Biomarin Pharmaceutical Inc (BMRN)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 0.42 | 0.47 | 0.48 | 0.47 | 0.49 | 0.44 | 0.46 | 0.48 | 0.51 | 0.52 | 0.55 | 0.54 | 0.57 | 0.58 | 0.59 | 0.61 | 0.64 | 0.79 | 0.75 | 0.75 |
| Receivables turnover | 3.92 | 3.58 | 3.99 | 4.32 | 3.54 | 3.74 | 3.88 | 3.82 | 4.04 | 3.66 | 3.63 | 4.54 | 4.79 | 4.10 | 4.37 | 4.94 | 4.93 | 4.52 | 4.66 | 4.15 |
| Payables turnover | 1.48 | 2.01 | 2.07 | 2.46 | 1.86 | 2.02 | 1.78 | 1.68 | 1.73 | 1.83 | 1.90 | 2.09 | 2.30 | 2.33 | 2.49 | 2.44 | 2.35 | 1.37 | 1.34 | 2.74 |
| Working capital turnover | 1.01 | 0.98 | 1.04 | 1.09 | 1.18 | 1.18 | 1.30 | 1.36 | 1.29 | 0.95 | 0.97 | 0.97 | 0.93 | 0.93 | 0.99 | 1.06 | 1.03 | 1.00 | 0.99 | 1.01 |
Average number of days
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 873.02 | 781.10 | 767.08 | 775.41 | 742.72 | 832.16 | 799.82 | 763.05 | 722.52 | 698.64 | 667.91 | 674.72 | 643.53 | 631.98 | 614.19 | 602.50 | 573.56 | 461.62 | 488.84 | 486.33 |
| Days of sales outstanding (DSO) | days | 93.23 | 101.97 | 91.45 | 84.48 | 103.10 | 97.47 | 94.09 | 95.61 | 90.44 | 99.68 | 100.43 | 80.33 | 76.26 | 89.07 | 83.53 | 73.82 | 74.03 | 80.83 | 78.39 | 87.96 |
| Number of days of payables | days | 246.13 | 181.14 | 176.75 | 148.08 | 196.69 | 180.98 | 205.40 | 217.44 | 210.96 | 199.05 | 192.45 | 174.50 | 158.81 | 156.95 | 146.69 | 149.72 | 155.61 | 266.94 | 273.36 | 133.27 |
Long-term
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | — | — | — | — | — | 2.17 | 2.09 | 2.03 | 1.88 | 1.91 | 1.82 | 1.81 | 1.78 | 1.80 | 1.87 | 1.80 | 1.80 |
| Total asset turnover | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 |