BIOMARIN PHARMACEUTICAL INC
For the period ended Dec 31, 2024. Filed Feb 24, 2025.
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FY2024 · Filed Feb 24, 2025
BMRN$57.18+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
December 31, 2024 and 2023
(In thousands of U.S. Dollars, except share and per share amounts)
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $942,842 | $755,127 |
| Short-term investments | 194,864 | 318,683 |
| Accounts receivable, net | 660,535 | 633,704 |
| Inventory | 1,232,653 | 1,107,183 |
| Other current assets | 201,533 | 141,391 |
| Total current assets | 3,232,427 | 2,956,088 |
| Noncurrent assets: | ||
| Long-term investments | 521,238 | 611,135 |
| Property, plant and equipment, net | 1,043,041 | 1,066,133 |
| Intangible assets, net | 255,278 | 294,701 |
| Goodwill | 196,199 | 196,199 |
| Deferred tax assets | 1,489,366 | 1,545,809 |
| Other assets | 251,391 | 171,538 |
| Total assets | $6,988,940 | $6,841,603 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $606,988 | $683,147 |
| Short-term convertible debt, net | — | 493,877 |
| Total current liabilities | 606,988 | 1,177,024 |
| Noncurrent liabilities: | ||
| Long-term convertible debt, net | 595,138 | 593,095 |
| Other long-term liabilities | 128,824 | 119,935 |
| Total liabilities | 1,330,950 | 1,890,054 |
| Stockholders’ equity: | ||
| Common stock, $0.001 par value: 500,000,000 shares authorized; 190,761,349 and 188,598,154 shares issued and outstanding, respectively | 191 | 189 |
| Additional paid-in capital | 5,802,068 | 5,611,562 |
| Company common stock held by the Nonqualified Deferred Compensation Plan | (11,227) | (9,860) |
| Accumulated other comprehensive income (loss) | 61,653 | (28,788) |
| Accumulated deficit | (194,695) | (621,554) |
| Total stockholders’ equity | 5,657,990 | 4,951,549 |
| Total liabilities and stockholders’ equity | $6,988,940 | $6,841,603 |
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