Pharming Group N.V. (PHAR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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8.98

0.00%

After-hours Dec 13, 2024, 03:45 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Cash & Equivalents	61.74M	207.34M	191.72M	205.49M	74.27M	91.87M	70.37M	33.54M	34.60M	41.57M	23.43M	6.97M	4.90M	13.70M	22.81M	27.30M	74.29M	34.42M	17.40M
Short-Term Investments	151.68M	-	-	-	-661.91K	-	-	-	-	-	-	-	-	-	-	5.22M	-	-	6.92M
Long-Term Investments	10.40M	9.73M	9.95M	7.13M	6.17M	2.29M	2.75M	-	-	-	-	-	-	-	-	-	-	-	-5.64M
Other Long-Term Assets	1.62M	1.33M	-303.43K	510.43K	2.54M	1.38M	1.60M	1.97M	218.66K	243.20K	243.03K	968.08K	1.27M	234.07K	252.16K	245.01K	548.21K	496.25K	5.16M
Receivables	32.07M	19.58M	15.88M	19.25M	26.28M	18.30M	12.22M	11.97M	3.27M	1.71M	849.24K	538.26K	830.24K	-	-	-	-	-	1.14M
Inventory	56.76M	42.33M	27.28M	21.19M	16.21M	19.81M	22.00M	18.87M	17.74M	16.30M	6.58M	2.78M	8.53M	11.99M	16.13M	15.27M	17.09M	12.10M	4.57M
Other Current Assets	13.75M	2.50M	2.62M	5.01M	-	3.89M	2.58M	2.00M	475.18K	319.11K	2.75M	1.23M	2.80M	9.93M	1.99M	2.29M	23.37M	9.44M	7.34M
Total Current Assets	316.34M	277.50M	249.18M	263.63M	119.30M	132.05M	105.87M	65.41M	55.86M	59.76M	33.97M	11.17M	17.06M	38.90M	40.93M	50.08M	114.75M	55.97M	30.22M
Property-Plant & Equipment	33.47M	39.15M	33.13M	21.69M	16.28M	9.61M	9.88M	6.36M	6.19M	6.81M	8.60M	9.43M	12.40M	8.91M	7.51M	8.21M	10.35M	9.67M	5.87M
Goodwill & Intangibles	71.27M	75.12M	83.75M	94.23M	79.32M	59.98M	67.94M	59.61M	791.55K	944.84K	559.25K	707.54K	1.28M	1.55M	31.37M	34.87M	41.07M	38.24M	4.64M
Total Long-Term Assets	146.51M	148.30M	147.72M	155.48M	136.33M	113.39M	93.50M	67.93M	7.20M	8.00M	9.40M	11.10M	14.95M	10.69M	39.13M	43.32M	51.97M	48.40M	10.74M
Total Assets	462.85M	425.80M	396.90M	419.12M	255.63M	245.45M	199.38M	133.34M	63.06M	67.75M	43.37M	22.28M	32.01M	49.59M	80.07M	93.40M	166.72M	104.37M	40.96M
Account Payables	14.51M	6.08M	5.14M	13.47M	36.22M	7.60M	11.31M	5.94M	1.11M	3.58M	5.56M	1.49M	-	-	-	10.25M	11.42M	-	4.40M
Deferred Revenue	-	-56.23K	-44.35K	34.25M	34.61M	915.12K	964.56K	991.75K	2.41M	2.68M	3.04M	2.56M	-	-	-	-	-0.00	-	765.10K
Short-Term Debt	5.44M	5.23M	2.42M	4.00M	47.50M	40.61M	27.19M	26.41M	3.33M	761.22K	2.12M	1.18M	1.58M	-	39.30M	-	22.92M	2.08M	58.03K
Other Current Liabilities	51.78M	42.34M	32.03M	58.76M	30.78M	49.50M	40.80M	22.85M	8.05M	10.91M	6.88M	6.35M	8.97M	12.88M	12.67M	7.22M	-	10.05M	2.19M
Total Current Liabilities	77.97M	59.70M	46.72M	76.97M	114.13M	94.49M	70.22M	54.03M	14.73M	18.09M	17.85M	11.86M	10.54M	12.88M	51.97M	17.47M	34.33M	12.13M	6.76M
Long-Term Debt	166.10M	152.76M	140.59M	130.80M	4.36M	42.82M	71.44M	43.11M	12.55M	1.17M	1.67M	2.59M	2.87M	-	2.56M	52.57M	-	-	165.81K
Other Long-Term Liabilities	-	8.70M	17.04M	27.37M	19.89M	36.74M	33.40M	2.44M	1.17M	18.24K	60.76K	95.22K	20.13M	215.45K	338.13K	427.38K	82.04M	21.32M	-
Total Long-Term Liabilities	166.10M	161.46M	157.46M	158.42M	24.25M	80.32M	106.61M	50.42M	22.26M	13.38M	18.60M	20.54M	23.00M	23.28M	9.03M	58.49M	81.81M	26.45M	165.81K
Total Liabilities	244.07M	221.16M	204.19M	235.39M	138.38M	174.81M	176.82M	104.45M	37.00M	31.46M	36.45M	32.40M	33.55M	36.16M	60.99M	75.96M	116.14M	38.59M	6.93M
Total Debt	171.54M	166.69M	161.59M	162.22M	58.14M	83.42M	97.53M	70.88M	17.35M	1.93M	2.72M	3.78M	4.45M	-	41.96M	52.57M	22.92M	2.08M	223.85K
Common Stock	6.95M	7.51M	7.27M	7.86M	7.07M	7.11M	6.95M	4.79M	4.50M	4.96M	4.62M	13.35M	26.45M	23.21M	110.68M	67.82M	66.51M	58.57M	47.58M
Retained Earnings	-265.26M	-256.43M	-269.45M	-317.51M	-333.38M	-381.65M	-427.42M	-293.45M	-288.35M	-311.94M	-370.23M	-348.82M	-334.93M	-320.80M	-375.48M	-316.79M	-313.88M	-238.75M	-190.89M
Comprehensive Income	-2.06M	-8.74M	2.17M	5.34M	4.16M	1.88M	-1.13M	63.10K	72.16K	43.78K	20.54M	18.71M	-7.57M	-6.80M	-6.64M	-	-	-	-
Shareholders Equity	218.78M	204.64M	192.72M	183.73M	117.26M	70.64M	22.56M	28.89M	26.06M	36.29M	6.92M	-10.12M	-1.54M	14.45M	19.07M	17.45M	50.58M	65.78M	34.04M
Total Investments	162.08M	9.73M	9.95M	7.13M	5.51M	2.29M	2.75M	-	-	-	-	-	-	-	-	5.22M	291.60K	263.96K	230.96K