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BioMarin Pharmaceuticals
BMRN
G&A
G&A at other companies
Cytokinetics
CYTK
$91.72M
+47.1%
Moderna
MRNA
$173M
-18.4%
Segments
By segment
See full
Reportable Segment
$133.36M
+28.7%
Other financials
Income statement
See full
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
See full
Cash & equivalents
$3.1B
+193%
Total debt
$1.4B
+138%
Total equity
$6.2B
+7.2%
Total assets
$8.6B
+20.2%
Cash flow
See full
Operating cash flow
$220.7M
+26.5%
CapEx
$20.9M
+24.8%
Free cash flow
$199.7M
+26.7%
Valuation
See full
Market cap
$10.57B
-19.4%
Enterprise value
$8.93B
-29.3%
P/E
21.1×
-22.7×
P/S
3.3×
-1.2×
Profitability
See full
Gross margin
76.5%
-2.9pp
Operating margin
19.9%
+7.2pp
Net margin
16.8%
+5.1pp
FCF margin
23.7%
+2.5pp
Returns & leverage
See full
Return on equity
9.1%
+2.8pp
Debt / equity
0.2×
+0.1×
Current ratio
5.8×
+0.3×