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BioMarin Pharmaceuticals BMRN Total Current Liabilities

Total Current Liabilities at other companies

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$107.8M+35.6%
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$831.7M+59.1%
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$3B-43.4%
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$482.46M+25.4%
Cytokinetics logo
CytokineticsCYTK
$199.19M+24.7%

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:LiabilitiesCurrent.

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 total current liabilities?
BioMarin Pharmaceuticals (BMRN) reported total current liabilities of $793.15M in Q1 2026.
How has BioMarin Pharmaceuticals's total current liabilities changed year-over-year?
BioMarin Pharmaceuticals's total current liabilities increased by 26.3% year-over-year, from $628.21M to $793.15M.
What is the long-term trend for BioMarin Pharmaceuticals's total current liabilities?
Over 5 years (2020 to 2025), BioMarin Pharmaceuticals's total current liabilities has grown at a 9.0% compound annual growth rate (CAGR), from $492.55M to $759.03M.
What does total current liabilities mean?
All debts and obligations that the company must pay within the next twelve months.
How do you interpret total current liabilities?
A rising trend relative to current assets may signal potential liquidity pressure or a need for short-term financing.
How does total current liabilities compare across companies?
Standard liquidity metric; essential for comparing short-term solvency across the pharmaceutical sector.