.65M |
Goodwill And Intangible Assets | 688.85M | ▼ 653.62M | ▼ 613.47M | ▼ 584.85M | ▼ 534.77M | ▼ 490.90M | ▼ 475.85M |
Long Term Investments | 235.86M | ▲ 411.98M | ▼ 285.47M | ▲ 507.79M | ▼ 333.84M | ▲ 611.14M | ▲ 620.55M |
Tax Assets | 460.95M | ▲ 549.42M | ▲ 1.43B | ▲ 1.45B | ▲ 1.51B | ▲ 1.55B | ▲ 1.55B |
Other Non Current Assets | 36.57M | ▲ 122.01M | ▲ 142.24M | ▲ 151.76M | ▲ 176.24M | ▼ 171.54M | ▲ 184.79M |
Total Non Current Assets | 2.37B | ▲ 2.75B | ▲ 3.51B | ▲ 3.73B | ▼ 3.62B | ▲ 3.89B | ▲ 3.89B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 4.43B | ▲ 4.69B | ▲ 5.85B | ▲ 6.00B | ▲ 6.38B | ▲ 6.84B | ▲ 6.87B |
Account Payables | 437.29M | ▲ 570.62M | ▼ 191.43M | ▲ 193.00M | ▲ 231.24M | ▲ 683.15M | ▼ 593.54M |
Short Term Debt | 0.00 | ▲ 361.88M | ▼ 11.75M | ▼ 10.46M | ▼ 10.38M | ▲ 493.88M | ▲ 494.36M |
Tax Payables | 7.79M | ▲ 8.40M | ▲ 19.22M | ▼ 3.15M | ▲ 16.21M | ▼ 2.65M | ▲ 6.07M |
Deferred Revenue | 0.00 | ▲ 13.04M | ▼ 152.00K | ▲ 6.96M | ▼ 711.00K | ▼ -1.74B | ▲ -593.54M |
Other Current Liabilities | 85.95M | ▼ -13.04M | ▲ 289.21M | ▲ 329.40M | ▲ 346.56M | ▲ 683.15M | ▼ 593.54M |
Total Current Liabilities | 523.24M | ▲ 932.50M | ▼ 492.55M | ▲ 539.82M | ▲ 588.88M | ▼ 117.70M | ▲ 1.09B |
Long Term Debt | 830.42M | ▼ 486.24M | ▲ 1.08B | ▲ 1.08B | ▲ 1.08B | ▼ 593.10M | ▲ 593.61M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 105.53M | ▲ 148.92M | ▲ 174.33M | ▼ 113.69M | ▼ 100.02M | ▲ 119.94M | ▼ 117.35M |
Total Non Current Liabilities | 935.95M | ▼ 635.16M | ▲ 1.25B | ▼ 1.19B | ▼ 1.18B | ▼ 713.03M | ▼ 710.96M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.06B | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 10.70M | ▲ 11.75M | ▼ 10.46M | ▼ 10.38M | ▲ 38.12M | ▼ 8.57M |
Total Liabilities | 1.46B | ▲ 1.57B | ▲ 1.74B | ▼ 1.73B | ▲ 1.77B | ▲ 1.89B | ▼ 1.80B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 178.00K | ▲ 180.00K | ▲ 182.00K | ▲ 184.00K | ▲ 186.00K | ▲ 189.00K | ▲ 190.00K |
Retained Earnings | -1.69B | ▼ -1.72B | ▲ -861.61M | ▼ -925.69M | ▲ -789.20M | ▲ -621.55M | ▲ -532.89M |
Accumulated Other Comprehensive Income Loss | 5.27M | ▲ 20.16M | ▼ -16.14M | ▲ 14.43M | ▼ -3.87M | ▼ -28.79M | ▲ -12.75M |
Other Total Stockholders Equity | 4.66B | ▲ 4.82B | ▲ 4.98B | ▲ 5.18B | ▲ 5.40B | ▲ 5.60B | ▲ 5.62B |
Total Stockholders Equity | 2.97B | ▲ 3.12B | ▲ 4.11B | ▲ 4.27B | ▲ 4.60B | ▲ 4.95B | ▲ 5.07B |
Total Equity | 2.97B | ▲ 3.12B | ▲ 4.11B | ▲ 4.27B | ▲ 4.60B | ▲ 4.95B | ▲ 5.07B |
Total Liabilities And Stockholders Equity | 4.43B | ▲ 4.69B | ▲ 5.85B | ▲ 6.00B | ▲ 6.38B | ▲ 6.84B | ▲ 6.87B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 4.43B | ▲ 4.69B | ▲ 5.85B | ▲ 6.00B | ▲ 6.38B | ▲ 6.84B | ▲ 6.87B |
Total Investments | 826.19M | ▼ 728.34M | ▼ 701.70M | ▲ 934.39M | ▼ 900.84M | ▲ 929.82M | ▼ 299.58M |
Total Debt | 830.42M | ▲ 848.12M | ▲ 1.08B | ▲ 1.08B | ▲ 1.08B | ▲ 1.09B | ▲ 1.09B |
Net Debt | 336.44M | ▲ 410.67M | ▲ 425.99M | ▲ 491.80M | ▼ 358.49M | ▼ 331.85M | ▲ 340.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.65M | ▲ 15.02M | ▲ 22.10M | ▼ -57.90M | ▲ -249.00K | ▲ 20.38M | ▲ 88.66M |
Depreciation And Amortization | 24.72M | ▲ 25.79M | ▲ 27.36M | ▼ 25.99M | ▼ 24.55M | ▲ 26.86M | ▲ 27.35M |
Deferred Income Tax | -35.64M | ▲ -22.98M | ▼ -34.71M | ▲ -3.59M | ▼ -51.34M | ▲ -24.84M | ▲ 285.00K |
Stock Based Compensation | 36.56M | ▲ 38.10M | ▲ 47.59M | ▼ 43.89M | ▲ 46.73M | ▲ 54.86M | ▲ 58.25M |
Change In Working Capital | 63.91M | ▼ 9.52M | ▼ -78.55M | ▲ -116.00K | ▼ -13.14M | ▼ -97.12M | ▼ -105.39M |
Accounts Receivables | 41.61M | ▼ 23.95M | ▼ -26.12M | ▲ 61.00K | ▼ -28.28M | ▼ -58.50M | ▲ -3.39M |
Inventory | -13.52M | ▼ -54.98M | ▲ 12.16M | ▼ -15.94M | ▼ -40.85M | ▼ -59.11M | ▲ -16.82M |
Accounts Payables | 28.44M | ▲ 41.59M | ▼ -25.39M | ▲ 22.82M | ▲ 61.42M | ▼ 12.52M | ▼ -59.01M |
Other Working Capital | 7.38M | ▼ -1.04M | ▼ -39.20M | ▲ 15.76M | ▼ -5.43M | ▲ 7.97M | ▼ -26.17M |
Other Non Cash Items | -36.52M | ▲ -8.11M | ▲ 2.83M | ▲ 2.91M | ▼ 236.00K | ▲ 261.01M | ▼ 169.97M |
Net Cash Provided By Operating Activities | 49.37M | ▲ 57.34M | ▼ -13.38M | ▲ 11.18M | ▼ 6.79M | ▲ 27.48M | ▲ 46.97M |
Investments In Property Plant And Equipment | -42.08M | ▼ -60.84M | ▲ -39.86M | ▼ -44.36M | ▲ -36.36M | ▼ -36.70M | ▲ -34.10M |
Acquisitions Net | 0.00 | ▼ -57.00K | ▼ -8.84M | ▲ 15.62M | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -195.56M | ▲ -103.53M | ▼ -159.72M | ▼ -200.00M | ▲ -154.43M | ▲ -141.45M | ▲ -121.67M |
Sales Maturities Of Investments | 136.67M | ▼ 104.53M | ▲ 210.61M | ▼ 188.94M | ▼ 142.75M | ▼ 113.19M | ▲ 131.53M |
Other Investing Activities | 30.00M | ▼ 11.00M | ▼ 8.84M | ▼ -15.62M | ▲ -6.68M | ▲ 1.00 | ▲ 10.00M |
Net Cash Used For Investing Activities | -70.96M | ▲ -48.90M | ▲ 11.03M | ▼ -55.42M | ▲ -54.71M | ▼ -64.96M | ▲ -14.24M |
Debt Repayment | 0.00 | ▼ -3.06M | ▼ -375.83M | ▲ -547.00K | ▼ -970.00K | ▲ -45.00K | ▲ -42.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 16.32M | ▲ 25.47M | ▼ 14.81M | ▼ 7.20M |
Common Stock Repurchased | -1.74M | ▲ -1.73M | ▼ -1.97M | ▲ -1.38M | ▼ -3.59M | ▼ -3.92M | ▼ -49.95M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -366.36M | ▲ 4.04M | ▲ 9.67M | ▲ 14.94M | ▼ 11.84M | ▼ -3.92M | ▼ -49.95M |
Net Cash Used Provided By Financing Activities | -366.36M | ▲ 4.04M | ▼ -366.16M | ▲ 14.40M | ▼ 10.87M | ▼ 10.84M | ▼ -42.79M |
Effect Of Forex Changes On Cash | -251.00K | ▲ 1.74M | ▲ 2.00M | ▼ -22.00K | ▲ 71.00K | ▲ 47.04M | ▲ 1.93B |
Net Change In Cash | -388.20M | ▲ 14.23M | ▼ -366.52M | ▲ -29.87M | ▼ -36.98M | ▲ -30.29M | ▲ -8.13M |
Cash At End Of Period | 493.98M | ▼ 437.45M | ▲ 649.16M | ▼ 587.28M | ▲ 724.53M | ▲ 755.13M | ▼ 747.00M |
Cash At Beginning Of Period | 882.18M | ▼ 423.22M | ▲ 1.02B | ▼ 617.14M | ▲ 761.52M | ▲ 785.41M | ▼ 755.13M |
Operating Cash Flow | 49.37M | ▲ 57.34M | ▼ -13.38M | ▲ 11.18M | ▼ 6.79M | ▲ 27.48M | ▲ 46.97M |
Capital Expenditure | -42.08M | ▼ -60.84M | ▲ -39.86M | ▼ -44.36M | ▲ -36.36M | ▼ -36.70M | ▲ -34.10M |
Free Cash Flow | 7.30M | ▼ -3.50M | ▼ -53.25M | ▲ -33.18M | ▲ -29.57M | ▲ -9.21M | ▲ 12.87M |
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