Biomarin Cash from 2010 to 2025

BMRN Stock  USD 71.60  0.28  0.39%   
Biomarin Pharmaceutical Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 990 M this year. Cash is the total amount of money in the form of currency that Biomarin Pharmaceutical has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-03-31
Previous Quarter
675.4 M
Current Value
942.8 M
Quarterly Volatility
280.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Biomarin Pharmaceutical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biomarin Pharmaceutical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 101.2 M, Interest Expense of 17.9 M or Selling General Administrative of 558.9 M, as well as many indicators such as Price To Sales Ratio of 4.16, Dividend Yield of 0.0 or PTB Ratio of 3.91. Biomarin financial statements analysis is a perfect complement when working with Biomarin Pharmaceutical Valuation or Volatility modules.
  
Check out the analysis of Biomarin Pharmaceutical Correlation against competitors.
To learn how to invest in Biomarin Stock, please use our How to Invest in Biomarin Pharmaceutical guide.

Latest Biomarin Pharmaceutical's Cash Growth Pattern

Below is the plot of the Cash of Biomarin Pharmaceutical over the last few years. Cash refers to the most liquid asset of Biomarin Pharmaceutical, which is listed under current asset account on Biomarin Pharmaceutical balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Biomarin Pharmaceutical customers. The amounts must be unrestricted with restricted cash listed in a different Biomarin Pharmaceutical account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Biomarin Pharmaceutical's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Biomarin Pharmaceutical's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Biomarin Cash Regression Statistics

Arithmetic Mean541,513,131
Geometric Mean375,984,659
Coefficient Of Variation53.96
Mean Deviation227,199,365
Median587,276,000
Standard Deviation292,220,585
Sample Variance85392.9T
Range980.6M
R-Value0.80
Mean Square Error33207.1T
R-Squared0.64
Significance0.0002
Slope48,989,623
Total Sum of Squares1280893.1T

Biomarin Cash History

2025990 M
2024942.8 M
2023755.1 M
2022724.5 M
2021587.3 M
2020649.2 M
2019437.4 M

Other Fundumenentals of Biomarin Pharmaceutical

Biomarin Pharmaceutical Cash component correlations

About Biomarin Pharmaceutical Financial Statements

Biomarin Pharmaceutical investors utilize fundamental indicators, such as Cash, to predict how Biomarin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash942.8 M990 M
Cash And Short Term Investments1.1 B619.4 M
Change In Cash187.7 M197.1 M
Free Cash Flow475.4 M499.2 M
Begin Period Cash Flow755.1 M792.9 M
Other Cashflows From Financing Activities-31.5 M-29.9 M
Other Non Cash Items7.3 MM
Total Cash From Operating Activities572.8 M601.5 M
Total Cash From Financing Activities-526.4 M-500.1 M
End Period Cash Flow942.8 M990 M
Total Cashflows From Investing Activities-18 M-18.9 M
Other Cashflows From Investing Activities-853 K-895.6 K
Cash And Cash Equivalents Changes-55.7 M-52.9 M
Cash Flows Other Operating20.9 M21.9 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 3.01  3.17 
Free Cash Flow Per Share 2.50  2.63 
Cash Per Share 5.99  3.22 
Capex To Operating Cash Flow 0.15  0.16 
EV To Operating Cash Flow 21.21  22.27 
EV To Free Cash Flow 25.56  26.83 
Price To Operating Cash Flows Ratio 21.80  22.89 
Price To Free Cash Flows Ratio 26.27  27.59 
Cash Ratio 1.55  2.34 
Cash Conversion Cycle 711.80  382.85 
Operating Cash Flow Sales Ratio 0.20  0.21 
Free Cash Flow Operating Cash Flow Ratio 0.83  1.51 
Cash Flow Coverage Ratios 0.95  1.00 
Price Cash Flow Ratio 21.80  22.89 
Cash Flow To Debt Ratio 0.95  1.00 
When determining whether Biomarin Pharmaceutical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biomarin Pharmaceutical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biomarin Pharmaceutical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biomarin Pharmaceutical Stock:
Check out the analysis of Biomarin Pharmaceutical Correlation against competitors.
To learn how to invest in Biomarin Stock, please use our How to Invest in Biomarin Pharmaceutical guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biomarin Pharmaceutical. If investors know Biomarin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biomarin Pharmaceutical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.449
Earnings Share
2.21
Revenue Per Share
15.018
Quarterly Revenue Growth
0.156
Return On Assets
0.0515
The market value of Biomarin Pharmaceutical is measured differently than its book value, which is the value of Biomarin that is recorded on the company's balance sheet. Investors also form their own opinion of Biomarin Pharmaceutical's value that differs from its market value or its book value, called intrinsic value, which is Biomarin Pharmaceutical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biomarin Pharmaceutical's market value can be influenced by many factors that don't directly affect Biomarin Pharmaceutical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biomarin Pharmaceutical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomarin Pharmaceutical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomarin Pharmaceutical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.