Biomarin Pharmaceutical Inc Liquidation Value

BMRN Other

Cash & Equivalents

$1.31B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
N/A

Liquid Liquidation Value

Cash + AR minus Total Obligations
N/A

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
N/A

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation ValueN/AN/A
Liquid Liquidation ValueN/AN/A
Operating Liquidation ValueN/AN/A

Key Components (as of 2025-12-31)

Cash & Equivalents$1.31B
Accounts Receivable$908.21M
Inventory$1.30B
Current Liabilities$759.03M
Long-term Debt$600.00M
Op. Lease Liability$45.15M
Finance Lease$552,000
Shares Outstanding192.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.31B$908.21M$1.30BN/A$759.03M$600.00M$45.15M$552,000
2025-09-30$1.25B$790.27M$1.38BN/A$798.44M$600.00MN/AN/A
2025-06-30$1.21B$855.86M$1.34BN/A$684.25M$600.00MN/AN/A
2025-03-31$1.05B$739.18M$1.27BN/A$628.21M$600.00MN/AN/A
2024-12-31$942.84M$660.53M$1.23BN/A$606.99M$600.00M$37.73M$1.10M
2024-09-30$675.45M$777.55M$1.18BN/A$715.66M$600.00MN/AN/A
2024-06-30$972.15M$691.23M$1.18BN/A$1.07B$1.10BN/AN/A
2024-03-31$747.00M$637.16M$1.14BN/A$1.09B$1.10BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-10-28 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-02 View
2024-12-31 10-K 2025-02-24 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-Q 2024-08-05 View
2024-03-31 10-Q 2024-04-26 View

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