Pharming Group N.V. (PHAR)

NASDAQ: PHAR · Real-Time Price · USD

8.51

0.00 (0.00%)

At close: Apr 25, 2025, 3:12 PM

8.64

1.55%

Pre-market: Apr 29, 2025, 08:00 AM EDT

Pharming Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Aug 5, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	54.94M	60.66M	47.14M	51.89M	61.74M	54.65M	192.37M	184.78M	207.34M	188.7M	189.96M	189.67M	169.34M	183.31M	188.39M	206.25M	205.49M	181.74M	171.83M	147.61M	74.27M	68.89M	72.64M	73.29M	91.87M	82.53M	75.78M	72.07M	70.37M	45.07M	28.6M	29.24M	33.54M	18.81M	23.82M	31.17M
Short-Term Investments	112.95M	111.1M	113.18M	150.08M	151.68M	142.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-988.97K	-700.14K	-567.7K	-661.91K	-519.17K	-736.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.23M	8.71M	8.86M	9.18M	11.93M	9.24M	9.65M	9.77M	9.73M	10.78M	11.63M	7.4M	8.79M	10.01M	7.26M	6.71M	7.13M	6.67M	6.32M	6.08M	6.17M	6.04M	6.11M	n/a	2.29M	2.29M	2.16M	2.61M	2.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.59M	93K	90K	90K	92K	1.55M	1.81M	1.45M	1.33M	407K	969K	1.03M	-268K	338.69K	493.86K	861.63K	510.43K	1.47M	2.56M	2.54M	2.54M	1.56M	1.57M	1.38M	1.38M	1.38M	1.58M	1.61M	1.6M	2.05M	3.31M	2.93M	1.97M	1.4M	856.5K	226.66K
Receivables	50.17M	48.2M	51.12M	38.7M	32.07M	40.52M	33.16M	32.93M	19.58M	28.83M	32.88M	31.45M	15.88M	32.81M	37.57M	32.88M	19.25M	31.05M	29.68M	33.71M	26.28M	29.52M	28M	25.59M	18.3M	27.39M	19.4M	17.72M	12.22M	20.28M	21.33M	21.21M	11.97M	6.59M	6.17M	4.39M
Inventory	55.72M	62.23M	59.19M	55.88M	56.76M	53.44M	53.04M	48.13M	42.33M	33.51M	33.93M	29.61M	24.1M	25.1M	24.32M	21.73M	21.19M	19.23M	18.25M	16M	16.21M	12.95M	14.45M	15.32M	19.81M	24.34M	26.78M	26.64M	22M	21.13M	19.99M	20.2M	18.87M	20.62M	21.54M	20.23M
Other Current Assets	n/a	n/a	n/a	n/a	10.54M	212K	n/a	218K	213K	1.01M	209K	222K	227K	846K	829.8K	819K	995K	n/a	1.00	n/a	2.28M	n/a	n/a	1.00	1.81M	n/a	1.00	n/a	1.29M	n/a	n/a	n/a	974K	n/a	n/a	n/a
Total Current Assets	278.44M	282.19M	270.63M	296.55M	316.34M	291.74M	278.57M	266.06M	277.5M	252.05M	256.98M	250.95M	220.09M	242.19M	251.26M	261.82M	263.63M	232.02M	219.75M	197.33M	119.3M	111.37M	115.08M	114.2M	132.05M	134.26M	121.95M	116.43M	105.87M	86.49M	69.91M	70.64M	65.41M	46.01M	51.53M	55.8M
Property-Plant & Equipment	24.13M	30.67M	30.72M	31.86M	33.47M	37.48M	39.35M	40.77M	39.15M	27.78M	29.96M	31.9M	29.26M	37.89M	37.65M	21.88M	21.69M	19.39M	15.78M	15.74M	16.28M	16.15M	17.08M	13.66M	9.61M	9.64M	9.59M	9.83M	9.88M	9.18M	8.13M	6.88M	6.36M	6.63M	6.53M	6.38M
Goodwill & Intangibles	61.04M	67.1M	66.57M	68.3M	71.27M	69.85M	73.41M	75.61M	75.12M	70.12M	75.77M	81.32M	73.97M	89M	91.43M	89.78M	94.23M	90.34M	86.85M	85.61M	79.32M	74.19M	58.57M	58.47M	59.98M	65.45M	64.57M	69.38M	67.94M	66.62M	63.89M	60M	59.61M	768.49K	776.41K	805.79K
Total Long-Term Assets	121.55M	143.32M	145.3M	145.12M	154.61M	144.73M	151.23M	156.94M	148.3M	130.28M	136.92M	141.85M	130.47M	158.71M	160.76M	146.74M	155.48M	142.91M	136.9M	137.89M	136.33M	130.23M	118.91M	109.91M	113.39M	89.67M	87.75M	94M	93.5M	77.84M	75.33M	69.82M	67.93M	8.8M	8.17M	7.41M
Total Assets	399.99M	425.51M	415.93M	441.67M	470.96M	436.47M	429.81M	423M	425.8M	382.32M	393.9M	392.8M	350.55M	400.91M	412.02M	408.57M	419.12M	374.93M	356.65M	335.22M	255.63M	241.59M	233.99M	224.11M	245.45M	223.94M	209.7M	210.43M	199.38M	164.33M	145.24M	140.46M	133.34M	54.81M	59.7M	63.21M
Account Payables	10.1M	72.64M	72.97M	63.49M	8.28M	59.16M	54.34M	49.09M	6.08M	42.74M	43.02M	40.83M	5.14M	42.15M	43.14M	43.6M	13.47M	40.65M	47.41M	46.99M	5.35M	37.49M	33.47M	29.31M	7.6M	36.22M	30.93M	35.71M	11.31M	20M	17.16M	18.04M	5.94M	10.9M	11.34M	10.51M
Deferred Revenue	n/a	n/a	n/a	-3.6M	-54.46M	-5.22M	-5.18M	-5.3M	-56.23K	-4.03M	-3.93M	n/a	-44.35K	n/a	n/a	0.00	34.25M	n/a	-0.00	0.00	34.61M	875.28K	909.6K	898.4K	915.12K	929.59K	924.96K	988.78K	964.56K	946.38K	927.74K	937.18K	991.75K	2.41M	2.45M	2.5M
Short-Term Debt	4.25M	3.32M	3.15M	134.89M	1.82M	1.75M	1.8M	1.8M	1.77M	1.63M	1.73M	1.84M	2.42K	4.52M	4.62M	4.96M	2.04M	2.05M	1.74M	1.81M	45.59M	37.67M	38.21M	39.56M	40.31M	42.05M	40.97M	34.8M	26.87M	20.17M	12.92M	33.58M	26.14M	6.61M	6.19M	4.87M
Other Current Liabilities	n/a	n/a	n/a	5.02M	12.48M	3.38M	4.96M	4.16M	1.61M	957.23K	2.05M	n/a	2.88M	-2.54M	-2.58M	23.24M	25.18M	-2.61M	-1.53M	-1.65M	30.52M	20.25M	144.4K	-130.27K	46.32M	20.76M	1.29M	1.04M	35.29M	24.49M	8.11M	13.05M	20.98M	-1.92M	-1.85M	-1.8M
Total Current Liabilities	73.8M	79.84M	79.94M	207.28M	77.97M	68.06M	64.95M	59M	59.7M	46.69M	49.19M	45.15M	41.27M	46.72M	47.84M	73.71M	76.97M	42.86M	49.36M	48.97M	114.13M	98.58M	75.01M	69.93M	94.49M	100.26M	74.43M	72.89M	70.22M	65.91M	39.42M	65.82M	54.03M	20.52M	20.54M	18.55M
Long-Term Debt	78.15M	92.1M	87.32M	n/a	123.73M	129.73M	134.18M	133.58M	122.92M	120M	122.4M	135.56M	122.13M	140.95M	145.5M	140.92M	122.57M	142.93M	138.58M	133.76M	n/a	21.51M	28.72M	35.88M	42.63M	48.14M	55.34M	61.75M	70.98M	83.13M	89.95M	35.87M	42.48M	9.7M	10.71M	10.35M
Other Long-Term Liabilities	n/a	n/a	11.09M	n/a	20.97M	n/a	2.53M	2.43M	8.7M	143K	5.99M	162K	-1.51M	3.05M	3.44M	188.74K	27.37M	21.48M	20.58M	20.18M	19.88M	18.16M	36.75M	35.33M	36.54M	18.33M	31.4M	34.91M	33.4M	4.67M	4.67M	-738.87K	4.92M	88.49K	-1.91M	1.48M
Total Long-Term Liabilities	105.12M	119.88M	126.14M	28.44M	174.21M	158.47M	164.48M	164.65M	161.46M	135.38M	145.03M	153.63M	139.08M	160.66M	166.03M	148.83M	158.42M	172.11M	163.81M	158.73M	24.25M	44.02M	70.87M	76.62M	80.32M	67.69M	88.25M	98.57M	106.61M	91.13M	98.08M	43.71M	50.42M	17.49M	18.96M	20.82M
Total Liabilities	178.92M	199.72M	206.08M	235.72M	252.18M	226.53M	229.43M	223.65M	221.16M	182.07M	194.23M	198.78M	180.34M	207.37M	213.86M	222.54M	235.39M	214.96M	213.17M	207.7M	138.38M	142.6M	145.88M	146.54M	174.81M	167.96M	162.68M	171.46M	176.82M	157.04M	137.5M	109.53M	104.45M	38M	39.5M	39.37M
Total Debt	112.31M	127.08M	133.12M	167.21M	171.54M	163.99M	170.13M	170.4M	166.69M	139.18M	149M	157.79M	142.72M	164.79M	170.46M	153.61M	162.22M	152.67M	144.97M	140.36M	58.14M	66.24M	74.6M	80.26M	83.42M	90.41M	96.59M	96.9M	97.53M	103.85M	103.52M	70.09M	70.88M	17.13M	17.7M	17.47M
Common Stock	7.77M	7.75M	7.75M	7.68M	7.67M	7.65M	7.54M	7.52M	7.51M	7.48M	7.47M	7.47M	6.42M	7.26M	7.25M	7.18M	7.86M	7.49M	7.17M	7M	7.07M	6.89M	7.11M	6.99M	7.11M	7.17M	7.06M	7.42M	6.95M	6.11M	5.54M	5.12M	4.79M	4.63M	4.59M	4.67M
Retained Earnings	-275.49M	-278.37M	-280.05M	-277.39M	-265.26M	-262.78M	-265.49M	-266.49M	-256.43M	-242.53M	-253.55M	-270.5M	-237.98M	-277.03M	-276.99M	-280.82M	-317.51M	-317.7M	-313.39M	-318.46M	-333.38M	-337.13M	-363.65M	-366.83M	-381.65M	-404.58M	-407.1M	-435.32M	-427.42M	-370.36M	-352.76M	-303.71M	-293.45M	-305.99M	-299.84M	-302.22M
Comprehensive Income	-209K	9.33M	-4.7M	-4M	-2.06M	-10.91M	-6.04M	-4.91M	-8.74M	-24.14M	-12.61M	-910K	1.92M	9.86M	14.67M	11.34M	5.34M	4.98M	4.28M	4.14M	4.16M	1.28M	2M	1.73M	1.88M	-985.37K	-1.27M	-2.91M	-1.13M	-494.32K	-700.09K	42.74K	63.1K	71.8K	73.41K	71.4K
Shareholders Equity	221.06M	225.79M	209.85M	205.94M	218.78M	209.94M	200.37M	199.34M	204.64M	200.25M	199.67M	194.02M	170.21M	193.53M	198.16M	186.03M	183.73M	159.97M	143.47M	127.52M	117.26M	98.99M	88.11M	77.56M	70.64M	55.98M	47.02M	38.97M	22.56M	7.29M	7.74M	30.93M	28.89M	16.81M	20.2M	23.84M
Total Investments	117.18M	119.82M	122.04M	159.26M	163.61M	152.15M	9.65M	9.77M	9.73M	10.78M	11.63M	7.4M	8.79M	10.01M	7.26M	6.71M	7.13M	5.68M	5.62M	5.51M	5.51M	5.52M	5.38M	n/a	2.29M	2.29M	2.16M	2.61M	2.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a