$12.53B Market Cap.
BMRN Market Cap. (MRY)
BMRN Shares Outstanding (MRY)
BMRN Assets (MRY)
Total Assets
$6.99B
Total Liabilities
$1.33B
Total Investments
$716.10M
BMRN Income (MRY)
Revenue
$2.85B
Net Income
$426.86M
Operating Expense
$1.79B
BMRN Cash Flow (MRY)
CF Operations
$572.84M
CF Investing
$136.49M
CF Financing
-$526.45M
BMRN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
BMRN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,988,940,000 (2.15%) | $6,841,603,000 (7.32%) | $6,375,074,000 (6.17%) | $6,004,772,000 (2.68%) |
Assets Current | $3,232,427,000 (9.35%) | $2,956,088,000 (7.44%) | $2,751,457,000 (20.98%) | $2,274,385,000 (-2.90%) |
Assets Non-Current | $3,756,513,000 (-3.32%) | $3,885,515,000 (7.23%) | $3,623,617,000 (-2.86%) | $3,730,387,000 (6.41%) |
Goodwill & Intangible Assets | $451,477,000 (-8.03%) | $490,900,000 (-8.20%) | $534,768,000 (-8.56%) | $584,851,000 (-4.67%) |
Shareholders Equity | $5,657,990,000 (14.27%) | $4,951,549,000 (7.57%) | $4,603,156,000 (7.91%) | $4,265,669,000 (3.89%) |
Property Plant & Equipment Net | $1,043,041,000 (-2.17%) | $1,066,133,000 (-0.67%) | $1,073,366,000 (3.66%) | $1,035,461,000 (0.29%) |
Cash & Equivalents | $942,842,000 (24.86%) | $755,127,000 (4.22%) | $724,531,000 (23.37%) | $587,276,000 (-9.53%) |
Accumulated Other Comprehensive Income | $61,653,000 (314.16%) | -$28,788,000 (-644.45%) | -$3,867,000 (-126.79%) | $14,432,000 (189.42%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $716,102,000 (-22.98%) | $929,818,000 (3.22%) | $900,841,000 (-3.59%) | $934,392,000 (33.16%) |
Investments Current | $194,864,000 (-38.85%) | $318,683,000 (-43.80%) | $567,006,000 (32.91%) | $426,599,000 (2.49%) |
Investments Non-Current | $521,238,000 (-14.71%) | $611,135,000 (83.06%) | $333,835,000 (-34.26%) | $507,793,000 (77.88%) |
Inventory | $1,232,653,000 (11.33%) | $1,107,183,000 (23.83%) | $894,083,000 (15.12%) | $776,669,000 (11.18%) |
Trade & Non-Trade Receivables | $660,535,000 (4.23%) | $633,704,000 (37.37%) | $461,316,000 (23.55%) | $373,399,000 (-16.72%) |
Trade & Non-Trade Payables | $606,988,000 (-11.15%) | $683,147,000 (19.23%) | $572,959,000 (14.99%) | $498,265,000 (1.16%) |
Accumulated Retained Earnings (Deficit) | -$194,695,000 (68.68%) | -$621,554,000 (21.24%) | -$789,199,000 (15.21%) | -$930,760,000 (-8.03%) |
Tax Assets | $1,489,366,000 (-3.65%) | $1,545,809,000 (2.68%) | $1,505,412,000 (3.81%) | $1,450,161,000 (1.26%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $595,138,000 (-45.25%) | $1,086,972,000 (0.36%) | $1,083,019,000 (0.37%) | $1,079,077,000 (0.37%) |
Debt Current | $0 (0%) | $493,877,000 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $595,138,000 (0.34%) | $593,095,000 (-45.24%) | $1,083,019,000 (0.37%) | $1,079,077,000 (0.37%) |
Total Liabilities | $1,330,950,000 (-29.58%) | $1,890,054,000 (6.67%) | $1,771,918,000 (1.89%) | $1,739,103,000 (-0.17%) |
Liabilities Current | $606,988,000 (-48.43%) | $1,177,024,000 (99.87%) | $588,884,000 (7.76%) | $546,497,000 (10.95%) |
Liabilities Non-Current | $723,962,000 (1.53%) | $713,030,000 (-39.73%) | $1,183,034,000 (-0.80%) | $1,192,606,000 (-4.55%) |
BMRN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,853,915,000 (17.97%) | $2,419,226,000 (15.42%) | $2,096,039,000 (13.53%) | $1,846,275,000 (-0.76%) |
Cost of Revenue | $580,235,000 (12.70%) | $514,854,000 (6.45%) | $483,669,000 (2.80%) | $470,515,000 (-10.25%) |
Selling General & Administrative Expense | $1,009,025,000 (7.65%) | $937,291,000 (9.75%) | $854,009,000 (12.46%) | $759,375,000 (2.94%) |
Research & Development Expense | $747,184,000 (0.06%) | $746,773,000 (14.96%) | $649,606,000 (3.31%) | $628,793,000 (0.11%) |
Operating Expenses | $1,789,466,000 (2.47%) | $1,746,275,000 (19.38%) | $1,462,808,000 (0.32%) | $1,458,101,000 (5.69%) |
Interest Expense | $12,666,000 (-26.93%) | $17,335,000 (8.55%) | $15,970,000 (4.13%) | $15,337,000 (-47.67%) |
Income Tax Expense | $114,904,000 (449.31%) | $20,918,000 (160.99%) | $8,015,000 (171.12%) | -$11,270,000 (98.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $426,859,000 (154.62%) | $167,645,000 (18.43%) | $141,561,000 (320.91%) | -$64,080,000 (-107.50%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $426,859,000 (154.62%) | $167,645,000 (18.43%) | $141,561,000 (320.91%) | -$64,080,000 (-107.50%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $426,859,000 (154.62%) | $167,645,000 (18.43%) | $141,561,000 (320.91%) | -$64,080,000 (-107.50%) |
Weighted Average Shares | $190,027,000 (1.17%) | $187,834,000 (1.39%) | $185,266,000 (1.32%) | $182,852,000 (1.13%) |
Weighted Average Shares Diluted | $196,708,000 (2.67%) | $191,595,000 (1.39%) | $188,963,000 (3.34%) | $182,852,000 (-4.60%) |
Earning Before Interest & Taxes (EBIT) | $554,429,000 (169.27%) | $205,898,000 (24.38%) | $165,546,000 (375.85%) | -$60,013,000 (-204.82%) |
Gross Profit | $2,273,680,000 (19.39%) | $1,904,372,000 (18.11%) | $1,612,370,000 (17.20%) | $1,375,760,000 (2.96%) |
Operating Income | $484,214,000 (206.28%) | $158,097,000 (5.71%) | $149,562,000 (281.64%) | -$82,341,000 (-89.55%) |
BMRN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $136,491,000 (222.70%) | -$111,244,000 (-455.41%) | -$20,029,000 (94.53%) | -$366,313,000 (-583.15%) |
Net Cash Flow from Financing | -$526,447,000 (-2711.17%) | -$18,727,000 (-0.41%) | -$18,650,000 (-38754.17%) | -$48,000 (-100.03%) |
Net Cash Flow from Operations | $572,841,000 (259.69%) | $159,259,000 (-9.46%) | $175,902,000 (-42.24%) | $304,536,000 (256.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $187,715,000 (513.53%) | $30,596,000 (-77.71%) | $137,255,000 (321.80%) | -$61,882,000 (-129.23%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $222,768,000 (6231.79%) | -$3,633,000 (-144.38%) | $8,186,000 (103.33%) | -$246,094,000 (-1509.31%) |
Capital Expenditure | -$75,424,000 (21.99%) | -$96,691,000 (-448.32%) | -$17,634,000 (81.55%) | -$95,578,000 (-102.70%) |
Issuance (Repayment) of Debt Securities | -$494,987,000 (-21552.97%) | -$2,286,000 (12.25%) | -$2,605,000 (14.28%) | -$3,039,000 (-101.49%) |
Issuance (Purchase) of Equity Shares | $49,277,000 (-28.95%) | $69,353,000 (0.03%) | $69,333,000 (40.94%) | $49,194,000 (124.50%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $4,830,000 (269.27%) | $1,308,000 (3987.50%) | $32,000 (156.14%) | -$57,000 (95.04%) |
Share Based Compensation | $201,571,000 (-2.67%) | $207,099,000 (5.50%) | $196,308,000 (-0.48%) | $197,263,000 (3.98%) |
Depreciation Amortization & Accretion | $96,426,000 (-7.63%) | $104,386,000 (2.37%) | $101,969,000 (-5.62%) | $108,039,000 (2.73%) |
BMRN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 79.70% (1.27%) | 78.70% (2.34%) | 76.90% (3.22%) | 74.50% (3.76%) |
Profit Margin | 15.00% (117.39%) | 6.90% (1.47%) | 6.80% (294.29%) | -3.50% (-107.63%) |
EBITDA Margin | 22.80% (78.13%) | 12.80% (0.00%) | 12.80% (392.31%) | 2.60% (-43.48%) |
Return on Average Equity (ROAE) | 8.00% (128.57%) | 3.50% (12.90%) | 3.10% (306.67%) | -1.50% (-106.44%) |
Return on Average Assets (ROAA) | 6.10% (144.00%) | 2.50% (8.70%) | 2.30% (309.09%) | -1.10% (-107.10%) |
Return on Sales (ROS) | 19.40% (128.24%) | 8.50% (7.59%) | 7.90% (339.39%) | -3.30% (-200.00%) |
Return on Invested Capital (ROIC) | 9.90% (175.00%) | 3.60% (20.00%) | 3.00% (372.73%) | -1.10% (-175.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 29.21 (-73.04%) | 108.34 (-20.44%) | 136.17 (153.94%) | -252.43 (-1458.75%) |
Price to Sales Ratio (P/S) | 4.38 (-41.53%) | 7.49 (-18.16%) | 9.15 (4.54%) | 8.75 (2.68%) |
Price to Book Ratio (P/B) | 2.21 (-39.64%) | 3.67 (-12.21%) | 4.18 (9.86%) | 3.8 (-1.91%) |
Debt to Equity Ratio (D/E) | 0.23 (-38.48%) | 0.38 (-0.78%) | 0.39 (-5.64%) | 0.41 (-3.77%) |
Earnings Per Share (EPS) | 2.25 (152.81%) | 0.89 (17.11%) | 0.76 (317.14%) | -0.35 (-107.42%) |
Sales Per Share (SPS) | 15.02 (16.60%) | 12.88 (13.84%) | 11.31 (12.05%) | 10.1 (-1.88%) |
Free Cash Flow Per Share (FCFPS) | 2.62 (686.19%) | 0.33 (-61.01%) | 0.85 (-25.28%) | 1.14 (441.71%) |
Book Value Per Share (BVPS) | 29.77 (12.95%) | 26.36 (6.10%) | 24.85 (6.50%) | 23.33 (2.73%) |
Tangible Assets Book Value Per Share (TABVPS) | 34.4 (1.75%) | 33.81 (7.25%) | 31.52 (6.35%) | 29.64 (2.38%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (-75.56%) | 90 (-23.73%) | 118 (142.45%) | -278 (66.55%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.12 (-67.86%) | 59.5 (-18.59%) | 73.09 (-78.96%) | 347.34 (81.59%) |
Asset Turnover | 0.41 (12.91%) | 0.36 (8.01%) | 0.34 (8.01%) | 0.31 (-7.69%) |
Current Ratio | 5.33 (112.07%) | 2.51 (-46.25%) | 4.67 (12.25%) | 4.16 (-12.47%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $497,417,000 (695.00%) | $62,568,000 (-60.47%) | $158,268,000 (-24.26%) | $208,958,000 (446.84%) |
Enterprise Value (EV) | $12,446,200,642 (-32.59%) | $18,463,029,048 (-5.58%) | $19,554,022,213 (17.22%) | $16,681,429,894 (2.02%) |
Earnings Before Tax (EBT) | $541,763,000 (187.31%) | $188,563,000 (26.07%) | $149,576,000 (298.51%) | -$75,350,000 (-53.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $650,855,000 (109.76%) | $310,284,000 (15.99%) | $267,515,000 (457.02%) | $48,026,000 (-43.82%) |
Invested Capital | $5,582,771,000 (1.40%) | $5,505,524,000 (-1.86%) | $5,609,910,000 (4.56%) | $5,365,225,000 (3.82%) |
Working Capital | $2,625,439,000 (47.57%) | $1,779,064,000 (-17.73%) | $2,162,573,000 (25.16%) | $1,727,888,000 (-6.58%) |
Tangible Asset Value | $6,537,463,000 (2.94%) | $6,350,703,000 (8.74%) | $5,840,306,000 (7.76%) | $5,419,921,000 (3.54%) |
Market Capitalization | $12,527,021,642 (-31.03%) | $18,162,459,048 (-5.57%) | $19,233,504,213 (18.58%) | $16,220,479,894 (1.90%) |
Average Equity | $5,357,875,250 (11.10%) | $4,822,579,000 (6.77%) | $4,516,948,000 (6.69%) | $4,233,849,750 (15.71%) |
Average Assets | $6,944,982,250 (4.45%) | $6,649,158,250 (7.04%) | $6,211,915,500 (4.91%) | $5,921,449,000 (7.51%) |
Invested Capital Average | $5,621,277,500 (-0.37%) | $5,642,394,750 (1.77%) | $5,544,119,250 (4.68%) | $5,296,507,000 (15.12%) |
Shares | 190,583,016 (1.18%) | 188,368,171 (1.36%) | 185,848,915 (1.23%) | 183,593,434 (1.14%) |
