BMRN NASDAQ
BioMarin Pharmaceutical Inc.
1W: -1.9%
1M: -6.9%
3M: -9.8%
YTD: -6.9%
1Y: +1.6%
3Y: -32.6%
5Y: -25.3%
$55.35
-0.40 (-0.72%)
Weekly Expected Move ±3.9%
$52
$54
$56
$58
$60
Credit Risk of going bust: lower than 58% of companies Debt: 28.2% of company value Bonds: $170.1M held by 149 funds, 129 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.66 (down 97%), BioMarin Pharmaceutical Inc. would be worth roughly what it owes.
Total debt $4.20B against a stock market value of $10.71B.
Distance to default 5.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.42B (short-term plus half of long-term), stock volatility 34.6%; Altman Z'' 2.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.66 (down 97%), BioMarin Pharmaceutical Inc. would be worth roughly what it owes.
Total debt $4.20B against a stock market value of $10.71B.
Distance to default 5.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.42B (short-term plus half of long-term), stock volatility 34.6%; Altman Z'' 2.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$7.6B
+8.7% ▲
5Y CAGR: +5.4%
Total Liabilities
$1.5B
+13.2% ▲
5Y CAGR: -2.9%
Shareholders Equity
$6.1B
+7.6% ▲
5Y CAGR: +8.2%
Cash & Investments
$1.6B
+37.2% ▲
5Y CAGR: +7.9%
Total Debt
$643M
-1.0% ▼
5Y CAGR: -10.0%
Net Debt
-$669M
-128.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $587M | $725M | $755M | $943M | $1.3B |
| Short-Term Investments | $427M | $567M | $319M | $195M | $249M |
| Cash & ST Investments | $1.0B | $1.3B | $1.1B | $1.1B | $1.6B |
| Net Receivables | $373M | $461M | $634M | $661M | $908M |
| Inventory | $777M | $894M | $1.1B | $1.2B | $1.3B |
| Other Current Assets | $110M | $105M | $141M | $202M | $186M |
| Total Current Assets | $2.3B | $2.8B | $3.0B | $3.2B | $4.0B |
| Property, Plant & Equip. | $1.0B | $1.1B | $1.1B | $1.0B | $953M |
| Goodwill & Intangibles | $585M | $535M | $491M | $451M | $410M |
| Long-Term Investments | $508M | $334M | $611M | $521M | $498M |
| Other Non-Current Assets | $152M | $176M | $172M | $251M | $277M |
| Total Non-Current Assets | $3.7B | $3.6B | $3.9B | $3.8B | $3.6B |
| Total Assets | $6.0B | $6.4B | $6.8B | $7.0B | $7.6B |
| — Liabilities — | |||||
| Accounts Payable | $200M | $231M | $316M | $235M | $313M |
| Short-Term Debt | $0 | $0 | $494M | $23M | $9M |
| Deferred Revenue | $7M | $711K | $5M | $1M | $0 |
| Other Current Liabilities | $259M | $236M | $235M | $132M | $211M |
| Total Current Liabilities | $546M | $589M | $1.2B | $607M | $759M |
| Long-Term Debt | $1.1B | $1.1B | $593M | $595M | $597M |
| Other Non-Current Liab. | $114M | $100M | $120M | $98M | $114M |
| Total Non-Current Liabilities | $1.2B | $1.2B | $713M | $724M | $748M |
| Total Liabilities | $1.7B | $1.8B | $1.9B | $1.3B | $1.5B |
| — Equity — | |||||
| Common Stock | $184K | $186K | $189K | $191K | $192K |
| Retained Earnings | -$931M | -$789M | -$622M | -$195M | $154M |
| Accumulated OCI | $14M | -$4M | -$29M | $62M | -$24M |
| Total Stockholders Equity | $4.3B | $4.6B | $5.0B | $5.7B | $6.1B |
| Total Liabilities & Equity | $6.0B | $6.4B | $6.8B | $7.0B | $7.6B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $1.1B | $649M | $643M |
| Net Debt | $502M | $369M | $341M | -$293M | -$669M |
| Total Investments | $934M | $901M | $930M | $716M | $747M |