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Cash & Equivalents at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
$882.02M+62.5%
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
$501.31M+62.4%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$274.5M+35.8%
Biogen logo
BiogenBIIB
$3.38B+30.2%
Globus Medical logo
Globus MedicalGMED
$560.95M+21.6%
Cytokinetics logo
CytokineticsCYTK
$129.84M+76.2%

Other financials

Income statement

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Revenue$766.2M+2.8%
Gross profit$571.2M-3.8%
Operating income$129.6M-42.1%
Net income$105.5M-43.2%
EPS (diluted)$0.54-43.2%

Balance sheet

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Total debt$1.4B+138%
Total equity$6.2B+7.2%
Total assets$8.6B+20.2%

Cash flow

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Operating cash flow$220.7M+26.5%
CapEx$20.9M+24.8%
Free cash flow$199.7M+26.7%

Valuation

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Market cap$10.57B-19.4%
Enterprise value$8.93B-29.3%
P/E21.1×-22.7×
P/S3.3×-1.2×

Profitability

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Gross margin76.5%-2.9pp
Operating margin19.9%+7.2pp
Net margin16.8%+5.1pp
FCF margin23.7%+2.5pp

Returns & leverage

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Return on equity9.1%+2.8pp
Debt / equity0.2×+0.1×
Current ratio5.8×+0.3×

Where this comes from

Reported directly by BioMarin Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: BioMarin Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioMarin Pharmaceuticals's cash & equivalents?
BioMarin Pharmaceuticals (BMRN) reported cash & equivalents of $3.07B in Q1 2026.
How has BioMarin Pharmaceuticals's cash & equivalents changed year-over-year?
BioMarin Pharmaceuticals's cash & equivalents increased by 192.9% year-over-year, from $1.05B to $3.07B.
What is the long-term trend for BioMarin Pharmaceuticals's cash & equivalents?
Over 5 years (2020 to 2025), BioMarin Pharmaceuticals's cash & equivalents has grown at a 15.1% compound annual growth rate (CAGR), from $649.16M to $1.31B.
What does cash & equivalents mean?
The total amount of cash and highly liquid assets the company has available for immediate use.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy cash burn or significant capital deployment.
How does cash & equivalents compare across companies?
Biotech firms typically maintain higher cash balances than mature industries to fund long-term clinical trials and commercial launches.