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BioMarin Pharmaceuticals BMRN Financing Cash Flow

Financing Cash Flow at other companies

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BridgeBio PharmaBBIO
$549.89M+812%
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
-$10.46M+16.1%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
-$86.1M+27.0%
Biogen logo
BiogenBIIB
-$43.8M-90.4%
Globus Medical logo
Globus MedicalGMED
$18.2M+103%
Cytokinetics logo
CytokineticsCYTK
$7.77M+63.4%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
BioMarin Pharmaceuticals (BMRN) reported financing cash flow of $813.17M in Q1 2026.
How has BioMarin Pharmaceuticals's financing cash flow changed year-over-year?
BioMarin Pharmaceuticals's financing cash flow increased by 2196.9% year-over-year, from -$38.78M to $813.17M.
What does financing cash flow mean?
The net cash flow resulting from changes in the company's debt and equity capital.
How do you interpret financing cash flow?
Positive values indicate net capital raising; negative values indicate debt repayment, share buybacks, or dividend payouts.
How does financing cash flow compare across companies?
Highly dependent on the company's lifecycle stage; growth companies often show positive inflows, while mature companies show outflows.