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BioMarin Pharmaceuticals BMRN Investing Cash Flow

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Other financials

Income statement

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Revenue$989.7M+19.9%
Gross profit$786.9M+16.5%
Operating income$110.9M-59.9%
Net income$44.8M-81.4%
EPS (diluted)$0.23-81.3%

Balance sheet

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Cash & equivalents$874.0M-28.0%
Total debt$4.2B+598%
Total equity$6.3B+4.9%
Total assets$11.7B+57.2%

Cash flow

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Operating cash flow$168.1M-9.3%
CapEx$28.8M+68.5%
Free cash flow$139.3M-17.2%

Valuation

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Market cap$11.58B-0.6%
Enterprise value$14.89B+34.9%
P/E32.2×-34.7×
P/S3.4×-0.4×

Profitability

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Gross margin76.1%-3.4pp
Operating margin19.9%+7.2pp
Net margin16.8%+5.1pp
FCF margin21.7%-1.0pp

Returns & leverage

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Return on equity9.1%+2.8pp
Debt / equity0.7×+0.6×
Current ratio2.4×-3.2×

Where this comes from

Reported directly by BioMarin Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: BioMarin Pharmaceuticals’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001048477-26-000016
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchase of intangible assets(5,433)(266)
Acquisition of Amicus, net of cash acquired(5,067,630)
Other4,966
Net cash used in investing activities(4,376,351)(40,830)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercises of awards under equity incentive plans6,6557,707
Taxes paid related to net share settlement of equity awards(39,504)(51,089)
Payments of contingent consideration

Item 1. Financial Statements

FAQ

What is BioMarin Pharmaceuticals's investing cash flow?
BioMarin Pharmaceuticals (BMRN) reported investing cash flow of -$5.1B in Q2 2026.
How has BioMarin Pharmaceuticals's investing cash flow changed year-over-year?
BioMarin Pharmaceuticals's investing cash flow decreased by 40416.8% year-over-year, from -$12.59M to -$5.1B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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