Biomarin Pharmaceutical Inc (BMRN)
Liquidity 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 |
| Current ratio |
4.83 |
5.56 |
5.52 |
5.33 |
4.27 |
3.05 |
2.74 |
2.51 |
2.54 |
4.94 |
4.75 |
4.67 |
5.15 |
5.42 |
4.88 |
4.21 |
4.49 |
5.32 |
5.32 |
4.76 |
| Quick ratio |
2.84 |
3.34 |
3.20 |
2.96 |
2.39 |
1.79 |
1.55 |
1.45 |
1.46 |
2.98 |
2.93 |
2.98 |
3.25 |
3.39 |
3.03 |
2.57 |
2.82 |
3.49 |
3.45 |
3.07 |
| Cash ratio |
1.85 |
2.09 |
2.03 |
1.87 |
1.30 |
1.15 |
0.96 |
0.91 |
0.97 |
1.96 |
1.93 |
2.19 |
2.44 |
2.39 |
2.15 |
1.88 |
2.10 |
2.53 |
2.53 |
2.16 |
Additional liquidity measure
|
|
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 |
| Cash conversion cycle |
days |
720.12 |
701.93 |
681.78 |
711.80 |
649.12 |
748.65 |
688.52 |
641.22 |
602.00 |
599.26 |
575.88 |
580.55 |
560.98 |
564.10 |
551.03 |
526.60 |
491.98 |
275.51 |
293.87 |
441.02 |
