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FX Effect on Cash at other companies

Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
-$1.33M-878%
Biogen logo
BiogenBIIB
-$18M-152%
Globus Medical logo
Globus MedicalGMED
-$3.09M-187%
Cytokinetics logo
CytokineticsCYTK
-$483K-78.9%
Roivant Sciences logo
Roivant SciencesROIV
$1.32M
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-$900K-250%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?
BioMarin Pharmaceuticals (BMRN) reported FX effect on cash of $1.41M in Q1 2026.
How has BioMarin Pharmaceuticals's FX effect on cash changed year-over-year?
BioMarin Pharmaceuticals's FX effect on cash increased by 199.6% year-over-year, from -$1.42M to $1.41M.
What does FX effect on cash mean?
The change in cash value caused solely by currency exchange rate fluctuations.
How do you interpret FX effect on cash?
Large values indicate significant exposure to foreign currency volatility and potential translation risk.
How does FX effect on cash compare across companies?
Common for multinational corporations; usually small relative to total cash unless significant currency devaluation occurs.