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BioMarin Pharmaceutical Inc., a biotechnology company, engages in the development and commercialization of therapies for life-threatening rare diseases and medical conditions in the United States, Europe, Latin America, the Middle East, the Asia Pacific, and internationally. The company's products include VIMIZIM, an enzyme replacement therapy for the treatment of mucopolysaccharidosis (MPS) IV type A, a lysosomal storage disorder; VOXZOGO, a once daily injection analog of c-type natriuretic peptide (CNP) for the treatment of achondroplasia; NAGLAZYME, a recombinant form of N- acetylgalactosamine 4-sulfatase for patients with MPS VI; and PALYNZIQ, a PEGylated recombinant phenylalanine (Phe) ammonia lyase enzyme delivered through subcutaneous injection to reduce blood Phe concentrations. It also develops BRINEURA, a recombinant human tripeptidyl peptidase 1 for the treatment of patients with ceroid lipofuscinosis type 2, a form of Batten disease; ALDURAZYME, a purified protein designed to be identical to a naturally occurring form of the human enzyme alpha-L-iduronidase; KUVAN, a proprietary synthetic oral form of 6R-BH4 that is used to treat patients with phenylketonuria, an inherited metabolic disease; and ROCTAVIAN, an adeno associated virus vector for the treatment of severe hemophilia A. The company's products under development include BMN 333, a longer-acting CNP for the treatment of multiple growth disorders, such as achondroplasia and hypochondroplasia; BMN 349, an oral therapeutic for the treatment of liver disease associated with alpha-1 antitrypsin deficiency; and BMN 351, an oligonucleotide for the treatment of duchenne muscular dystrophy. It serves specialty pharmacies, hospitals, non-U.S. government agencies, distributors, and pharmaceutical wholesalers. The company has license and collaboration agreements with Catalyst Pharmaceutical Partners, Inc., and Ares Trading S.A. The company was incorporated in 1996 and is based in San Rafael, California. more
| Time Frame | BMRN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 3.11% | -1.08% | -1.38% |
| 1-Month Return | 8.59% | -0.47% | -1.81% |
| 3-Month Return | 10.55% | 2.13% | 1.38% |
| 6-Month Return | 2.81% | 17.04% | 5.68% |
| 1-Year Return | -6.95% | 6.56% | 11.74% |
| 3-Year Return | -45.01% | 16.78% | 65.15% |
| 5-Year Return | -29.43% | 34.34% | 73.68% |
| 10-Year Return | -19.28% | 137.88% | 260.03% |
| Time Frame | BMRN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 393.79% | -43.23% | -51.55% |
| 1-Month Return | 172.55% | -5.57% | -19.93% |
| 3-Month Return | 50.19% | 8.92% | 5.72% |
| 6-Month Return | 5.78% | 37.58% | 11.85% |
| 1-Year Return | -6.95% | 6.56% | 11.74% |
| 3-Year Return | -18.07% | 5.31% | 18.20% |
| 5-Year Return | -6.73% | 6.08% | 11.67% |
| 10-Year Return | -2.12% | 9.05% | 13.67% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.85B | 2.10B | 2.42B | 2.85B | - | [{"date":"2021-12-31","value":64.69,"profit":true},{"date":"2022-12-31","value":73.44,"profit":true},{"date":"2023-12-31","value":84.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | 470.51M | 503.02M | 532.06M | 580.24M | - | [{"date":"2021-12-31","value":81.09,"profit":true},{"date":"2022-12-31","value":86.69,"profit":true},{"date":"2023-12-31","value":91.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | 1.38B | 1.59B | 1.89B | 2.27B | - | [{"date":"2021-12-31","value":60.51,"profit":true},{"date":"2022-12-31","value":70.06,"profit":true},{"date":"2023-12-31","value":83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | 74.52% | 76.00% | 78.01% | 79.67% | - | [{"date":"2021-12-31","value":93.53,"profit":true},{"date":"2022-12-31","value":95.4,"profit":true},{"date":"2023-12-31","value":97.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | 1.46B | 1.43B | 1.70B | 1.79B | - | [{"date":"2021-12-31","value":81.48,"profit":true},{"date":"2022-12-31","value":80.03,"profit":true},{"date":"2023-12-31","value":95.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | (82.34M) | 160.97M | 185.77M | 484.21M | - | [{"date":"2021-12-31","value":-17.01,"profit":false},{"date":"2022-12-31","value":33.24,"profit":true},{"date":"2023-12-31","value":38.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | 2.14M | (9.33M) | 36.93M | 119.70M | - | [{"date":"2021-12-31","value":1.78,"profit":true},{"date":"2022-12-31","value":-7.8,"profit":false},{"date":"2023-12-31","value":30.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | (75.35M) | 149.58M | 188.56M | 541.76M | 26.79M | [{"date":"2021-12-31","value":-13.91,"profit":false},{"date":"2022-12-31","value":27.61,"profit":true},{"date":"2023-12-31","value":34.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":4.94,"profit":true}] |
| Income Taxes | (11.27M) | 8.02M | 20.92M | 114.90M | - | [{"date":"2021-12-31","value":-9.81,"profit":false},{"date":"2022-12-31","value":6.98,"profit":true},{"date":"2023-12-31","value":18.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | (64.08M) | 141.56M | 167.65M | 426.86M | - | [{"date":"2021-12-31","value":-15.01,"profit":false},{"date":"2022-12-31","value":33.16,"profit":true},{"date":"2023-12-31","value":39.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (64.08M) | 141.56M | 147.02M | 426.86M | - | [{"date":"2021-12-31","value":-15.01,"profit":false},{"date":"2022-12-31","value":33.16,"profit":true},{"date":"2023-12-31","value":34.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (64.08M) | 141.56M | 167.65M | 426.86M | 26.79M | [{"date":"2021-12-31","value":-15.01,"profit":false},{"date":"2022-12-31","value":33.16,"profit":true},{"date":"2023-12-31","value":39.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":6.27,"profit":true}] |
| EPS (Diluted) | (0.36) | 0.29 | 0.95 | 2.49 | 2.69 | [{"date":"2021-12-31","value":-13.38,"profit":false},{"date":"2022-12-31","value":10.73,"profit":true},{"date":"2023-12-31","value":35.32,"profit":true},{"date":"2024-12-31","value":92.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 13.53% | 15.42% | 17.97% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":75.29,"profit":true},{"date":"2023-12-31","value":85.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 6.91% | 5.77% | 9.05% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":76.31,"profit":true},{"date":"2023-12-31","value":63.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | 15.79% | 18.46% | 20.48% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":77.1,"profit":true},{"date":"2023-12-31","value":90.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | 1.99% | 2.64% | 2.13% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":75.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.73,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | (1.79%) | 18.81% | 5.18% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.52,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | (295.50%) | 15.41% | 160.65% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-183.94,"profit":false},{"date":"2023-12-31","value":9.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | (536.99%) | (495.66%) | 224.12% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-239.59,"profit":false},{"date":"2023-12-31","value":-221.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (298.51%) | 26.07% | 187.31% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-159.36,"profit":false},{"date":"2023-12-31","value":13.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (171.12%) | 160.99% | 449.31% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-38.08,"profit":false},{"date":"2023-12-31","value":35.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (320.91%) | 18.43% | 154.62% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-207.55,"profit":false},{"date":"2023-12-31","value":11.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (320.91%) | 3.86% | 190.34% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-168.6,"profit":false},{"date":"2023-12-31","value":2.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (320.91%) | 18.43% | 154.62% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-207.55,"profit":false},{"date":"2023-12-31","value":11.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | (180.19%) | 229.06% | 162.11% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-78.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.77,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 745.74M | 747.31M | 745.14M | 825.41M | (2.35B) | [{"date":"2024-09-30","value":90.35,"profit":true},{"date":"2024-12-31","value":90.54,"profit":true},{"date":"2025-03-31","value":90.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-284.31,"profit":false}] |
| Cost of Revenue | 188.46M | 136.14M | 151.56M | 150.09M | (441.73M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.24,"profit":true},{"date":"2025-03-31","value":80.42,"profit":true},{"date":"2025-06-30","value":79.64,"profit":true},{"date":"2025-09-30","value":-234.39,"profit":false}] |
| Gross Profit | 557.28M | 611.17M | 593.59M | 675.32M | (1.90B) | [{"date":"2024-09-30","value":82.52,"profit":true},{"date":"2024-12-31","value":90.5,"profit":true},{"date":"2025-03-31","value":87.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-282.08,"profit":false}] |
| Gross Margin | 74.73% | 81.78% | 79.66% | 81.82% | 81.18% | [{"date":"2024-09-30","value":91.34,"profit":true},{"date":"2024-12-31","value":99.96,"profit":true},{"date":"2025-03-31","value":97.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.22,"profit":true}] |
| Operating Expenses | 443.39M | 449.77M | 369.69M | 398.43M | (1.45B) | [{"date":"2024-09-30","value":98.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.2,"profit":true},{"date":"2025-06-30","value":88.59,"profit":true},{"date":"2025-09-30","value":-322.58,"profit":false}] |
| Operating Income | 113.89M | 161.41M | 223.89M | 276.89M | (454.09M) | [{"date":"2024-09-30","value":41.13,"profit":true},{"date":"2024-12-31","value":58.29,"profit":true},{"date":"2025-03-31","value":80.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-164,"profit":false}] |
| Total Non-Operating Income/Expense | 35.63M | 23.27M | 30.35M | 37.13M | (40.27M) | [{"date":"2024-09-30","value":95.97,"profit":true},{"date":"2024-12-31","value":62.68,"profit":true},{"date":"2025-03-31","value":81.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-108.46,"profit":false}] |
| Pre-Tax Income | 134.44M | 169.64M | 238.09M | 297.87M | (482.85M) | [{"date":"2024-09-30","value":45.13,"profit":true},{"date":"2024-12-31","value":56.95,"profit":true},{"date":"2025-03-31","value":79.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-162.1,"profit":false}] |
| Income Taxes | 28.36M | 44.70M | 52.40M | 57.34M | (114.16M) | [{"date":"2024-09-30","value":49.46,"profit":true},{"date":"2024-12-31","value":77.95,"profit":true},{"date":"2025-03-31","value":91.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-199.11,"profit":false}] |
| Income After Taxes | 106.08M | 124.94M | 185.69M | 240.53M | (368.69M) | [{"date":"2024-09-30","value":44.1,"profit":true},{"date":"2024-12-31","value":51.94,"profit":true},{"date":"2025-03-31","value":77.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-153.28,"profit":false}] |
| Income From Continuous Operations | 106.08M | 124.94M | 185.69M | 240.53M | (30.74M) | [{"date":"2024-09-30","value":44.1,"profit":true},{"date":"2024-12-31","value":51.94,"profit":true},{"date":"2025-03-31","value":77.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-12.78,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 106.08M | 124.94M | 185.69M | 240.53M | (368.69M) | [{"date":"2024-09-30","value":44.1,"profit":true},{"date":"2024-12-31","value":51.94,"profit":true},{"date":"2025-03-31","value":77.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-153.28,"profit":false}] |
| EPS (Diluted) | 0.55 | 0.92 | 1.13 | 1.44 | 0.12 | [{"date":"2024-09-30","value":38.19,"profit":true},{"date":"2024-12-31","value":63.89,"profit":true},{"date":"2025-03-31","value":78.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":8.33,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 0.21% | (0.29%) | 10.77% | (384.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.96,"profit":true},{"date":"2025-03-31","value":-2.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3567.73,"profit":false}] |
| Cost of Revenue | - | (27.76%) | 11.33% | (0.97%) | (394.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-245.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.55,"profit":false},{"date":"2025-09-30","value":-3481.5,"profit":false}] |
| Gross Profit | - | 9.67% | (2.88%) | 13.77% | (382.08%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":70.23,"profit":true},{"date":"2025-03-31","value":-20.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2774.87,"profit":false}] |
| Gross Margin | - | 9.44% | (2.59%) | 2.71% | (0.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.49,"profit":false},{"date":"2025-06-30","value":28.67,"profit":true},{"date":"2025-09-30","value":-8.29,"profit":false}] |
| Operating Expenses | - | 1.44% | (17.80%) | 7.77% | (464.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.5,"profit":true},{"date":"2025-03-31","value":-229.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5970.67,"profit":false}] |
| Operating Income | - | 41.72% | 38.71% | 23.67% | (264.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.8,"profit":true},{"date":"2025-06-30","value":56.74,"profit":true},{"date":"2025-09-30","value":-632.81,"profit":false}] |
| Total Non-Operating Income/Expense | - | (34.69%) | 30.40% | 22.35% | (208.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-114.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":73.52,"profit":true},{"date":"2025-09-30","value":-685.66,"profit":false}] |
| Pre-Tax Income | - | 26.18% | 40.35% | 25.11% | (262.10%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":64.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.22,"profit":true},{"date":"2025-09-30","value":-649.56,"profit":false}] |
| Income Taxes | - | 57.60% | 17.24% | 9.41% | (299.11%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.94,"profit":true},{"date":"2025-06-30","value":16.34,"profit":true},{"date":"2025-09-30","value":-519.31,"profit":false}] |
| Income After Taxes | - | 17.78% | 48.62% | 29.54% | (253.28%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":60.75,"profit":true},{"date":"2025-09-30","value":-520.98,"profit":false}] |
| Income From Continuous Operations | - | 17.78% | 48.62% | 29.54% | (112.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":60.75,"profit":true},{"date":"2025-09-30","value":-231.98,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 17.78% | 48.62% | 29.54% | (253.28%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":60.75,"profit":true},{"date":"2025-09-30","value":-520.98,"profit":false}] |
| EPS (Diluted) | - | 67.27% | 22.83% | 27.43% | (91.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":33.93,"profit":true},{"date":"2025-06-30","value":40.78,"profit":true},{"date":"2025-09-30","value":-136.26,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.27B | 2.75B | 2.96B | 3.23B | - | [{"date":"2021-12-31","value":70.36,"profit":true},{"date":"2022-12-31","value":85.12,"profit":true},{"date":"2023-12-31","value":91.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | 3.73B | 3.62B | 3.89B | 3.76B | - | [{"date":"2021-12-31","value":95.97,"profit":true},{"date":"2022-12-31","value":93.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.68,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | 6.00B | 6.38B | 6.84B | 6.99B | - | [{"date":"2021-12-31","value":85.9,"profit":true},{"date":"2022-12-31","value":91.22,"profit":true},{"date":"2023-12-31","value":97.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 539.82M | 588.88M | 1.18B | 606.99M | - | [{"date":"2021-12-31","value":45.86,"profit":true},{"date":"2022-12-31","value":50.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":51.57,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | 1.19B | 1.18B | 713.03M | 723.96M | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.18,"profit":true},{"date":"2023-12-31","value":59.78,"profit":true},{"date":"2024-12-31","value":60.7,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | 1.73B | 1.77B | 1.89B | 1.33B | - | [{"date":"2021-12-31","value":91.67,"profit":true},{"date":"2022-12-31","value":93.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.42,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 184.00K | 186.00K | 189.00K | 191.00K | - | [{"date":"2021-12-31","value":96.34,"profit":true},{"date":"2022-12-31","value":97.38,"profit":true},{"date":"2023-12-31","value":98.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | (925.69M) | (789.20M) | (621.55M) | (194.69M) | - | [{"date":"2021-12-31","value":-92568900000,"profit":false},{"date":"2022-12-31","value":-78919900000,"profit":false},{"date":"2023-12-31","value":-62155400000,"profit":false},{"date":"2024-12-31","value":-19469500000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | 5.18B | 5.40B | 5.60B | 5.79B | - | [{"date":"2021-12-31","value":89.48,"profit":true},{"date":"2022-12-31","value":93.18,"profit":true},{"date":"2023-12-31","value":96.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | 4.27B | 4.60B | 4.95B | 5.66B | - | [{"date":"2021-12-31","value":75.48,"profit":true},{"date":"2022-12-31","value":81.36,"profit":true},{"date":"2023-12-31","value":87.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | 6.00B | 6.38B | 6.84B | 6.99B | - | [{"date":"2021-12-31","value":85.9,"profit":true},{"date":"2022-12-31","value":91.22,"profit":true},{"date":"2023-12-31","value":97.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 20.98% | 7.44% | 9.35% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.46,"profit":true},{"date":"2024-12-31","value":44.57,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | (2.82%) | 7.23% | (3.32%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-39.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.94,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | 6.19% | 7.32% | 2.15% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":84.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.43,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 9.09% | 99.87% | (48.43%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":9.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-48.49,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | (0.82%) | (39.73%) | 1.53% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-53.2,"profit":false},{"date":"2023-12-31","value":-2591.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 2.27% | 6.67% | (29.58%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":34.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-443.69,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.09% | 1.61% | 1.06% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":67.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.61,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (14.74%) | (21.24%) | (68.68%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 4.13% | 3.81% | 3.38% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.19,"profit":true},{"date":"2024-12-31","value":81.67,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 7.78% | 7.57% | 14.27% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":54.56,"profit":true},{"date":"2023-12-31","value":53.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 6.19% | 7.32% | 2.15% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":84.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.43,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 3.06B | 3.23B | 3.47B | 3.81B | 3.85B | [{"date":"2024-09-30","value":79.3,"profit":true},{"date":"2024-12-31","value":83.86,"profit":true},{"date":"2025-03-31","value":89.97,"profit":true},{"date":"2025-06-30","value":98.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 3.79B | 3.76B | 3.68B | 3.65B | 3.76B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99,"profit":true},{"date":"2025-03-31","value":96.96,"profit":true},{"date":"2025-06-30","value":96.22,"profit":true},{"date":"2025-09-30","value":99.1,"profit":true}] |
| Total Assets | 6.85B | 6.99B | 7.15B | 7.46B | 7.61B | [{"date":"2024-09-30","value":89.97,"profit":true},{"date":"2024-12-31","value":91.78,"profit":true},{"date":"2025-03-31","value":93.86,"profit":true},{"date":"2025-06-30","value":97.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 715.66M | 606.99M | 628.21M | 684.25M | 798.44M | [{"date":"2024-09-30","value":89.63,"profit":true},{"date":"2024-12-31","value":76.02,"profit":true},{"date":"2025-03-31","value":78.68,"profit":true},{"date":"2025-06-30","value":85.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 722.14M | 723.96M | 725.34M | 744.98M | 759.72M | [{"date":"2024-09-30","value":95.05,"profit":true},{"date":"2024-12-31","value":95.29,"profit":true},{"date":"2025-03-31","value":95.47,"profit":true},{"date":"2025-06-30","value":98.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 1.44B | 1.33B | 1.35B | 1.43B | 1.56B | [{"date":"2024-09-30","value":92.28,"profit":true},{"date":"2024-12-31","value":85.42,"profit":true},{"date":"2025-03-31","value":86.87,"profit":true},{"date":"2025-06-30","value":91.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 191.00K | 191.00K | 192.00K | 192.00K | 192.00K | [{"date":"2024-09-30","value":99.48,"profit":true},{"date":"2024-12-31","value":99.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (319.64M) | (194.69M) | (9.01M) | 231.52M | 200.78M | [{"date":"2024-09-30","value":-138.06,"profit":false},{"date":"2024-12-31","value":-84.09,"profit":false},{"date":"2025-03-31","value":-3.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.72,"profit":true}] |
| Other Stockholders' Equity | 5.73B | 5.79B | 5.78B | 5.84B | 5.89B | [{"date":"2024-09-30","value":97.26,"profit":true},{"date":"2024-12-31","value":98.32,"profit":true},{"date":"2025-03-31","value":98.19,"profit":true},{"date":"2025-06-30","value":99.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 5.41B | 5.66B | 5.79B | 6.03B | 6.06B | [{"date":"2024-09-30","value":89.38,"profit":true},{"date":"2024-12-31","value":93.42,"profit":true},{"date":"2025-03-31","value":95.65,"profit":true},{"date":"2025-06-30","value":99.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 6.85B | 6.99B | 7.15B | 7.46B | 7.61B | [{"date":"2024-09-30","value":89.97,"profit":true},{"date":"2024-12-31","value":91.78,"profit":true},{"date":"2025-03-31","value":93.86,"profit":true},{"date":"2025-06-30","value":97.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 5.75% | 7.28% | 9.73% | 1.29% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":59.12,"profit":true},{"date":"2025-03-31","value":74.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":13.29,"profit":true}] |
| Non-current Assets | - | (1.00%) | (2.06%) | (0.76%) | 2.99% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-33.53,"profit":false},{"date":"2025-03-31","value":-68.83,"profit":false},{"date":"2025-06-30","value":-25.5,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | - | 2.01% | 2.26% | 4.33% | 2.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.45,"profit":true},{"date":"2025-03-31","value":52.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":49.12,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (15.18%) | 3.50% | 8.92% | 16.69% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-90.99,"profit":false},{"date":"2025-03-31","value":20.95,"profit":true},{"date":"2025-06-30","value":53.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | 0.25% | 0.19% | 2.71% | 1.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.31,"profit":true},{"date":"2025-03-31","value":7,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":73.04,"profit":true}] |
| Total Liabilities | - | (7.43%) | 1.70% | 5.59% | 9.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-82.38,"profit":false},{"date":"2025-03-31","value":18.82,"profit":true},{"date":"2025-06-30","value":61.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 0.52% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (39.09%) | (95.37%) | (2669.91%) | (13.28%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Other Stockholders' Equity | - | 1.09% | (0.13%) | 0.98% | 0.85% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.18,"profit":false},{"date":"2025-06-30","value":89.86,"profit":true},{"date":"2025-09-30","value":77.84,"profit":true}] |
| Total Shareholders' equity | - | 4.52% | 2.39% | 4.03% | 0.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.99,"profit":true},{"date":"2025-06-30","value":89.26,"profit":true},{"date":"2025-09-30","value":10.87,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 2.01% | 2.26% | 4.33% | 2.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":46.45,"profit":true},{"date":"2025-03-31","value":52.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":49.12,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 85.36M | 304.54M | 175.90M | 159.26M | 572.84M | [{"date":"2020-12-31","value":14.9,"profit":true},{"date":"2021-12-31","value":53.16,"profit":true},{"date":"2022-12-31","value":30.71,"profit":true},{"date":"2023-12-31","value":27.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (53.62M) | (366.31M) | (20.03M) | (111.24M) | 136.49M | [{"date":"2020-12-31","value":-39.29,"profit":false},{"date":"2021-12-31","value":-268.38,"profit":false},{"date":"2022-12-31","value":-14.67,"profit":false},{"date":"2023-12-31","value":-81.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 181.12M | (48.00K) | (18.65M) | (18.73M) | (526.45M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.03,"profit":false},{"date":"2022-12-31","value":-10.3,"profit":false},{"date":"2023-12-31","value":-10.34,"profit":false},{"date":"2024-12-31","value":-290.67,"profit":false}] |
| Net Change in Cash | 211.71M | (61.88M) | 137.25M | 30.60M | 187.72M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-29.23,"profit":false},{"date":"2022-12-31","value":64.83,"profit":true},{"date":"2023-12-31","value":14.45,"profit":true},{"date":"2024-12-31","value":88.67,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (52.15M) | 185.31M | 54.94M | 62.57M | 475.42M | [{"date":"2020-12-31","value":-10.97,"profit":false},{"date":"2021-12-31","value":38.98,"profit":true},{"date":"2022-12-31","value":11.56,"profit":true},{"date":"2023-12-31","value":13.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 256.75% | (42.24%) | (9.46%) | 259.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":98.87,"profit":true},{"date":"2022-12-31","value":-16.27,"profit":false},{"date":"2023-12-31","value":-3.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 583.15% | (94.53%) | 455.41% | (222.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.21,"profit":false},{"date":"2023-12-31","value":78.1,"profit":true},{"date":"2024-12-31","value":-38.19,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (100.03%) | 38754.17% | 0.41% | 2711.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":7,"profit":true}] |
| Net Change in Cash | - | (129.23%) | (321.80%) | (77.71%) | 513.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.17,"profit":false},{"date":"2022-12-31","value":-62.66,"profit":false},{"date":"2023-12-31","value":-15.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (455.32%) | (70.35%) | 13.88% | 659.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-69,"profit":false},{"date":"2022-12-31","value":-10.66,"profit":false},{"date":"2023-12-31","value":2.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 221.48M | 185.63M | 174.39M | 185.27M | 368.69M | [{"date":"2024-09-30","value":60.07,"profit":true},{"date":"2024-12-31","value":50.35,"profit":true},{"date":"2025-03-31","value":47.3,"profit":true},{"date":"2025-06-30","value":50.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (16.16M) | 76.40M | (28.24M) | (12.59M) | (330.96M) | [{"date":"2024-09-30","value":-21.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-36.96,"profit":false},{"date":"2025-06-30","value":-16.48,"profit":false},{"date":"2025-09-30","value":-433.17,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (499.13M) | 2.86M | (38.78M) | (4.60M) | (2.17M) | [{"date":"2024-09-30","value":-17458.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1356.38,"profit":false},{"date":"2025-06-30","value":-161,"profit":false},{"date":"2025-09-30","value":-75.87,"profit":false}] |
| Net Change in Cash | (296.70M) | 267.39M | 105.96M | 165.01M | 36.29M | [{"date":"2024-09-30","value":-110.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.63,"profit":true},{"date":"2025-06-30","value":61.71,"profit":true},{"date":"2025-09-30","value":13.57,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 200.31M | 165.33M | 157.63M | 168.17M | 340.24M | [{"date":"2024-09-30","value":58.87,"profit":true},{"date":"2024-12-31","value":48.59,"profit":true},{"date":"2025-03-31","value":46.33,"profit":true},{"date":"2025-06-30","value":49.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (16.19%) | (6.05%) | 6.24% | 99.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.35,"profit":false},{"date":"2025-03-31","value":-6.11,"profit":false},{"date":"2025-06-30","value":6.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (572.88%) | (136.96%) | (55.41%) | 2528.36% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.66,"profit":false},{"date":"2025-03-31","value":-5.42,"profit":false},{"date":"2025-06-30","value":-2.19,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (100.57%) | (1456.38%) | (88.13%) | (52.88%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | (190.12%) | (60.37%) | 55.73% | (78.01%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-341.15,"profit":false},{"date":"2025-03-31","value":-108.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-139.97,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (17.46%) | (4.66%) | 6.69% | 102.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.07,"profit":false},{"date":"2025-03-31","value":-4.55,"profit":false},{"date":"2025-06-30","value":6.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| BMRN | |
|---|---|
| Cash Ratio | 1.85 |
| Current Ratio | 4.83 |
| Quick Ratio | 3.10 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| BMRN | |
|---|---|
| ROA (LTM) | 6.15% |
| ROE (LTM) | 9.07% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| BMRN | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.20 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.80 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| BMRN | |
|---|---|
| Trailing PE | 22.28 |
| Forward PE | 11.48 |
| P/S (TTM) | 3.72 |
| P/B | 1.90 |
| Price/FCF | 34 |
| EV/R | 3.44 |
| EV/Ebitda | 13.78 |
| PEG | 0.46 |
Biomarin Pharmaceutical Inc (BMRN) share price today is $59.87
Yes, Indians can buy shares of Biomarin Pharmaceutical Inc (BMRN) on Vested. To buy
Yes, you can purchase fractional shares of Biomarin Pharmaceutical Inc (BMRN) via the Vested app. You can start investing in Biomarin Pharmaceutical Inc (BMRN) with a minimum investment of $1.
You can invest in shares of Biomarin Pharmaceutical Inc (BMRN) via Vested in three simple steps:
The 52-week high price of Biomarin Pharmaceutical Inc (BMRN) is $73.51. The 52-week low price of Biomarin Pharmaceutical Inc (BMRN) is $50.76.
The price-to-earnings (P/E) ratio of Biomarin Pharmaceutical Inc (BMRN) is 22.2825
The price-to-book (P/B) ratio of Biomarin Pharmaceutical Inc (BMRN) is 1.90
The dividend yield of Biomarin Pharmaceutical Inc (BMRN) is 0.00%
The market capitalization of Biomarin Pharmaceutical Inc (BMRN) is $11.52B
The stock symbol (or ticker) of Biomarin Pharmaceutical Inc is BMRN
Consider the share price of Biomarin Pharmaceutical Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Biomarin Pharmaceutical Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Biomarin Pharmaceutical Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Biomarin Pharmaceutical Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Biomarin Pharmaceutical Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Biomarin Pharmaceutical Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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