BIOMARIN PHARMACEUTICAL INC (BMRN) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — BMRN

Balance Sheet

(in billions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	2.22	1.25	1.21	1.05	0.68	0.97	0.75	0.79	0.69	0.58	0.76	0.62	0.61	0.62	0.64	0.67
Accounts Receivable	0.90	0.79	0.86	0.74	0.78	0.69	0.64	0.57	0.61	0.60	0.42	0.47	0.43	0.37	0.42	0.40
Inventory	1.27	1.38	1.34	1.27	1.18	1.18	1.14	1.03	0.98	0.92	0.84	0.80	0.79	0.75	0.71	0.71
Total Current Assets	4.61	3.85	3.81	3.47	3.06	3.26	2.99	2.96	2.95	2.84	2.68	2.52	2.39	2.31	2.36	2.29
Property, Plant & Equipment	0.96	1.04	1.03	1.03	1.05	1.05	1.06	1.07	1.07	1.07	1.05	1.05	1.04	1.02	1.03	1.02
Goodwill	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20
Intangible Assets	0.20	0.23	0.24	0.25	0.26	0.27	0.28	0.30	0.31	0.33	0.35	0.37	0.37	0.39	0.39	0.41
Total Non-current Assets*	3.99	3.76	3.65	3.68	3.79	3.81	3.89	3.80	3.61	3.59	3.58	3.63	3.67	3.67	3.54	3.52
Total Assets	8.59	7.61	7.46	7.15	6.85	7.07	6.87	6.76	6.56	6.43	6.26	6.15	6.06	5.98	5.90	5.81
Accounts Payable	0.79	0.80	0.68	0.63	0.72	0.57	0.59	0.67	0.60	0.60	0.49	0.43	0.43	0.47	0.41	0.40
Total Current Liabilities	0.79	0.80	0.68	0.63	0.72	1.07	1.09	1.16	0.60	0.60	0.52	0.46	0.49	0.51	0.44	0.43
Long-term Debt	1.43	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non-current Liabilities*	1.59	0.76	0.74	0.73	0.72	0.71	0.71	0.70	1.18	1.18	1.17	1.18	1.18	1.20	1.21	1.21
Total Liabilities	2.38	1.56	1.43	1.35	1.44	1.78	1.80	1.86	1.78	1.77	1.70	1.64	1.67	1.71	1.66	1.64
Retained Earnings	0.26	0.20	0.23	(0.01)	(0.32)	(0.43)	(0.53)	(0.64)	(0.68)	(0.74)	(0.79)	(0.78)	(0.80)	(0.87)	(0.83)	(0.84)
Total Stockholder Equity	6.21	6.06	6.03	5.79	5.41	5.29	5.07	4.90	4.78	4.66	4.57	4.50	4.39	4.27	4.24	4.16

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	766.21	874.57	776.13	825.41	745.15	747.31	745.74	712.03	648.83	646.21	581.33	595.28	596.42	537.54	505.34	533.80	519.36	449.81	408.74	501.69
Cost of Revenue	195.00	275.71	140.09	150.09	151.56	136.14	188.46	130.46	125.18	135.48	124.75	128.08	126.55	127.29	116.29	123.13	116.97	119.75	103.54	127.06
Gross Profit*	571.21	598.86	636.05	675.32	593.59	611.17	557.28	581.57	523.65	510.73	456.58	937.06	469.87	410.25	389.06	410.67	402.39	330.06	305.21	374.63
Research & Development	178.80	192.41	409.48	161.31	158.73	173.51	184.90	183.79	204.99	206.25	191.31	177.36	171.85	172.75	157.83	158.19	160.84	161.09	157.87	161.11
Selling, General & Admin	258.29	446.21	268.42	232.28	206.12	266.61	253.48	263.03	225.91	275.02	223.93	215.34	223.00	245.74	216.82	196.84	194.62	217.56	183.33	184.16
Total Operating Expenses*	441.57	643.47	682.74	398.43	369.69	449.77	443.39	461.12	435.19	496.51	430.92	818.84	410.52	434.75	391.47	371.52	265.07	395.94	358.42	362.96
Operating Income	129.64	(44.61)	(46.69)	276.89	223.89	161.41	113.89	120.45	88.46	14.22	25.66	58.87	59.35	(24.50)	(2.42)	39.15	137.33	(65.88)	(53.22)	11.67
Interest Expense	9.57	--	--	--	--	--	--	--	3.55	6.10	3.78	3.76	3.70	3.63	4.68	3.86	3.81	3.85	3.87	3.82
Pretax Income	141.20	(27.15)	(26.32)	297.87	238.09	169.64	134.44	132.14	105.55	19.33	41.67	70.81	56.76	(17.56)	(1.90)	34.85	134.19	(66.57)	(46.16)	14.16
Tax Provision	35.68	19.42	4.42	57.34	52.40	44.70	28.36	24.96	16.89	(1.05)	1.29	14.77	5.91	(17.31)	4.75	7.19	13.39	(8.68)	(9.67)	1.22
Net Income	105.53	(46.57)	(30.74)	240.53	185.69	124.94	106.08	107.17	88.66	20.38	40.38	56.04	50.85	(0.25)	(6.65)	27.66	120.80	(57.90)	(36.49)	12.94
Basic EPS	0.55	(0.24)	(0.16)	1.25	0.97	0.66	0.56	0.56	0.47	0.11	0.21	0.30	0.27	(0.01)	(0.04)	0.15	0.66	(0.32)	(0.20)	0.07
Diluted EPS	0.54	(0.22)	(0.16)	1.23	0.95	0.65	0.55	0.55	0.46	0.10	0.21	0.29	0.27	0.01	(0.04)	0.15	0.63	(0.31)	(0.20)	0.07

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	220.65	99.64	368.69	185.27	174.39	185.63	221.48	118.76	46.97	27.48	135.65	70.06	(73.93)	6.79	158.32	56.23	(45.43)	11.18	97.06	82.78
Capital Expenditures	20.92	40.72	28.45	17.10	16.77	19.53	18.46	21.33	26.10	28.92	21.74	21.58	24.46	35.69	29.30	27.15	28.82	28.74	18.73	22.60
Free Cash Flow*	199.73	58.92	340.24	168.17	157.63	166.10	203.02	97.44	20.87	(1.43)	113.91	48.48	(98.39)	(28.90)	129.02	29.07	(74.25)	(17.56)	78.33	60.19
Investing Cash Flow	725.53	(42.45)	(330.96)	(12.59)	(28.24)	76.40	(16.16)	90.48	(14.24)	(64.96)	(45.80)	29.53	(30.01)	(54.71)	(23.40)	(29.70)	87.78	(55.42)	(119.85)	(120.26)
Financing Cash Flow	813.17	3.16	(2.17)	(4.60)	(38.78)	2.86	(499.12)	12.61	(42.79)	10.84	(0.79)	11.96	(40.74)	10.87	7.54	(11.78)	(25.28)	14.40	(1.03)	10.95

* Derived from reported values