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BioMarin Pharmaceuticals BMRN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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$1.07B-1.5%
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$2.55B-0.1%
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LPL Financial HoldingsLPLA
$7.18B+26.3%
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FluorFLR
-2.9×+0.3×
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Ready CapitalRC
$536.97M-34.3%
The Ensign Group logo
The Ensign GroupENSG
$136.49M-2.9%

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

Calculated from BioMarin Pharmaceuticals’s reported figures.

$1.4Btotal debt−$3.1Bcash and equivalents=-$1.64B

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 net debt?
BioMarin Pharmaceuticals (BMRN) reported net debt of -$1.64B in Q1 2026.
How has BioMarin Pharmaceuticals's net debt changed year-over-year?
BioMarin Pharmaceuticals's net debt decreased by 265.9% year-over-year, from -$448.8M to -$1.64B.
What is the long-term trend for BioMarin Pharmaceuticals's net debt?
Over 5 years (2020 to 2025), BioMarin Pharmaceuticals's net debt has grown at a 2.4% compound annual growth rate (CAGR), from -$592.92M to -$668.81M.
What does net debt mean?
Debt left over after using all the company's cash to pay it down.
How do you interpret net debt?
A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
How does net debt compare across companies?
Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.