BioMarin Pharmaceuticals BMRN Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

IlluminaILMN

-$250K—

Acuity BrandsAYI

$150M—

PrologisPLD

$1.18B-7.1%

Mettler-Toledo International, Inc.MTD

$513.59M+0.2%

Ladder CapitalLADR

$4.22B+1,688,681%

American Healthcare REITAHR

——

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

Reported directly by BioMarin Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

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

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What is BioMarin Pharmaceuticals's proceeds from issuances of debt?: BioMarin Pharmaceuticals (BMRN) reported proceeds from issuances of debt of $850M in Q1 2026.