BMRN - Biomarin Pharmaceutical Inc. - Registered Shares
IEX Last Trade
91.17
-0.200 -0.219%
Share volume: 1,369,401
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$91.37
-0.20
-0.22%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-10-28 | 2023-02-27 | 2023-04-28 | 2023-08-02 | 2023-11-02 | 2024-02-26 | 2024-04-26 | |
| Cash flow financing | -11.780 M | 7.541 M | 10.869 M | -40.742 M | 11.963 M | -788.000 K | 10.840 M | -42.793 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 56.226 M | 158.321 M | 6.786 M | -73.932 M | 70.062 M | 135.646 M | 27.483 M | 46.971 M | |
| Net income | 27.664 M | -6.652 M | -249.000 K | 50.852 M | 56.040 M | 40.378 M | 20.375 M | 88.662 M | |
| Depreciation | 25.271 M | 24.802 M | 24.553 M | 26.421 M | 25.419 M | 25.685 M | 26.861 M | 27.350 M | |
| Changes in inventories | 802.315 M | 839.460 M | 894.083 M | 918.921 M | 975.546 M | 1.032 B | 1.107 B | 1.138 B | |
| Changes in receivables | 466.507 M | 419.622 M | 461.316 M | 597.913 M | 610.222 M | 572.498 M | 633.704 M | 637.163 M | |
| Investing Cashflow | -29.699 M | -23.402 M | -54.710 M | -30.012 M | 29.530 M | -45.799 M | -64.963 M | -14.236 M | |
| Net Borrowings | -167.729 M | -341.586 M | -310.752 M | -241.265 M | -279.355 M | -264.667 M | -128.090 M | -121.905 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -28.035 M | -36.471 M | -36.359 M | -24.766 M | -22.730 M | -23.419 M | -36.696 M | -34.104 M | |
| Cash Change | 1.110 B | 1.274 B | 1.292 B | 1.152 B | 1.171 B | 1.126 B | 1.074 B | 1.047 B |