NASDAQ:BMRN - Nasdaq - US09061G1013 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 4.98M | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 288.69M | 499.48M | 724.50M | 587.30M | 649.20M | |||
Marketable Securities | 636.78M | 344.65M | 567.00M | 426.60M | 416.20M | |||
Receivables | 777.55M | 633.70M | 461.30M | 373.40M | 448.40M | |||
Inventories | 1.18B | 1.11B | 894.10M | 776.70M | 698.50M | |||
Other Current Assets | 169.26M | 141.39M | 104.50M | 110.40M | 129.90M | |||
Total Current Assets | 3.06B | 2.96B | 2.75B | 2.27B | 2.34B | |||
Non-Current Assets | ||||||||
PPE Net | 1.05B | 1.11B | 1.11B | 1.08B | 1.09B | |||
Investments And Advances | 568.78M | 622.43M | 333.80M | 507.80M | 285.50M | |||
Goodwill | 196.20M | 196.20M | 196.20M | 196.20M | 196.20M | |||
Intangibles | 260.92M | 294.70M | 338.60M | 388.70M | 417.30M | |||
Other Non-Current Assets | 1.72B | 1.66B | 1.64B | 1.55B | 1.52B | |||
Total Non-Current Assets | 3.79B | 3.89B | 3.62B | 3.73B | 3.51B | |||
TOTAL ASSETS | 6.85B | 6.84B | 6.38B | 6.00B | 5.85B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 494.02M | 2.30M | 2.30M | 2.90M | |||
Accrued Expenses | 378.60M | 322.84M | 317.80M | 277.10M | 266.30M | |||
Accounts Payable | 312.32M | 315.51M | 231.20M | 193.00M | 191.40M | |||
Other Current Liabilities | 24.74M | 44.66M | 37.50M | 67.50M | 32.00M | |||
Total Current Liabilities | 715.66M | 1.18B | 588.90M | 539.80M | 492.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 594.63M | 593.17M | 1.08B | 1.08B | 1.08B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 127.51M | 119.86M | 99.80M | 111.70M | 170.30M | |||
Total Non-Current Liabilities | 722.14M | 713.03M | 1.18B | 1.19B | 1.25B | |||
TOTAL LIABILITIES | 1.44B | 1.89B | 1.77B | 1.73B | 1.74B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -319.64M | -621.55M | -789.20M | -925.70M | -861.60M | |||
Additional Paid In Capital | 5.74B | 5.61B | 5.40B | 5.19B | 4.99B | |||
Common Shares | 191.00K | 189.00K | 200.00K | 200.00K | 200.00K | |||
Other Shareholders' Equity | -13.17M | -39.52M | -600.00K | 6.10M | -29.90M | |||
Shares Outstanding | 190.55M | 188.60M | 186.30M | 183.90M | 181.70M | |||
Tangible Book Value per Share | 26.01 | 23.65 | 21.84 | 20.04 | 19.22 | |||
Total Shareholders' Equity | 5.41B | 4.95B | 4.60B | 4.27B | 4.11B | |||
TOTAL LIABILITIES AND EQUITY | 6.85B | 6.84B | 6.38B | 6.00B | 5.85B | |||
Statistics | ||||||||
Debt/Equity | 0.11 | 0.12 | 0.24 | 0.25 | 0.26 | |||
Current Ratio | 4.27 | 2.51 | 4.67 | 4.21 | 4.76 | |||
Return On Assets (ROA) | 4.70% | 2.45% | 2.22% | -1.07% | 14.69% | |||
Return On Equity (ROE) | 5.95% | 3.39% | 3.08% | -1.50% | 20.92% | |||
Return On Invested Capital (ROIC) | 5.27% | 2.20% | 0.88% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.21% | 2.59% | 1.14% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.81% | 2.88% | 1.29% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21