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    Pharming Group N.V.

    NASDAQ: PHAR · Real-Time Price · USD
    12.74
    1.09 (9.36%)
    At close: Aug 18, 2025, 2:45 PM

    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
    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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