BioMarin Pharmaceutical Inc. Cash and Short Term Investments

Cash and Short Term Investments of BMRN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending March 31, 2022 was $1.06 Billion (a 4.14% increase compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments decreased by -5.97%
  • Annual Cash and Short Term Investments for 2021 was $1.01 Billion (a -4.79% decrease from previous year)
  • Annual Cash and Short Term Investments for 2020 was $1.07 Billion (a 41.25% increase from previous year)
  • Annual Cash and Short Term Investments for 2019 was $754 Million (a -30.44% decrease from previous year)
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Historical Cash and Short Term Investments of BioMarin Pharmaceutical Inc.

Most recent Cash and Short Term Investmentsof BMRN including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of BioMarin Pharmaceutical Inc.

BioMarin Pharmaceutical Inc. Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $1,056.0
2021 $1,014.0 $1,079.0 $1,123.0 $1,087.0 $1,014.0
2020 $1,065.39 $1,505.67 $1,380.37 $858.4 $1,065.0
2019 $753.81 $720.79 $731.1 $894.85 $754.0
2018 $1,084.31 $1,443.38 $1,363.07 $1,382.8 $1,084.0
2017 $1,395.97 $1,257.1 $727.78 $678.06 $1,396.0
2016 $789.68 $1,034.85 $503.29 $456.85 $789.68
2015 $592.62 $618.33 $681.55 $1,008.69 $592.62
2014 $945.19 $666.37 $836.62 $887.48 $945.19
2013 $784.72 $379.65 $400.56 $401.88 $784.72
2012 $447.81 $426.46 $402.59 $232.98 $447.81
2011 $195.09 $224.37 $258.92 $195.09

Business Profile of BioMarin Pharmaceutical Inc.

Sector: Healthcare
Industry: Biotechnology
BioMarin Pharmaceutical Inc. develops and commercializes 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 valoctocogene roxaparvovec, an adeno associated virus vector, which is in Phase III clinical trial for the treatment of patients with severe hemophilia A; BMN 307, an AAV5 mediated gene therapy, which is in Phase 1/2 clinical trial to normalize blood Phe concentration levels in patients with PKU; and BMN 255 that is in Phase 1/2 clinical trial for treating primary hyperoxaluria. 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. BioMarin Pharmaceutical Inc. has license and collaboration agreements with Sarepta Therapeutics, Ares Trading S.A., Catalyst Pharmaceutical Partners, Inc., and Asubio Pharma Co., Ltd. The company was incorporated in 1996 and is headquartered in San Rafael, California.