BMRN NASDAQ
BioMarin Pharmaceutical Inc.
1W: +2.0%
1M: -7.5%
3M: -10.2%
YTD: -6.2%
1Y: +2.2%
3Y: -32.5%
5Y: -24.6%
$55.35
-0.40 (-0.72%)
After Hours: $56.26 (+0.91, +1.64%)
Weekly Expected Move ±3.9%
$52
$54
$56
$58
$60
Credit Risk of going bust: lower than 58% of companies Debt: 28.0% 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 $1.67 (down 97%), BioMarin Pharmaceutical Inc. would be worth roughly what it owes.
Total debt $4.20B against a stock market value of $10.79B.
Distance to default 5.93 (Merton model): prices to 2026-10-26, 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 $1.67 (down 97%), BioMarin Pharmaceutical Inc. would be worth roughly what it owes.
Total debt $4.20B against a stock market value of $10.79B.
Distance to default 5.93 (Merton model): prices to 2026-10-26, 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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Cash Flow Trends
Operating Cash Flow
$828M
+44.5% ▲
5Y CAGR: +57.5%
Capital Expenditures
$103M
-5.8% ▼
5Y CAGR: -5.6%
Free Cash Flow
$725M
+52.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$369M
+96.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$64M | $142M | $168M | $427M | $349M |
| Depreciation & Amort. | $108M | $102M | $104M | $96M | $80M |
| Stock-Based Comp. | $197M | $0 | $0 | $202M | $181M |
| Change in Working Capital | $66M | -$96M | -$337M | -$216M | -$109M |
| Other Non-Cash Items | $13M | $81M | $269M | $8M | $278M |
| Operating Cash Flow | $305M | $176M | $159M | $573M | $828M |
| — Investing Activities — | |||||
| Capital Expenditures | -$96M | -$132M | -$108M | -$85M | -$103M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$285M |
| Investment Purchases | -$937M | -$612M | -$868M | -$410M | -$356M |
| Investment Sales | $691M | $620M | $865M | $633M | $338M |
| Other Investing | -$25M | $103M | $0 | -$853K | -$8M |
| Investing Cash Flow | -$366M | -$20M | -$111M | $136M | -$414M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$3M | -$2M | -$495M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$85M | -$86M | -$31M | -$42M |
| Financing Cash Flow | -$48K | -$19M | -$19M | -$526M | -$42M |
| Net Change in Cash | -$62M | $137M | $31M | $188M | $369M |
| Cash End of Period | $587M | $725M | $755M | $943M | $1.3B |
| Free Cash Flow | $185M | $55M | $63M | $475M | $725M |