RY 171.23 -1.0746% SHOP 170.14 2.1432% TD 81.85 -0.7879% ENB 62.92 0.5594% BN 84.78 -1.8636% TRI 244.07 -0.9215% CNQ 44.44 1.6236% CP 111.16 2.0753% CNR 147.09 2.2595% BMO 140.35 -1.2315% BNS 72.0 -0.0971% CSU 4795.7002 -0.5041% CM 88.52 1.351% MFC 42.53 -0.3047% ATD 76.2 1.3163% NGT 62.42 -0.5893% TRP 66.63 1.0005% SU 55.02 0.5299% WCN 269.74 -1.0927% L 182.96 1.4416%
Last update at 2025-02-04T18:52:00Z
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Tue 21 Jan 25, 03:43 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 149.58M | -75.35000M | -42.32200M | -94.81100M | -142.70500M |
| Minority interest | - | - | - | - | - |
| Net income | 141.56M | -64.08000M | 859.10M | -23.84800M | -77.21100M |
| Selling general administrative | 403.71M | 354.30M | 334.30M | 680.92M | 604.35M |
| Selling and marketing expenses | 450.30M | 405.10M | 403.40M | - | - |
| Gross profit | 1612.37M | 1375.76M | 1336.18M | 1344.58M | 1175.95M |
| Reconciled depreciation | 101.97M | 108.04M | 105.17M | 105.30M | 95.67M |
| Ebit | 57.55M | -60.01300M | -96.26000M | -125.45700M | -149.04100M |
| Ebitda | 159.51M | 48.03M | -5.85000M | -22.24300M | -100.25000M |
| Depreciation and amortization | 101.97M | 108.04M | 90.41M | 103.21M | 48.79M |
| Non operating income net other | - | 10.48M | 16.60M | 22.16M | 22.28M |
| Operating income | 57.55M | -60.01300M | -96.26000M | -125.45700M | -123.52400M |
| Other operating expenses | 2054.48M | 1928.62M | 1956.71M | 1829.51M | 1664.74M |
| Interest expense | 15.97M | 15.34M | 29.31M | 23.46M | 43.66M |
| Tax provision | 8.02M | -11.27000M | -901.42200M | -70.96300M | -65.49400M |
| Interest income | 18.03M | 10.48M | 16.61M | 22.75M | 22.83M |
| Net interest income | 2.06M | -4.85500M | -12.69900M | -0.71200M | -20.83300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 8.02M | -11.27000M | -901.42200M | -70.96300M | -65.49400M |
| Total revenue | 2096.04M | 1846.28M | 1860.45M | 1704.05M | 1491.21M |
| Total operating expenses | 1570.81M | 1458.10M | 1432.44M | 1470.04M | 1349.47M |
| Cost of revenue | 483.67M | 470.51M | 524.27M | 359.47M | 315.26M |
| Total other income expense net | 92.03M | -15.33700M | 53.94M | 30.65M | 51.65M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 141.56M | -64.08000M | 859.10M | -23.84800M | -77.21100M |
| Net income applicable to common shares | 141.56M | -64.08000M | 859.10M | -23.84800M | -77.21100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 6841.60M | 6375.07M | 6003.32M | 5848.02M | 4690.04M |
| Intangible assets | 294.70M | 338.57M | 388.65M | 417.27M | 456.58M |
| Earning assets | - | - | - | - | - |
| Other current assets | 141.39M | 104.52M | 110.44M | 129.93M | 130.66M |
| Total liab | 1890.05M | 1771.92M | 1732.59M | 1742.02M | 1567.66M |
| Total stockholder equity | 4951.55M | 4603.16M | 4270.74M | 4106.00M | 3122.38M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 354.24M | 346.56M | 329.40M | 289.21M | -13.03700M |
| Common stock | 0.19M | 0.19M | 0.18M | 0.18M | 0.18M |
| Capital stock | 0.19M | 0.19M | 0.18M | 0.18M | 0.18M |
| Retained earnings | -621.55400M | -789.19900M | -925.68900M | -861.60900M | -1720.70900M |
| Other liab | - | 73.50M | 113.69M | 174.32M | 98.12M |
| Good will | 196.20M | 196.20M | 196.20M | 196.20M | 197.04M |
| Other assets | - | 1604.19M | 1600.84M | 1574.39M | 612.00M |
| Cash | 755.13M | 724.53M | 587.28M | 649.16M | 437.45M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1177.02M | 588.88M | 539.82M | 492.55M | 932.50M |
| Current deferred revenue | 4.62M | 0.71M | 6.96M | 0.15M | 13.04M |
| Net debt | 378.75M | 358.49M | 491.80M | 425.99M | 410.67M |
| Short term debt | 502.66M | 10.38M | 10.46M | 11.75M | 361.88M |
| Short long term debt | 493.88M | - | - | - | 361.88M |
| Short long term debt total | 1133.88M | 1083.02M | 1079.08M | 1075.14M | 848.12M |
| Other stockholder equity | 5611.56M | 5396.04M | 5181.81M | 4983.57M | 4822.75M |
| Property plant equipment | - | 1114.32M | 1035.46M | 1032.47M | 1010.87M |
| Total current assets | 2956.09M | 2751.46M | 2274.39M | 2342.22M | 1942.14M |
| Long term investments | 611.13M | 333.83M | 507.79M | 285.47M | 411.98M |
| Net tangible assets | - | 4068.39M | 3685.89M | 3492.53M | 2468.76M |
| Short term investments | 318.68M | 567.01M | 426.60M | 416.23M | 316.36M |
| Net receivables | 633.70M | 461.32M | 373.40M | 448.35M | 377.40M |
| Long term debt | 593.10M | 1083.02M | 1079.08M | 1075.14M | 486.24M |
| Inventory | 1107.18M | 894.08M | 776.67M | 698.55M | 680.27M |
| Accounts payable | 315.51M | 231.24M | 193.00M | 191.43M | 570.62M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -38.64800M | -3.86700M | 14.43M | -16.13900M | 20.16M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.18M | 0.18M | 0.18M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -925.68900M | -861.60900M | -1720.70900M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 121.22M | 176.24M | 151.76M | 142.24M | 122.01M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3885.51M | 3623.62M | 3728.94M | 3505.80M | 2747.90M |
| Capital lease obligations | 8.78M | 10.38M | 10.46M | 11.75M | 10.70M |
| Long term debt total | - | - | 1079.08M | 1075.14M | 486.24M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -20.02900M | -366.31300M | 26.17M | 108.19M | 358.98M |
| Change to liabilities | 59.02M | 12.35M | -93.89600M | 80.22M | 47.30M |
| Total cashflows from investing activities | -20.02900M | -366.31300M | -53.62100M | -31.02600M | 264.35M |
| Net borrowings | -2.60500M | -3.03900M | 210.76M | -5.08700M | -374.95300M |
| Total cash from financing activities | -18.65000M | -0.04800M | 181.12M | -74.67400M | -388.00700M |
| Change to operating activities | -5.10400M | 19.83M | -17.20600M | -32.77500M | -9.78800M |
| Net income | 141.56M | -64.08000M | 859.10M | -23.84800M | -77.21100M |
| Change in cash | 137.25M | -61.88200M | 211.71M | -56.53600M | -104.04600M |
| Begin period cash flow | 587.28M | 649.16M | 437.45M | 493.98M | 598.03M |
| End period cash flow | 724.53M | 587.28M | 649.16M | 437.45M | 493.98M |
| Total cash from operating activities | 175.90M | 304.54M | 85.36M | 48.26M | 20.21M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 101.97M | 108.04M | 105.17M | 105.30M | 95.67M |
| Other cashflows from investing activities | 103.33M | -24.64100M | 34.52M | 5.81M | 49.99M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -68.26400M | -35.06000M | -61.15100M | -107.55400M | -23.74700M |
| Change to account receivables | -82.03300M | 65.57M | -59.03500M | -37.85200M | -54.27400M |
| Sale purchase of stock | 0.00000M | 49.19M | -50.00000M | 31.61M | 67.49M |
| Other cashflows from financing activities | -16.04500M | 2.99M | 613.03M | -69.58700M | -13.05400M |
| Change to netincome | 28.75M | 185.24M | -671.56800M | 56.66M | 19.62M |
| Capital expenditures | 131.54M | 119.22M | 137.52M | 163.41M | 144.62M |
| Change receivables | - | 65.57M | -59.03500M | -37.85200M | -54.27400M |
| Cash flows other operating | - | 23.17M | -10.33500M | -36.61700M | -18.70200M |
| Exchange rate changes | - | -0.05700M | -1.15000M | 0.90M | -0.59800M |
| Cash and cash equivalents changes | - | -61.88200M | 211.71M | -56.53600M | -104.04600M |
| Change in working capital | -96.38300M | 66.03M | -224.41700M | -101.09200M | -49.42000M |
| Stock based compensation | 196.31M | 197.26M | 189.71M | 159.87M | 148.82M |
| Other non cash items | -115.46600M | 12.89M | 44.71M | -9.20300M | -29.27300M |
| Free cash flow | 44.36M | 185.31M | -52.15400M | -115.14400M | -124.41200M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BMRN Biomarin Pharmaceutical Inc |
0.29 0.46% | 62.73 | 40.25 | 17.30 | 4.63 | 2.35 | 4.50 | 24.45 |
| NVO Novo Nordisk A/S |
0.43 0.52% | 83.08 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
- -% | 82.34 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
7.45 1.58% | 477.81 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
34.13 5.12% | 700.98 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
BioMarin Pharmaceutical Inc. engages in the development and commercialization of therapies for people with serious and life-threatening rare diseases and medical conditions. Its commercial products include Vimizim, an enzyme replacement therapy for the treatment of mucopolysaccharidosis (MPS) IV type A, a lysosomal storage disorder; Naglazyme, a recombinant form of N-acetylgalactosamine 4-sulfatase for patients with MPS VI; and Kuvan, a proprietary synthetic oral form of 6R-BH4 that is used to treat patients with phenylketonuria (PKU), an inherited metabolic disease. The company's commercial products also comprise Palynziq, a PEGylated recombinant phenylalanine ammonia lyase enzyme, which is delivered through subcutaneous injection to reduce blood Phe concentrations; Brineura, a recombinant human tripeptidyl peptidase 1 for the treatment of patients with ceroid lipofuscinosis type 2, a form of Batten disease; Voxzogo, a once daily injection analog of c-type natriuretic peptide for the treatment of achondroplasia; and Aldurazyme, a purified protein designed to be identical to a naturally occurring form of the human enzyme alpha-L-iduronidase. In addition, it develops Roctavian, an adeno associated virus vector, for the treatment of patients with severe hemophilia A. The company serves specialty pharmacies, hospitals, and non-U.S. government agencies, as well as distributors and pharmaceutical wholesalers in the United States, Europe, Latin America, and internationally. It has license and collaboration agreements with Sarepta Therapeutics; Ares Trading S.A.; Catalyst Pharmaceutical Partners, Inc.; and CAMP4 Therapeutics Corporation. The company was incorporated in 1996 and is headquartered in San Rafael, California.
770 Lindaro Street, San Rafael, CA, United States, 94901
| Name | Title | Year Born |
|---|---|---|
| Mr. Jean-Jacques Bienaime M.B.A., MBA | Chairman & CEO | 1953 |
| Mr. Brian R. Mueller | Exec. VP of Fin. & CFO | 1974 |
| Dr. C. Greg Guyer Ph.D. | CTO and Exec. VP of Global Manufacturing & Technical Operations | 1962 |
| Mr. Jeffrey Robert Ajer | Exec. VP & Chief Commercial Officer | 1962 |
| Dr. Henry J. Fuchs M.D., Ph.D. | Pres of Worldwide R&D | 1958 |
| Ms. Erin Burkhart | Group VP & Chief Accounting Officer | NA |
| Traci McCarty | VP of Investor Relations | NA |
| Mr. George Eric Davis | Exec. VP, Gen. Counsel & Sec. | 1971 |
| Mr. Philip Lo Scalzo | Sr. VP & Chief Compliance Officer | NA |
| Ms. Humaira Serajuddin | Sr. VP & Chief Marketing Officer | NA |
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