$BMRN Balance Sheet | Understand Stock

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$BMRN

$54.50 -$0.16 (0.29%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.222B 74.67% YoY	$1.312B 15.29% YoY	$1.250B 34.36% YoY	$1.214B -0.86% YoY	$1.272B 21.57% YoY	$1.138B 5.95% YoY	$930.4M -17.36% YoY	$1.224B 4.56% YoY	$1.047B -9.16% YoY	$1.074B -16.86% YoY	$1.126B -11.61% YoY	$1.171B 5.52% YoY	$1.152B 9.07% YoY	$1.292B 27.39% YoY	$1.274B 18.0% YoY	$1.110B -1.22% YoY	$1.056B -2.87% YoY	$1.014B -4.83% YoY	$1.079B -28.31% YoY
Cash & Equivalents	$2.222B 111.9% YoY	$1.312B 39.12% YoY	$1.250B 85.08% YoY	$1.214B 24.86% YoY	$1.049B 40.4% YoY	$942.8M 24.86% YoY	$675.4M -14.0% YoY	$972.2M 40.0% YoY	$747.0M 28.78% YoY	$755.1M 4.22% YoY	$785.4M 3.14% YoY	$694.4M 12.03% YoY	$580.1M -4.19% YoY	$724.5M 23.37% YoY	$761.5M 23.39% YoY	$619.8M -3.39% YoY	$605.4M -9.27% YoY	$587.3M -9.53% YoY	$617.1M -39.24% YoY
Short-Term Investments	$0.00 -100.0% YoY	$248.9M 27.75% YoY	$227.7M -10.69% YoY	$218.3M -13.44% YoY	$223.5M -25.39% YoY	$194.9M -38.85% YoY	$255.0M -25.1% YoY	$252.2M -47.08% YoY	$299.6M -47.63% YoY	$318.7M -43.8% YoY	$340.4M -33.54% YoY	$476.6M -2.73% YoY	$572.0M 26.89% YoY	$567.0M 32.91% YoY	$512.3M 10.8% YoY	$489.9M 1.68% YoY	$450.8M 7.29% YoY	$426.6M 2.49% YoY	$462.3M -5.65% YoY
Other Short-Term Assets	$205.5M 13.2% YoY	$185.8M -7.81% YoY	$204.3M 20.68% YoY	$177.2M 10.45% YoY	$181.5M 11.18% YoY	$201.5M 42.54% YoY	$169.3M -24.71% YoY	$160.4M -17.05% YoY	$163.3M -5.71% YoY	$141.4M 35.28% YoY	$224.8M 50.02% YoY	$193.4M 39.1% YoY	$173.2M 42.79% YoY	$104.5M -5.36% YoY	$149.9M 39.07% YoY	$139.0M 40.37% YoY	$121.3M 32.91% YoY	$110.4M -15.0% YoY	$107.8M -10.76% YoY
Inventory	$1.273B -0.13% YoY	$1.299B 5.37% YoY	$1.382B 17.2% YoY	$1.340B 13.23% YoY	$1.275B 12.03% YoY	$1.233B 11.33% YoY	$1.179B 14.26% YoY	$1.184B 21.33% YoY	$1.138B 23.84% YoY	$1.107B 23.83% YoY	$1.032B 22.96% YoY	$975.5M 21.59% YoY	$918.9M 16.86% YoY	$894.1M 15.12% YoY	$839.5M 12.02% YoY	$802.3M 12.85% YoY	$786.4M 10.14% YoY	$776.7M 11.18% YoY	$749.4M 6.93% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$903.9M 22.29% YoY	$908.2M 37.5% YoY	$790.3M 1.64% YoY	$855.9M 23.82% YoY	$739.2M 16.01% YoY	$660.5M 4.23% YoY	$777.5M 35.82% YoY	$691.2M 13.28% YoY	$637.2M 6.56% YoY	$633.7M 37.37% YoY	$572.5M 36.43% YoY	$610.2M 30.81% YoY	$597.9M 39.0% YoY	$461.3M 23.55% YoY	$419.6M 11.92% YoY	$466.5M 9.92% YoY	$430.1M 8.6% YoY	$373.4M -16.72% YoY	$374.9M -8.93% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.605B 32.79% YoY	$3.953B 22.31% YoY	$3.855B 26.11% YoY	$3.805B 16.74% YoY	$3.468B 16.18% YoY	$3.232B 9.35% YoY	$3.057B 3.43% YoY	$3.260B 10.49% YoY	$2.985B 5.03% YoY	$2.956B 7.44% YoY	$2.955B 10.16% YoY	$2.950B 17.18% YoY	$2.842B 18.72% YoY	$2.751B 20.98% YoY	$2.683B 16.06% YoY	$2.518B 6.78% YoY	$2.394B 4.6% YoY	$2.274B -2.9% YoY	$2.312B -15.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$958.1M -7.22% YoY	$952.5M -8.68% YoY	$1.038B -0.69% YoY	$1.030B -2.14% YoY	$1.033B -2.62% YoY	$1.043B -2.17% YoY	$1.045B -2.04% YoY	$1.053B -1.35% YoY	$1.060B -0.72% YoY	$1.066B -0.67% YoY	$1.067B 1.46% YoY	$1.067B 1.7% YoY	$1.068B 2.75% YoY	$1.073B 3.66% YoY	$1.052B 2.64% YoY	$1.049B 2.23% YoY	$1.040B 1.67% YoY	$1.035B 0.29% YoY	$1.025B 0.96% YoY
Goodwill	$196.2M 0.0% YoY	$196.2M 0.0% YoY	$196.2M 0.0% YoY	$196.2M 0.0% YoY	$196.2M 0.0% YoY	$196.2M 0.0% YoY	$196.2M 0.0% YoY	$196.2M 0.0% YoY	$196.2M 0.0% YoY	$196.2M 0.0% YoY	$196.2M 0.0% YoY	$196.2M 0.0% YoY	$196.2M 0.0% YoY	$196.2M 0.0% YoY	$196.2M 0.0% YoY	$196.2M 0.0% YoY	$196.2M 0.0% YoY	$196.2M 0.0% YoY	$196.2M 0.0% YoY
Intangibles	$204.7M -17.26% YoY	$213.8M -16.23% YoY	$233.1M -10.66% YoY	$239.6M -9.76% YoY	$247.3M -11.55% YoY	$255.3M -13.38% YoY	$260.9M -13.74% YoY	$265.5M -14.44% YoY	$279.7M -14.21% YoY	$294.7M -12.96% YoY	$302.5M -14.56% YoY	$310.3M -15.98% YoY	$326.0M -12.9% YoY	$338.6M -12.89% YoY	$354.0M -8.87% YoY	$369.4M -6.32% YoY	$374.3M -7.8% YoY	$388.7M -6.86% YoY	$388.5M -9.06% YoY
Long-Term Investments	$0.00 -100.0% YoY	$492.2M -6.74% YoY	$512.9M -9.82% YoY	$508.6M -9.79% YoY	$506.7M -19.8% YoY	$527.8M -13.63% YoY	$568.8M 3.79% YoY	$563.8M 46.14% YoY	$631.9M 85.49% YoY	$611.1M 83.06% YoY	$548.0M 47.19% YoY	$385.8M -6.48% YoY	$340.6M -26.4% YoY	$333.8M -34.26% YoY	$372.3M -20.21% YoY	$412.5M 17.78% YoY	$462.8M 44.14% YoY	$507.8M 77.86% YoY	$466.6M 76.02% YoY
Other Assets	$276.4M 17.3% YoY	$277.0M 10.21% YoY	$270.8M 35.86% YoY	$249.2M 30.62% YoY	$235.7M -86.3% YoY	$251.4M 46.55% YoY	$199.3M 20.75% YoY	$190.8M -88.46% YoY	$1.720B 1045.92% YoY	$171.5M -2.67% YoY	$165.1M -89.73% YoY	$1.653B 989.26% YoY	$150.1M 0.58% YoY	$176.2M 16.13% YoY	$1.607B 1010.53% YoY	$151.8M 7.15% YoY	$149.2M 5.66% YoY	$151.8M 6.7% YoY	$144.7M 21.59% YoY
Total Long-Term Assets	$3.986B 8.34% YoY	$3.641B -3.09% YoY	$3.760B -0.9% YoY	$3.651B -4.11% YoY	$3.679B -5.36% YoY	$3.757B -3.32% YoY	$3.795B -0.22% YoY	$3.807B 5.38% YoY	$3.888B 8.24% YoY	$3.886B 7.23% YoY	$3.803B 6.19% YoY	$3.613B -0.42% YoY	$3.592B -2.1% YoY	$3.624B -2.82% YoY	$3.581B -2.31% YoY	$3.628B 2.47% YoY	$3.669B 4.33% YoY	$3.729B 6.36% YoY	$3.666B 7.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.605B 32.79% YoY	$3.953B 22.31% YoY	$3.855B 26.11% YoY	$3.805B 16.74% YoY	$3.468B 16.18% YoY	$3.232B 9.35% YoY	$3.057B 3.43% YoY	$3.260B 10.49% YoY	$2.985B 5.03% YoY	$2.956B 7.44% YoY	$2.955B 10.16% YoY	$2.950B 17.18% YoY	$2.842B 18.72% YoY	$2.751B 20.98% YoY	$2.683B 16.06% YoY	$2.518B 6.78% YoY	$2.394B 4.6% YoY	$2.274B -2.9% YoY	$2.312B -15.6% YoY
Total Long-Term Assets	$3.986B	$3.641B	$3.760B	$3.651B	$3.679B	$3.757B	$3.795B	$3.807B	$3.888B	$3.886B	$3.803B	$3.613B	$3.592B	$3.624B	$3.581B	$3.628B	$3.669B	$3.729B	$3.666B
Total Assets	$8.591B 20.2% YoY	$7.594B 8.66% YoY	$7.615B 11.15% YoY	$7.456B 5.51% YoY	$7.147B 3.99% YoY	$6.989B 2.15% YoY	$6.851B 1.38% YoY	$7.067B 7.68% YoY	$6.873B 6.82% YoY	$6.842B 7.32% YoY	$6.758B 7.89% YoY	$6.563B 6.79% YoY	$6.434B 6.12% YoY	$6.375B 6.19% YoY	$6.264B 4.79% YoY	$6.146B 4.19% YoY	$6.063B 4.44% YoY	$6.003B 2.66% YoY	$5.977B -2.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$395.5M 34.63% YoY	$312.8M 32.86% YoY	$389.7M 24.77% YoY	$310.8M 20.74% YoY	$293.8M 0.52% YoY	$235.4M -65.54% YoY	$312.3M 3.62% YoY	$257.4M -7.39% YoY	$292.2M -51.15% YoY	$683.1M 195.43% YoY	$301.4M 45.49% YoY	$277.9M 39.49% YoY	$598.2M 218.53% YoY	$231.2M 13.65% YoY	$207.2M 1.89% YoY	$199.3M 13.16% YoY	$187.8M 13.82% YoY	$203.5M 6.3% YoY	$203.3M -6.73% YoY
Accrued Expenses	$358.7M 26.76% YoY	$406.7M 15.84% YoY	$354.9M -6.25% YoY	$311.7M 4.46% YoY	$283.0M 2.94% YoY	$351.1M 8.75% YoY	$378.6M 8.02% YoY	$298.4M 2.53% YoY	$274.9M -10.62% YoY	$322.8M 1.57% YoY	$350.5M 32.74% YoY	$291.0M 33.37% YoY	$307.6M 43.43% YoY	$317.8M 18.21% YoY	$264.1M 9.32% YoY	$218.2M 5.41% YoY	$214.4M 2.5% YoY	$268.9M 0.96% YoY	$241.5M 4.24% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$1.369M -70.37% YoY	$2.346M N/A	$1.912M N/A	$5.151M N/A	$4.620M 549.79% YoY	N/A	N/A	N/A	$711.0K -89.78% YoY	$415.0K -95.7% YoY	$305.0K -97.23% YoY	$306.0K -97.27% YoY	$6.956M 4476.32% YoY	$9.659M -11.63% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$341.0K -99.93% YoY	$0.00 -100.0% YoY	$494.8M N/A	$494.4M N/A	$493.9M 21494.97% YoY	$493.4M N/A	N/A	N/A	$2.287M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$793.2M 26.26% YoY	$759.0M 25.05% YoY	$798.4M 11.57% YoY	$684.2M -35.89% YoY	$628.2M -42.25% YoY	$607.0M -48.43% YoY	$715.7M -38.48% YoY	$1.067B 78.71% YoY	$1.088B 81.85% YoY	$1.177B 99.87% YoY	$1.163B 123.26% YoY	$597.2M 28.51% YoY	$598.2M 21.98% YoY	$588.9M 9.09% YoY	$521.0M 1.19% YoY	$464.7M 4.82% YoY	$490.4M 14.04% YoY	$539.8M 9.6% YoY	$514.9M -39.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.430B 140.12% YoY	$597.2M 0.22% YoY	$596.7M 0.34% YoY	$596.2M 0.34% YoY	$595.7M 0.34% YoY	$595.9M 0.47% YoY	$594.6M 0.34% YoY	$594.1M -45.24% YoY	$593.6M -45.24% YoY	$593.1M -45.25% YoY	$592.6M -45.23% YoY	$1.085B 0.37% YoY	$1.084B 0.37% YoY	$1.083B 0.38% YoY	$1.082B 0.37% YoY	$1.081B 0.37% YoY	$1.080B 0.37% YoY	$1.079B -0.01% YoY	$1.078B -0.06% YoY
Other Long-Term Liabilities	$155.5M 19.89% YoY	$150.8M 17.07% YoY	$163.1M 27.87% YoY	$148.8M 24.67% YoY	$129.7M 10.51% YoY	$128.8M 7.41% YoY	$127.5M 20.92% YoY	$119.4M 21.66% YoY	$117.4M 26.98% YoY	$119.9M 19.92% YoY	$105.5M 14.04% YoY	$98.12M 3.0% YoY	$92.42M -8.42% YoY	$100.0M 1.52% YoY	$92.47M -10.33% YoY	$95.26M -9.89% YoY	$100.9M -6.33% YoY	$98.52M -13.73% YoY	$103.1M -14.93% YoY
Total Long-Term Liabilities	$155.5M 19.89% YoY	$150.8M 17.07% YoY	$163.1M 27.87% YoY	$148.8M 24.67% YoY	$129.7M -81.76% YoY	$128.8M 7.41% YoY	$127.5M 20.92% YoY	$119.4M -89.91% YoY	$711.0M 669.31% YoY	$119.9M 19.92% YoY	$105.5M -91.02% YoY	$1.183B 1141.98% YoY	$92.42M -8.42% YoY	$100.0M 1.52% YoY	$1.175B 1038.85% YoY	$95.26M -9.89% YoY	$100.9M -6.33% YoY	$98.52M -13.73% YoY	$103.1M -14.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$793.2M 26.26% YoY	$759.0M 25.05% YoY	$798.4M 11.57% YoY	$684.2M -35.89% YoY	$628.2M -42.25% YoY	$607.0M -48.43% YoY	$715.7M -38.48% YoY	$1.067B 78.71% YoY	$1.088B 81.85% YoY	$1.177B 99.87% YoY	$1.163B 123.26% YoY	$597.2M 28.51% YoY	$598.2M 21.98% YoY	$588.9M 9.09% YoY	$521.0M 1.19% YoY	$464.7M 4.82% YoY	$490.4M 14.04% YoY	$539.8M 9.6% YoY	$514.9M -39.76% YoY
Total Long-Term Liabilities	$155.5M 19.89% YoY	$150.8M 17.07% YoY	$163.1M 27.87% YoY	$148.8M 24.67% YoY	$129.7M -81.76% YoY	$128.8M 7.41% YoY	$127.5M 20.92% YoY	$119.4M -89.91% YoY	$711.0M 669.31% YoY	$119.9M 19.92% YoY	$105.5M -91.02% YoY	$1.183B 1141.98% YoY	$92.42M -8.42% YoY	$100.0M 1.52% YoY	$1.175B 1038.85% YoY	$95.26M -9.89% YoY	$100.9M -6.33% YoY	$98.52M -13.73% YoY	$103.1M -14.93% YoY
Total Liabilities	$2.379B 75.75% YoY	$1.507B 13.23% YoY	$1.558B 8.37% YoY	$1.429B -19.74% YoY	$1.354B -24.76% YoY	$1.331B -29.58% YoY	$1.438B -22.75% YoY	$1.781B 0.03% YoY	$1.799B 1.36% YoY	$1.890B 6.67% YoY	$1.861B 9.78% YoY	$1.780B 8.49% YoY	$1.775B 6.18% YoY	$1.772B 2.27% YoY	$1.696B -0.92% YoY	$1.641B -0.96% YoY	$1.671B 1.73% YoY	$1.733B -0.54% YoY	$1.711B -18.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$259.7M -2983.04% YoY	$154.2M -179.2% YoY	$200.8M -162.81% YoY	$231.5M -154.38% YoY	-$9.009M -98.31% YoY	-$194.7M -68.68% YoY	-$319.6M -50.21% YoY	-$425.7M -37.61% YoY	-$532.9M -27.83% YoY	-$621.6M -21.24% YoY	-$641.9M -18.63% YoY	-$682.3M -12.21% YoY	-$738.3M -8.27% YoY	-$789.2M -14.74% YoY	-$788.9M -9.09% YoY	-$777.2M -6.5% YoY	-$804.9M -4.66% YoY	-$925.7M 7.44% YoY	-$867.8M -1.8% YoY
Common Stock	$5.967B 2.98% YoY	$5.957B 2.66% YoY	$5.901B 2.81% YoY	$5.852B 2.72% YoY	$5.794B 3.11% YoY	$5.802B 3.39% YoY	$5.740B 3.56% YoY	$5.697B 3.69% YoY	$5.619B 3.72% YoY	$5.612B 3.82% YoY	$5.543B 3.88% YoY	$5.494B 4.2% YoY	$5.418B 4.06% YoY	$5.405B 4.11% YoY	$5.336B 3.94% YoY	$5.273B 3.71% YoY	$5.206B 3.9% YoY	$5.192B 3.97% YoY	$5.134B 3.97% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.212B 7.23% YoY	$6.087B 7.58% YoY	$6.057B 11.88% YoY	$6.027B 14.01% YoY	$5.793B 14.18% YoY	$5.658B 14.27% YoY	$5.413B 10.55% YoY	$5.286B 10.53% YoY	$5.074B 8.9% YoY	$4.952B 7.57% YoY	$4.897B 7.19% YoY	$4.783B 6.17% YoY	$4.659B 6.1% YoY	$4.603B 7.78% YoY	$4.569B 7.09% YoY	$4.505B 6.21% YoY	$4.391B 5.51% YoY	$4.271B 4.01% YoY	$4.266B 5.24% YoY
Total Liabilities & Shareholders Equity	$8.591B 20.2% YoY	$7.594B 8.66% YoY	$7.615B 11.15% YoY	$7.456B 5.51% YoY	$7.147B 3.99% YoY	$6.989B 2.15% YoY	$6.851B 1.38% YoY	$7.067B 7.68% YoY	$6.873B 6.82% YoY	$6.842B 7.32% YoY	$6.758B 7.89% YoY	$6.563B 6.79% YoY	$6.434B 6.12% YoY	$6.375B 6.19% YoY	$6.264B 4.79% YoY	$6.146B 4.19% YoY	$6.063B 4.44% YoY	$6.003B 2.66% YoY	$5.977B -2.93% YoY