SequelSEC

BIOMARIN PHARMACEUTICAL INC BMRN

Pharmaceutical Preparations · CIK 0001048477 · Fiscal year ends 1231

Revenue
$3.22B
Fiscal year ended 2025-12-31
Operating income
$409.48M
Fiscal year ended 2025-12-31
Free cash flow
$724.96M
Fiscal year ended 2025-12-31

BIOMARIN PHARMACEUTICAL INC (BMRN) reported revenue of $3.22B and net income of $348.90M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from BIOMARIN PHARMACEUTICAL INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

BIOMARIN PHARMACEUTICAL INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$3.22B$2.85B$2.42B$2.10B$1.85B$1.86B$1.70B$1.49B$1.31B$1.12B
Cost of revenue$717.44M$580.24M$532.06M$503.02M$470.52M$524.27M$359.47M$315.26M$241.79M$209.62M
Gross profit$2.50B$2.27B$1.89B$1.59B$1.38B$1.34B$1.34B$1.18B$1.07B$907.23M
Operating income$409.48M$484.21M$185.77M$160.97M-$82.34M-$43.44M-$100.46M-$123.52M-$14.70M-$803.43M
Net income$348.90M$426.86M$167.64M$141.56M-$64.08M$854.03M-$23.85M-$77.21M-$117.04M-$630.21M
Research & development$921.93M$747.18M$746.77M$649.61M$628.79M$628.12M$715.01M$696.33M$610.75M$661.90M
Weighted-average diluted sharesshares 197.39Mshares 196.71Mshares 191.60Mshares 188.96Mshares 182.85Mshares 191.68Mshares 179.04Mshares 177.27Mshares 174.43Mshares 166.22M
Pretax income$482.48M$541.76M$188.56M$149.58M-$75.35M-$49.00M-$94.81M-$142.70M-$35.88M-$831.05M
Income tax expense$133.58M$114.90M$20.92M$8.02M-$11.27M-$903.03M-$70.96M-$65.49M$81.17M-$200.84M
Diluted EPS$1.80$2.21$0.87$0.75$-0.35$4.50$-0.13$-0.44$-0.67$-3.81
Selling, general & administrative$1.15B$1.01B$892.41M$823.24M$759.38M$737.67M$680.92M$604.35M$554.34M$476.59M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

BIOMARIN PHARMACEUTICAL INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$1.31B$942.84M$755.13M$724.53M$587.28M$649.16M$437.45M$493.98M$598.03M$408.33M
Total assets$7.59B$6.99B$6.84B$6.38B$6.00B$5.85B$4.69B$4.43B$4.63B$4.02B
Current assets$3.95B$3.23B$2.96B$2.75B$2.27B$2.34B$1.94B$2.06B$2.21B$1.42B
Total liabilities$1.51B$1.33B$1.89B$1.77B$1.74B$1.74B$1.57B$1.46B$1.82B$1.26B
Current liabilities$759.03M$606.99M$1.18B$588.88M$546.50M$492.55M$932.50M$523.24M$816.52M$439.31M
Total equity incl. NCI$6.09B$5.66B$4.95B$4.60B$4.27B$4.10B$3.12B$2.97B$2.81B$2.77B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$1.30B$1.23B$1.11B$894.08M$776.67M$698.55M$680.28M$530.87M$475.78M$355.13M
Accounts receivable$908.21M$660.54M$633.70M$461.32M$373.40M$448.35M$377.40M$342.63M$261.36M$215.28M
Goodwill$196.20M$196.20M$196.20M$196.20M$196.20M$196.20M$197.04M$197.04M$197.04M$197.04M
Long-term debt$597.18MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

BIOMARIN PHARMACEUTICAL INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$827.99M$572.84M$159.26M$175.90M$304.54M$85.36M$48.26M$20.21M-$8.76M-$227.84M
Capital expenditures$103.04M$85.42M$96.69M$120.96M$95.58M$114.31M$145.03M$144.62M$199.22M$148.38M
Investing cash flow-$414.24M$136.49M-$111.24M-$20.03M-$366.31M-$53.62M-$31.03M$264.35M-$305.46M-$484.05M
Financing cash flow-$42.39M-$526.45M-$18.73M-$18.65M-$48.00K$181.12M-$74.67M-$388.01M$507.14M$727.11M
Net change in cash$368.84M$187.72M$30.60M$137.26M-$61.88M$211.71M-$56.54M-$104.05M$189.70M$11.29M
Stock-based compensation$181.41M$201.57M$207.10M$196.31M$197.26M$189.71M$159.86M$148.82M$140.26M$134.64M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailable$0$0$50.00M$0$0UnavailableUnavailable
Depreciation & amortization$79.56M$96.43M$104.39M$101.97M$108.04M$105.17M$105.30M$95.67M$87.86M$96.91M

Derived

BIOMARIN PHARMACEUTICAL INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flow$724.96M$487.42M$62.57M$54.94M$208.96M-$28.95M-$96.76M-$124.41M-$207.98M-$376.22M
Gross margin77.7%79.7%78.0%76.0%74.5%71.8%78.9%78.9%81.6%81.2%
Operating margin12.7%17.0%7.7%7.7%-4.5%-2.3%-5.9%-8.3%-1.1%-71.9%
FCF margin22.5%17.1%2.6%2.6%11.3%-1.6%-5.7%-8.3%-15.8%-33.7%
SBC / revenue5.6%7.1%8.6%9.4%10.7%10.2%9.4%10.0%10.7%12.1%
Current ratio5.21x5.33x2.51x4.67x4.16x4.76x2.08x3.93x2.70x3.24x
Revenue YoY growth12.9%18.0%15.4%13.5%-0.8%9.2%14.3%13.5%17.6%Unavailable
Net margin10.8%15.0%6.9%6.8%-3.5%45.9%-1.4%-5.2%-8.9%-56.4%
R&D / revenue28.6%26.2%30.9%31.0%34.1%33.8%42.0%46.7%46.5%59.3%
CapEx / revenue3.2%3.0%4.0%5.8%5.2%6.1%8.5%9.7%15.2%13.3%
Long-term debt / equity0.10xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate27.7%21.2%11.1%5.4%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BMRN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.