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BMRN
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BMRN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.59B
+8.66%
7.62B
+11.15%
7.46B
+5.51%
7.15B
+3.99%
6.99B
+2.15%
6.85B
+1.38%
7.07B
+7.68%
6.87B
+6.82%
6.84B
+7.32%
6.76B
+7.89%
6.56B
+6.79%
6.43B
+6.12%
6.38B
+6.19%
6.26B
+4.79%
6.15B
+4.19%
6.06B
+4.44%
6.00B
+2.66%
5.98B
-2.93%
5.90B
+11.25%
5.80B
+22.91%
Total Current Assets
3.95B
+22.31%
3.85B
+26.11%
3.81B
+16.74%
3.47B
+16.18%
3.23B
+9.35%
3.06B
+3.43%
3.26B
+10.49%
2.98B
+5.03%
2.96B
+7.44%
2.96B
+10.16%
2.95B
+17.18%
2.84B
+18.72%
2.75B
+20.98%
2.68B
+16.06%
2.52B
+6.78%
2.39B
+4.6%
2.27B
-2.9%
2.31B
-15.6%
2.36B
-10.94%
2.29B
+8.15%
Cash & Short Term Investments
1.56B
+37.17%
1.48B
+58.83%
1.43B
+16.97%
1.27B
+21.57%
1.14B
+5.95%
930.44M
-17.36%
1.22B
+4.56%
1.05B
-9.16%
1.07B
-16.86%
1.13B
-11.61%
1.17B
+5.52%
1.15B
+9.07%
1.29B
+27.39%
1.27B
+18%
1.11B
-1.22%
1.06B
-2.87%
1.01B
-4.83%
1.08B
-28.31%
1.12B
-18.62%
1.09B
+26.69%
Loans & Receivables - Net
908.21M
+37.5%
790.27M
+1.64%
855.86M
+23.82%
739.18M
+16.01%
660.53M
+4.23%
777.55M
+35.82%
691.23M
+13.28%
637.16M
+6.56%
633.70M
+37.37%
572.50M
+36.43%
610.22M
+30.81%
597.91M
+39%
461.32M
+23.55%
419.62M
+11.92%
466.51M
+9.92%
430.15M
+8.6%
373.40M
-16.72%
374.94M
-8.93%
424.42M
+11.33%
396.10M
-0.07%
Inventories - Total
1.30B
+5.37%
1.38B
+17.2%
1.34B
+13.23%
1.27B
+12.03%
1.23B
+11.33%
1.18B
+14.26%
1.18B
+21.33%
1.14B
+23.84%
1.11B
+23.83%
1.03B
+22.96%
975.55M
+21.59%
918.92M
+16.86%
894.08M
+15.12%
839.46M
+12.02%
802.32M
+12.85%
786.36M
+10.14%
776.67M
+11.18%
749.41M
+6.93%
710.98M
-4.42%
713.93M
+1.17%
Other Current Assets
185.78M
-7.81%
204.26M
+20.68%
177.18M
+10.45%
181.54M
+11.18%
201.53M
+42.54%
169.26M
-24.71%
160.43M
-17.05%
163.29M
-5.71%
141.39M
+35.28%
224.81M
+50.02%
193.39M
+39.1%
173.18M
+42.79%
104.52M
-5.36%
149.85M
+39.07%
139.03M
+40.37%
121.28M
+32.91%
110.44M
-10.63%
107.75M
+0.52%
99.05M
-16.33%
91.25M
-27.31%
Total Non-Current Assets
3.64B
-3.09%
3.76B
-0.9%
3.65B
-4.11%
3.68B
-5.36%
3.76B
-3.32%
3.79B
-0.22%
3.81B
+5.38%
3.89B
+8.24%
3.89B
+7.23%
3.80B
+6.19%
3.61B
-0.42%
3.59B
-2.1%
3.62B
-2.82%
3.58B
-2.31%
3.63B
+2.47%
3.67B
+4.33%
3.73B
+6.36%
3.67B
+7.22%
3.54B
+33.38%
3.52B
+34.9%
Investments - Long-Term
492.24M
-5.56%
512.94M
-8.73%
508.59M
-8.7%
506.72M
-18.34%
521.24M
-14.71%
561.99M
+2.55%
557.08M
+44.41%
620.55M
+82.17%
611.13M
+83.06%
548.00M
+47.19%
385.78M
-6.48%
340.63M
-26.4%
333.83M
-34.26%
372.30M
-20.21%
412.50M
+17.78%
462.83M
+44.13%
507.79M
+77.88%
466.62M
+76%
350.24M
+8.41%
321.13M
+10.43%
Investment in Associate, JV & Subsidiary
--
-100%
--
-100%
--
-100%
--
-100%
6.60M
-41.59%
6.80M
-39.29%
6.70M
-40.71%
11.30M
0%
11.30M
--
11.20M
--
11.30M
--
11.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
952.51M
-8.68%
1.04B
-0.69%
1.03B
-2.14%
1.03B
-2.62%
1.04B
-2.17%
1.04B
-2.04%
1.05B
-1.35%
1.06B
-0.72%
1.07B
-4.32%
1.07B
+1.46%
1.07B
+1.7%
1.07B
+2.75%
1.11B
+7.62%
1.05B
+2.64%
1.05B
+2.23%
1.04B
+1.67%
1.03B
-4.97%
1.02B
-4.48%
1.03B
-3.84%
1.02B
-4.33%
Other Non-Current Assets
1.79B
+2.97%
1.78B
+3.28%
1.68B
-3.06%
1.70B
-1.36%
1.73B
+1.65%
1.72B
+2.71%
1.73B
+5.29%
1.72B
+4.26%
1.71B
+3.98%
1.68B
+4.41%
1.64B
+2.59%
1.65B
+3.35%
1.64B
+2.49%
1.61B
+1.08%
1.60B
+1.74%
1.60B
+1.61%
1.60B
+5.73%
1.59B
+9.4%
1.57B
+153.05%
1.57B
+166.15%
Intangible Assets - Net
410.04M
-9.18%
429.31M
-6.08%
435.82M
-5.61%
443.55M
-6.79%
451.48M
-8.03%
457.12M
-8.33%
461.73M
-8.85%
475.85M
-8.87%
490.90M
-8.2%
498.68M
-9.37%
506.54M
-10.44%
522.19M
-8.46%
534.77M
-8.56%
550.22M
-5.89%
565.57M
-4.22%
570.45M
-5.26%
584.85M
-4.67%
584.69M
-6.21%
590.50M
-6.21%
602.10M
-5.91%
Total Liabilities
1.51B
+13.23%
1.56B
+8.37%
1.43B
-19.74%
1.35B
-24.76%
1.33B
-29.58%
1.44B
-22.75%
1.78B
+0.03%
1.80B
+1.36%
1.89B
+6.67%
1.86B
+9.78%
1.78B
+8.49%
1.77B
+6.18%
1.77B
+2.27%
1.70B
-0.92%
1.64B
-0.96%
1.67B
+1.73%
1.73B
-0.54%
1.71B
-18.67%
1.66B
-19.78%
1.64B
+10.8%
Total Current Liabilities
759.03M
+25.05%
798.44M
+11.57%
684.25M
-35.89%
628.21M
-42.25%
606.99M
-48.43%
715.66M
-38.48%
1.07B
+78.71%
1.09B
+81.85%
1.18B
+99.87%
1.16B
+123.26%
597.23M
+28.51%
598.23M
+21.98%
588.88M
+9.09%
521.02M
+1.19%
464.73M
+4.82%
490.42M
+14.04%
539.82M
+9.6%
514.90M
-39.76%
443.34M
-45.49%
430.04M
-47.59%
Accounts Payable & Accruals
710.75M
+22.7%
737.02M
+7.93%
614.79M
+12.78%
570.42M
+2.12%
579.24M
-8.01%
682.86M
+6.28%
545.11M
-2.78%
558.58M
-0.8%
629.71M
+16.4%
642.50M
+39.07%
560.68M
+37.81%
563.10M
+43.86%
540.98M
+14.54%
461.99M
+3.85%
406.85M
+6.21%
391.42M
+4.6%
472.33M
+5.24%
444.86M
+0.68%
383.08M
-5.46%
374.20M
-9.73%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
--
--
-100%
--
-100%
341.00K
-99.93%
0.00
-100%
494.84M
--
494.36M
--
494.02M
+21501.05%
493.40M
--
--
--
--
--
2.29M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Income Taxes Payable
--
--
--
--
--
--
23.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.47M
+48.47%
5.10M
+262.45%
1.94M
-79.76%
1.41M
-80.45%
1.67M
-78.07%
1.41M
-83.35%
Operating Lease Liabilities - Short-Term
8.69M
+20.07%
7.58M
-5.98%
7.70M
-27.93%
6.31M
-26.42%
7.23M
-16.28%
8.06M
-13.56%
10.69M
+28.88%
8.57M
-7.32%
8.64M
+6.82%
9.32M
+1.06%
8.29M
-21.84%
9.25M
-14.57%
8.09M
--
9.23M
--
10.61M
--
10.83M
--
--
-100%
--
-100%
--
-100%
--
-100%
Other Current Liabilities
8.59M
+20.68%
10.10M
-3.3%
6.45M
-28.5%
12.02M
-5.47%
7.12M
-34.16%
10.44M
+40.7%
9.02M
+3.76%
12.72M
+28.09%
10.81M
-56.63%
7.42M
-79.8%
8.69M
-74.87%
9.93M
-85.89%
24.92M
-57.97%
36.73M
-41.98%
34.57M
-27.33%
70.36M
+53.68%
59.30M
+1177.93%
63.31M
+401.8%
47.57M
+311.23%
45.78M
+240.98%
Total Non-Current Liabilities
747.99M
+3.32%
759.72M
+5.2%
744.98M
+4.41%
725.34M
+2.02%
723.96M
+1.53%
722.14M
+3.45%
713.49M
-39.69%
710.96M
-39.57%
713.03M
-39.73%
698.04M
-40.57%
1.18B
+0.58%
1.18B
-0.39%
1.18B
-0.82%
1.18B
-1.83%
1.18B
-3.07%
1.18B
-2.64%
1.19B
-4.54%
1.20B
-4.25%
1.21B
-3.08%
1.21B
+83.12%
Debt - Long-Term
597.18M
+0.22%
596.66M
+0.34%
596.16M
+0.34%
595.65M
+0.34%
595.89M
+0.46%
594.63M
+0.34%
594.12M
-45.24%
593.61M
-45.24%
593.17M
-45.24%
592.59M
-45.23%
1.08B
+0.37%
1.08B
+0.37%
1.08B
+0.38%
1.08B
+0.37%
1.08B
+0.37%
1.08B
+0.37%
1.08B
-0.01%
1.08B
-0.06%
1.08B
-0.1%
1.08B
+118.48%
Other Non-Current Liabilities
150.82M
+54.58%
163.06M
+27.87%
148.82M
+24.67%
129.69M
+10.51%
97.57M
+19.26%
127.51M
+20.92%
119.37M
+21.66%
117.35M
+26.98%
81.81M
+11.3%
105.46M
+14.04%
98.12M
+3%
92.42M
-8.42%
73.50M
-35.35%
92.47M
-21.85%
95.26M
-30.2%
100.91M
-26.28%
113.69M
-4.32%
118.33M
-5.73%
136.47M
+6.89%
136.88M
+14.51%
Total Shareholders' Equity
6.09B
+7.58%
6.06B
+11.88%
6.03B
+14.01%
5.79B
+14.18%
5.66B
+14.27%
5.41B
+10.55%
5.29B
+10.53%
5.07B
+8.9%
4.95B
+7.57%
4.90B
+7.19%
4.78B
+6.17%
4.66B
+6.1%
4.60B
+7.78%
4.57B
+7.09%
4.50B
+6.21%
4.39B
+5.51%
4.27B
+4.01%
4.27B
+5.24%
4.24B
+31.05%
4.16B
+28.46%
Shareholders' Equity
6.09B
+7.58%
6.06B
+11.88%
6.03B
+14.01%
5.79B
+14.18%
5.66B
+14.27%
5.41B
+10.55%
5.29B
+10.53%
5.07B
+8.9%
4.95B
+7.57%
4.90B
+7.19%
4.78B
+6.17%
4.66B
+6.1%
4.60B
+7.78%
4.57B
+7.09%
4.50B
+6.21%
4.39B
+5.51%
4.27B
+4.01%
4.27B
+5.24%
4.24B
+31.05%
4.16B
+28.46%
Common Equity Attributable to Parent Shareholders
6.09B
+7.58%
6.06B
+11.88%
6.03B
+14.01%
5.79B
+14.18%
5.66B
+14.27%
5.41B
+10.55%
5.29B
+10.53%
5.07B
+8.9%
4.95B
+7.57%
4.90B
+7.19%
4.78B
+6.17%
4.66B
+6.1%
4.60B
+7.78%
4.57B
+7.09%
4.50B
+6.21%
4.39B
+5.51%
4.27B
+4.01%
4.27B
+5.24%
4.24B
+31.05%
4.16B
+28.46%
Total Liabilities & Equity
7.59B
+8.66%
7.62B
+11.15%
7.46B
+5.51%
7.15B
+3.99%
6.99B
+2.15%
6.85B
+1.38%
7.07B
+7.68%
6.87B
+6.82%
6.84B
+7.32%
6.76B
+7.89%
6.56B
+6.79%
6.43B
+6.12%
6.38B
+6.19%
6.26B
+4.79%
6.15B
+4.19%
6.06B
+4.44%
6.00B
+2.66%
5.98B
-2.93%
5.90B
+11.25%
5.80B
+22.91%
Net Debt
-963.43M
+77.93%
-881.18M
+162.4%
-835.96M
+517.41%
-676.68M
-1735.22%
-541.47M
-4147.47%
-335.82M
+742.47%
-135.40M
+57.51%
41.38M
-160.78%
13.38M
-106.49%
-39.86M
-79.21%
-85.96M
+199.53%
-68.08M
-385.8%
-206.05M
-416.01%
-191.74M
+13763.7%
-28.70M
-38%
23.82M
-309.64%
65.20M
+292.07%
-1.38M
-97.21%
-46.29M
-164.97%
-11.36M
-433.06%
Working Capital
3.19B
+21.67%
3.06B
+30.55%
3.12B
+42.37%
2.84B
+49.68%
2.63B
+47.57%
2.34B
+30.63%
2.19B
-6.83%
1.90B
-15.45%
1.78B
-17.73%
1.79B
-17.1%
2.35B
+14.61%
2.24B
+17.87%
2.16B
+24.68%
2.16B
+20.32%
2.05B
+7.23%
1.90B
+2.41%
1.74B
-6.22%
1.80B
-4.65%
1.91B
+4.37%
1.86B
+43.45%
