Skip to content
Screener

Accrued Expenses at other companies

Sarepta Therapeutics, Inc. logo
Sarepta Therapeutics, Inc.SRPT
$16.56M+59.0%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$1.42M-79.3%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$14.75M-3.7%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$39.34M+17.6%
Tyra Biosciences, Inc. logo
Tyra Biosciences, Inc.TYRA
$15.13M+33.6%
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$21K+2,000%

Other financials

Income statement

See full
Revenue$989.7M+19.9%
Gross profit$786.9M+16.5%
Operating income$110.9M-59.9%
Net income$44.8M-81.4%
EPS (diluted)$0.23-81.3%

Balance sheet

See full
Cash & equivalents$874.0M-28.0%
Total debt$4.2B+598%
Total equity$6.3B+4.9%
Total assets$11.7B+57.2%

Cash flow

See full
Operating cash flow$168.1M-9.3%
CapEx$28.8M+68.5%
Free cash flow$139.3M-17.2%

Valuation

See full
Market cap$11.58B-0.6%
Enterprise value$14.89B+34.9%
P/E32.2×-34.7×
P/S3.4×-0.4×

Profitability

See full
Gross margin76.1%-3.4pp
Operating margin19.9%+7.2pp
Net margin16.8%+5.1pp
FCF margin21.7%-1.0pp

Returns & leverage

See full
Return on equity9.1%+2.8pp
Debt / equity0.7×+0.6×
Current ratio2.4×-3.2×

Where this comes from

Reported directly by BioMarin Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: BioMarin Pharmaceuticals’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001048477-26-000016
Line itemJune 30,2026December 31,2025
Accounts payable and accrued operating expenses$406,977$312,768
Accrued rebates payable243,526166,925
Accrued compensation expense220,506219,422
Accrued Interest47,129907
Foreign currency exchange forward contracts33,52531,007
Lease liability16,0588,685
Accrued royalties payable15,5027,968
Accrued income taxes9,1373,667

Item 1. Financial Statements

FAQ

What is BioMarin Pharmaceuticals's accrued expenses?
BioMarin Pharmaceuticals (BMRN) reported accrued expenses of $220.51M in Q2 2026.
How has BioMarin Pharmaceuticals's accrued expenses changed year-over-year?
BioMarin Pharmaceuticals's accrued expenses increased by 84.7% year-over-year, from $119.41M to $220.51M.
What is the long-term trend for BioMarin Pharmaceuticals's accrued expenses?
Over 5 years (2020 to 2025), BioMarin Pharmaceuticals's accrued expenses has grown at a 5.9% compound annual growth rate (CAGR), from $165.02M to $219.42M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about BioMarin Pharmaceuticals's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude