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Cash ratio at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
1.1×-2.5×
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
4.7×+0.8×
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
0.3×-0.1×
Biogen logo
BiogenBIIB
1.1×+0.6×
Globus Medical logo
Globus MedicalGMED
1.2×0.0×
Cytokinetics logo
CytokineticsCYTK
0.7×+0.2×

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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Cash & equivalents$3.1B+193%
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

Calculated from BioMarin Pharmaceuticals’s reported figures.

Based on the most recent quarter.

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 ratio?
BioMarin Pharmaceuticals (BMRN) reported cash ratio of 3.9× in Q1 2026.
How has BioMarin Pharmaceuticals's cash ratio changed year-over-year?
BioMarin Pharmaceuticals's cash ratio increased by 132.0% year-over-year, from 1.7× to 3.9×.
What is the long-term trend for BioMarin Pharmaceuticals's cash ratio?
Over 5 years (2020 to 2025), BioMarin Pharmaceuticals's cash ratio has grown at a 5.6% compound annual growth rate (CAGR), from 1.3× to 1.7×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.