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BioMarin Pharmaceuticals BMRN Accounts payable and accrued liabilities related to intangible assets

Accounts payable and accrued liabilities related to intangible assets at other companies

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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 bmrn:CapitalExpendituresIncurredButNotYetPaidIntangibleAssets.

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 accounts payable and accrued liabilities related to intangible assets?
BioMarin Pharmaceuticals (BMRN) reported accounts payable and accrued liabilities related to intangible assets of $4.48M in Q1 2026.
What does accounts payable and accrued liabilities related to intangible assets mean?
Capital investments in intangible assets that have been committed to but not yet paid for in cash.
How do you interpret accounts payable and accrued liabilities related to intangible assets?
An increase indicates ongoing investment in intangible assets that will impact future cash liquidity.
How does accounts payable and accrued liabilities related to intangible assets compare across companies?
Frequently seen in technology and pharmaceutical sectors where intangible asset development is a core strategy.