BMRN

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NASDAQ / Sector: Healthcare / Sub-Sector: Biotechnology / Stock Type: Distressed
# of Employee: 2,158 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 / Estimation: $Confidential / / $

Biomarin Pharmaceutical Inc develops and commercializes pharmaceuticals for serious diseases and medical conditions. Its product portfolio is comprised of five product candidates Naglazyme, Kuvan, Aldurazyme, VIMIZIM and Firdapse.

Competitors | QuarterReport

Competitors List | Key Matrix Details

AMGN | GILD | CELG | NVO | BIIB | SHPG | REGN | ALXN | VRTX | INCY | VVUS |

Finance Highlights

Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
2006-12-25	Annual	-63.40%	-88.70%	-0.9	1.4	89.60%	-33.90%	-33.90%	0.341	.138
2007-12-25	Annual	-30.30%	-46.80%	-0.6	2.0	84.90%	-13.00%	-13.00%	0.299	.096
2008-12-25	Annual	-23.70%	-22.10%	-0.6	2.7	82.30%	10.40%	10.40%	0.439	.176
2009-12-25	Annual	-0.60%	-0.60%	-0.0	3.2	79.70%	-0.20%	-0.20%	0.542	.167
2010-12-25	Annual	-4.30%	-8.20%	-0.2	5.7	81.30%	54.70%	54.70%	1.315	.166
2011-12-25	Annual	-17.50%	-30.70%	-1.2	6.9	81.00%	-12.20%	-12.20%	1.457	.200
2012-12-25	Annual	-2.70%	-5.40%	-0.2	8.4	81.70%	-22.80%	-22.80%	1.734	.229
2013-12-25	Annual	-9.30%	-22.70%	-0.9	9.7	82.50%	-32.20%	-32.20%	1.477	.161
2014-12-25	Annual	-12.60%	-25.60%	-1.3	10.4	82.70%	-17.80%	-17.80%	1.587	.165
2015-12-25	Annual	-18.70%	-50.50%	-2.8	15.0	82.90%	-19.30%	-19.30%	1.807	.409
2016-12-25	Annual	-13.60%	-33.70%	-2.3	16.6	81.20%	-56.40%	-56.40%	2.200	.309
2017-12-25	Annual	-7.40%	-15.80%	-1.2	16.1	81.60%	-8.90%	-8.90%	1.539	.370
2018-12-25	Annual	-4.20%	-8.30%	-0.7	16.7	78.90%	-5.20%	-5.20%	2.034	.254

Key Ratio Trend

ReportDate	PeriodType	ROE	FCFMargin	FCFPerShar	EquityPerS	ProfitMarg	Continuous	NetMargin	DebtEquity	CurrentRat
Average	Annual	21.78%	33.27%	-6.57%	20.29%	-0.37%	-8.43%	-8.43%	13.86%	-0.60%
2007-12-25	Annual	52.21%	47.24%	32.73%	40.56%	-5.25%	61.65%	61.65%	-12.32%	-30.43%
2008-12-25	Annual	21.78%	52.78%	-6.57%	36.41%	-3.06%	180.00%	180.00%	46.82%	83.33%
2009-12-25	Annual	97.47%	97.29%	96.68%	20.29%	-3.16%	-101.92%	-101.92%	23.46%	-5.11%
2010-12-25	Annual	-616.67%	-1,266.67%	-1,061.90%	77.62%	2.01%	27,450.00%	27,450.00%	142.62%	-0.60%
2011-12-25	Annual	-306.98%	-274.39%	-395.08%	20.82%	-0.37%	-122.30%	-122.30%	10.80%	20.48%
2012-12-25	Annual	84.57%	82.41%	81.46%	22.49%	0.86%	-86.89%	-86.89%	19.01%	14.50%
2013-12-25	Annual	-244.44%	-320.37%	-304.46%	15.26%	0.98%	-41.23%	-41.23%	-14.82%	-29.69%
2014-12-25	Annual	-35.48%	-12.78%	-45.03%	7.24%	0.24%	44.72%	44.72%	7.45%	2.48%
2015-12-25	Annual	-48.41%	-97.27%	-113.70%	43.71%	0.24%	-8.43%	-8.43%	13.86%	147.88%
2016-12-25	Annual	27.27%	33.27%	19.41%	10.92%	-2.05%	-192.23%	-192.23%	21.75%	-24.45%
2017-12-25	Annual	45.59%	53.12%	47.33%	-3.24%	0.49%	84.22%	84.22%	-30.05%	19.74%
2018-12-25	Annual	43.24%	47.47%	41.11%	3.98%	-3.31%	41.57%	41.57%	32.16%	-31.35%

Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
2006-12-25	Annual	84,209k	8,740k	16,726k	-28,533k	-28,533k	84,582,k	89.60%	-33.90%	-33.90%
2007-12-25	Annual	121,581k	18,359k	14,243k	-15,803k	-15,803k	95,878,k	84.90%	-13.00%	-13.00%
2008-12-25	Annual	296,493k	52,509k	16,394k	30,831k	30,831k	103,572,k	82.30%	10.40%	10.40%
2009-12-25	Annual	324,656k	65,909k	14,090k	-488k	-488k	100,271,k	79.70%	-0.20%	-0.20%
2010-12-25	Annual	376,267k	70,285k	10,329k	205,819k	205,819k	125,674,k	81.30%	54.70%	54.70%
2011-12-25	Annual	441,358k	84,023k	8,349k	-53,836k	-53,836k	112,122,k	81.00%	-12.20%	-12.20%
2012-12-25	Annual	500,723k	91,830k	7,639k	-114,347k	-114,347k	120,271,k	81.70%	-22.80%	-22.80%
2013-12-25	Annual	548,485k	95,742k	10,447k	-176,353k	-176,353k	137,755,k	82.50%	-32.20%	-32.20%
2014-12-25	Annual	751,040k	129,764k	36,642k	-133,969k	-133,969k	146,349,k	82.70%	-17.80%	-17.80%
2015-12-25	Annual	889,895k	152,008k	9,750k	-171,799k	-171,799k	160,025,k	82.90%	-19.30%	-19.30%
2016-12-25	Annual	1,116,854k	209,620k	39,499k	-630,210k	-630,210k	166,219,k	81.20%	-56.40%	-56.40%
2017-12-25	Annual	1,313,646k	241,786k	10,407k	-117,042k	-117,042k	174,427,k	81.60%	-8.90%	-8.90%
2018-12-25	Annual	1,491,212k	315,264k	40,054k	-77,211k	-77,211k	177,268,k	78.90%	-5.20%	-5.20%

Income Statement Trend

ReportDate	PeriodType	Revenue	Cost	InterestEx	Continuous	NetIncome	DilutedSha	ProfitMarg	Continuous	NetMargin
Average	Annual	17.30%	19.55%	-14.05%	-28.24%	-28.24%	6.24%	-0.37%	-8.43%	-8.43%
2007-12-25	Annual	44.38%	110.06%	-14.85%	44.62%	44.62%	13.36%	-5.25%	61.65%	61.65%
2008-12-25	Annual	143.86%	186.01%	15.10%	295.10%	295.10%	8.02%	-3.06%	180.00%	180.00%
2009-12-25	Annual	9.50%	25.52%	-14.05%	-101.58%	-101.58%	-3.19%	-3.16%	-101.92%	-101.92%
2010-12-25	Annual	15.90%	6.64%	-26.69%	42,276.02%	42,276.02%	25.33%	2.01%	27,450.00%	27,450.00%
2011-12-25	Annual	17.30%	19.55%	-19.17%	-126.16%	-126.16%	-10.78%	-0.37%	-122.30%	-122.30%
2012-12-25	Annual	13.45%	9.29%	-8.50%	-112.40%	-112.40%	7.27%	0.86%	-86.89%	-86.89%
2013-12-25	Annual	9.54%	4.26%	36.76%	-54.23%	-54.23%	14.54%	0.98%	-41.23%	-41.23%
2014-12-25	Annual	36.93%	35.54%	250.74%	24.03%	24.03%	6.24%	0.24%	44.72%	44.72%
2015-12-25	Annual	18.49%	17.14%	-73.39%	-28.24%	-28.24%	9.34%	0.24%	-8.43%	-8.43%
2016-12-25	Annual	25.50%	37.90%	305.12%	-266.83%	-266.83%	3.87%	-2.05%	-192.23%	-192.23%
2017-12-25	Annual	17.62%	15.34%	-73.65%	81.43%	81.43%	4.94%	0.49%	84.22%	84.22%
2018-12-25	Annual	13.52%	30.39%	284.88%	34.03%	34.03%	1.63%	-3.31%	41.57%	41.57%

Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	Equity	TotalAsset	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
2006-12-25	Annual	117,802k	463,436k	345,634k	334,224k	46,045k	299,589k	0.341	.138
2007-12-25	Annual	187,726k	815,279k	627,553k	644,297k	61,543k	566,010k	0.299	.096
2008-12-25	Annual	276,675k	906,695k	630,020k	737,696k	130,081k	499,939k	0.439	.176
2009-12-25	Annual	322,185k	917,163k	594,978k	467,727k	78,154k	516,824k	0.542	.167
2010-12-25	Annual	717,257k	1,262,623k	545,366k	504,260k	83,844k	461,522k	1.315	.166
2011-12-25	Annual	773,048k	1,303,681k	530,633k	469,802k	94,125k	436,508k	1.457	.200
2012-12-25	Annual	1,015,763k	1,601,643k	585,880k	743,462k	170,433k	415,447k	1.734	.229
2013-12-25	Annual	1,341,041k	2,249,217k	908,176k	1,137,418k	183,271k	724,905k	1.477	.161
2014-12-25	Annual	1,527,894k	2,490,453k	962,559k	1,425,629k	235,739k	726,820k	1.587	.165
2015-12-25	Annual	2,400,847k	3,729,368k	1,328,521k	1,089,639k	445,457k	883,064k	1.807	.409
2016-12-25	Annual	2,766,275k	4,023,690k	1,257,415k	1,421,791k	439,310k	818,105k	2.200	.309
2017-12-25	Annual	2,808,663k	4,633,125k	1,824,462k	2,207,144k	816,518k	1,007,944k	1.539	.370
2018-12-25	Annual	2,967,940k	4,427,128k	1,459,188k	2,056,215k	523,241k	935,947k	2.034	.254

Balance Sheet Trend

ReportDate	PeriodType	Equity	TotalAsset	TotalLiabi	CurrentAss	CurrentLia	NonCurrent	DebtEquity	CurrentRat
Average	Annual	16.45%	11.21%	0.39%	14.50%	12.26%	-4.82%	13.86%	-0.60%
2007-12-25	Annual	59.36%	75.92%	81.57%	92.77%	33.66%	88.93%	-12.32%	-30.43%
2008-12-25	Annual	47.38%	11.21%	0.39%	14.50%	111.37%	-11.67%	46.82%	83.33%
2009-12-25	Annual	16.45%	1.15%	-5.56%	-36.60%	-39.92%	3.38%	23.46%	-5.11%
2010-12-25	Annual	122.62%	37.67%	-8.34%	7.81%	7.28%	-10.70%	142.62%	-0.60%
2011-12-25	Annual	7.78%	3.25%	-2.70%	-6.83%	12.26%	-5.42%	10.80%	20.48%
2012-12-25	Annual	31.40%	22.86%	10.41%	58.25%	81.07%	-4.82%	19.01%	14.50%
2013-12-25	Annual	32.02%	40.43%	55.01%	52.99%	7.53%	74.49%	-14.82%	-29.69%
2014-12-25	Annual	13.93%	10.73%	5.99%	25.34%	28.63%	0.26%	7.45%	2.48%
2015-12-25	Annual	57.13%	49.75%	38.02%	-23.57%	88.96%	21.50%	13.86%	147.88%
2016-12-25	Annual	15.22%	7.89%	-5.35%	30.48%	-1.38%	-7.36%	21.75%	-24.45%
2017-12-25	Annual	1.53%	15.15%	45.10%	55.24%	85.86%	23.20%	-30.05%	19.74%
2018-12-25	Annual	5.67%	-4.45%	-20.02%	-6.84%	-35.92%	-7.14%	32.16%	-31.35%

Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
2006-12-25	Annual	-50,090k	-24,583k	-74,673k	-194,768k	295,937k
2007-12-25	Annual	-34,495k	-22,413k	-56,908k	-150,996k	324,570k
2008-12-25	Annual	-9,175k	-56,368k	-65,543k	-19,077k	22,809k
2009-12-25	Annual	87,732k	-89,801k	-2,069k	-79,675k	-63,786k
2010-12-25	Annual	18,746k	-49,461k	-30,715k	-101,342k	3,504k
2011-12-25	Annual	18,753k	-154,219k	-135,466k	-89,560k	29m
2012-12-25	Annual	17,609k	-44,571k	-26,962k	-195,645k	312,291k
2013-12-25	Annual	-59,634k	-65,124k	-124,758k	-298,783k	746,671k
2014-12-25	Annual	-73,539k	-118,834k	-192,373k	194,555k	185,689k
2015-12-25	Annual	-221,689k	-227,653k	-449,342k	-1,179,598k	927,913k
2016-12-25	Annual	-227,837k	-148,380k	-376,217k	-484,047k	727,108k
2017-12-25	Annual	-8,757k	-199,219k	-207,976k	-305,459k	507,145k
2018-12-25	Annual	20,208k	-144,620k	-124,412k	264,351k	-388,007k

Cash Flow Trend

ReportDate	PeriodType	OperatingC	CAPEX	FreeCashFl	Investment	FinancialF
Average	Annual	-2.77%	-46.11%	-15.17%	11.63%	-21.64%
2007-12-25	Annual	31.13%	8.83%	23.79%	22.47%	9.68%
2008-12-25	Annual	73.40%	-151.50%	-15.17%	87.37%	-92.97%
2009-12-25	Annual	1,056.21%	-59.31%	96.84%	-317.65%	-379.65%
2010-12-25	Annual	-78.63%	44.92%	-1,384.53%	-27.19%	105.49%
2011-12-25	Annual	0.04%	-211.80%	-341.04%	11.63%	727.63%
2012-12-25	Annual	-6.10%	71.10%	80.10%	-118.45%	976.87%
2013-12-25	Annual	-438.66%	-46.11%	-362.72%	-52.72%	139.09%
2014-12-25	Annual	-23.32%	-82.47%	-54.20%	165.12%	-75.13%
2015-12-25	Annual	-201.46%	-91.57%	-133.58%	-706.31%	399.71%
2016-12-25	Annual	-2.77%	34.82%	16.27%	58.97%	-21.64%
2017-12-25	Annual	96.16%	-34.26%	44.72%	36.89%	-30.25%
2018-12-25	Annual	330.76%	27.41%	40.18%	186.54%	-176.51%

Finance Detail

Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

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Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top

{##CashFlowDetail}

Note