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    Pharming Group N.V.

    NASDAQ: PHAR · Real-Time Price · USD
    14.05
    -0.55 (-3.77%)
    At close: Sep 18, 2025, 3:59 PM
    14.05
    0.00%
    After-hours: Sep 18, 2025, 04:10 PM EDT

    Pharming Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 54.94M 61.74M 207.34M 191.72M
    Short-Term Investments
    		 112.95M 151.68M n/a n/a
    Long-Term Investments
    		 4.23M 10.4M 9.73M 9.95M
    Other Long-Term Assets
    		 1.59M 1.62M 1.33M -303.43K
    Receivables
    		 50.17M 42.62M 19.58M 15.88M
    Inventory
    		 55.72M 51.41M 42.33M 27.28M
    Other Current Assets
    		 8.34M 6.53M 213K 227K
    Total Current Assets
    		 278.44M 316.34M 277.5M 249.18M
    Property-Plant & Equipment
    		 23.3M 33.47M 39.15M 33.13M
    Goodwill & Intangibles
    		 61.04M 71.27M 75.12M 83.75M
    Total Long-Term Assets
    		 121.55M 146.51M 148.3M 147.72M
    Total Assets
    		 399.99M 462.85M 425.8M 396.9M
    Account Payables
    		 10.1M 16.02M 6.08M 5.14M
    Deferred Revenue
    		 n/a n/a -56.23K -44.35K
    Short-Term Debt
    		 4.1M 1.82M 1.77M 2.42K
    Other Current Liabilities
    		 n/a 7.74M 1.61M 2.71M
    Total Current Liabilities
    		 73.8M 77.97M 59.7M 46.72M
    Long-Term Debt
    		 75.44M 136.6M 122.92M 122.13M
    Other Long-Term Liabilities
    		 n/a 2.00 8.7M 17.04M
    Total Long-Term Liabilities
    		 105.12M 166.1M 161.46M 157.46M
    Total Liabilities
    		 178.92M 244.07M 221.16M 204.19M
    Total Debt
    		 108.42M 171.54M 166.69M 161.59M
    Book Value
    		 221.06M 218.78M 204.64M 192.72M
    Book Value Per Share
    		 3.21 3.33 2.32 2.20
    Common Stock
    		 7.77M 7.67M 7.51M 7.27M
    Retained Earnings
    		 -275.49M -265.26M -256.43M -269.45M
    Comprehensive Income
    		 -209K -1.86M -8.74M 2.17M
    Shareholders Equity
    		 221.06M 218.78M 204.64M 192.72M
    Total Investments
    		 117.18M 162.08M 9.73M 9.95M

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