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 Cash Flow 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 |
| 6.68M | 1.51M | -1.2M | -12.42M | -2.72M | 3.31M | 3.39M | -16.67M | -18.08M | 9.28M | 19.56M | 4.23M | 1.64M | 908.1K | 7.35M | 12.41M | -12.58M | 23.71M | 14.89M | 21.45M | 21.53M | 18.69M | 14.26M | 13.75M | 7.42M | 17.2M | 8.72M | 10.12M | 11.35M | 10.1M | 704.63K | 4.14M | -1.61M | -3.62M | -3.32M | -3.59M | |
| 7.7M | 2.75M | -293K | 5.91M | 7.62M | 2.9M | 3.16M | 2.31M | 6.97M | 1.95M | 2.07M | 2.19M | 10.8M | 2.19M | 2.46M | 2M | 2.97M | 2.47M | 1.63M | 1.88M | 21.17K | 2.6M | 1.66M | 1.52M | 4.12M | 1.18M | 1.04M | 1.16M | 1.11M | 1.05M | 1.04M | 896.57K | 293.61K | 149.98K | 180.37K | 171.13K | |
| 2.64M | 2.92M | 3.26M | 2.43M | 3.32M | 1.97M | 2.41M | 1.56M | 1.87M | 1.64M | 1.81M | 1.07M | 2.87M | 1.78M | 1.89M | 1.85M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.09M | 5.56K | 7.13M | 28K | -579K | -40.37K | 265.41K | 145.74K | 83.85K | 266.42K | -57.15K | -3.13M | 2.99M | 3.78M | -4.76M | -1.32M | 439.54K | -6.09M | 8.41M | -2.63M | 6.96M | 2.09M | -126.2K | -8.76M | 965K | -2.18M | 2.79M | -8.74M | 20.68M | 5.61M | -2.9M | -9.59M | 3.34M | -1.49M | -1.34M | 2.04M | |
| -604K | -4.79M | 6.51M | 10.79M | 24.13M | -1.27M | 494K | 2.23M | 10.7M | -2.66M | -17.87M | -1.46M | -2.59M | -2.82M | 5.24M | -7.42M | 37.53M | -1.22M | 773.63K | 734.56K | -2.76M | -1.22M | 341.36K | 568.24K | -769.95K | 433.09K | 1.24M | 315.62K | 1.46M | 281.39K | 68.05K | 316.31K | 326.81K | -37.7K | -102.57K | -107.67K | |
| n/a | n/a | n/a | n/a | -19.35M | 1.19M | -20.27M | n/a | n/a | n/a | n/a | n/a | -204K | -119.05K | -311.68K | -71.51K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.08M | 7.35M | -9.24M | -1.07M | -804.25K | -4.56M | 1.2M | -12.21M | 4.21M | 2.4M | -1.57M | -5.42M | 1.09M | 3.07M | -7.28M | -1.91M | -709.27K | -6.36M | 6.5M | -2.69M | 4.07M | 3.17M | 990.57K | -4.63M | 5.17M | 364.05K | 1.25M | -12.78M | 20.27M | 5.01M | -1.34M | -10.62M | 3.95M | -417.7K | -2.99M | 200.6K | |
| 9.33M | 9.74M | -13.17M | -9.68M | 12.18M | 3.53M | -9.62M | -22.79M | 5.67M | 12.62M | 4M | 609K | 13.62M | 5.01M | 9.35M | 6.85M | 27.21M | 18.6M | 23.8M | 21.37M | 22.86M | 23.25M | 17.25M | 11.2M | 15.95M | 19.18M | 12.25M | -1.18M | 34.19M | 16.45M | 471.95K | -5.27M | 2.96M | -3.93M | -6.23M | -3.33M | |
| -136K | -366K | -213.73K | -79.81K | -331.44K | -147K | -771K | -215K | -315K | -104K | -1.18M | -375K | -5.26M | -2.63M | -4.75M | -2.87M | -4.55M | -1.57M | -3.42M | -6.93M | -3.28M | -20.19M | -1.59M | -385.19K | n/a | -2.18M | -1.26M | -1.07M | -4.3M | -605.74K | -1.46M | -891.23K | -557.9K | -197.9K | -564.48K | -272K | |
| n/a | n/a | n/a | n/a | n/a | 145.68M | n/a | n/a | -84K | -194K | 7.58M | n/a | n/a | n/a | -385.68K | 385.68K | -354.23K | 14.62K | -22.34K | 7.72K | -65.25K | 107.36K | 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 | n/a | |
| -62.06M | -109.8M | -17.72M | -94.56M | -150.33M | -232.27M | n/a | n/a | 104.21K | 183.5K | -7.55M | n/a | -39K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 52.41M | 114.62M | 54.27M | 95.3M | 146.58M | 86.59M | n/a | n/a | -16.42K | -228.4K | 7.55M | 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 | 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 | -108.58K | -2.19M | 689.46K | 174.95K | -145.43M | 21.08M | n/a | -87.79K | 44.9K | -1K | 1K | n/a | -4.44M | n/a | -0.00 | -0.00 | n/a | n/a | -0.00 | 0.00 | n/a | -2.85M | n/a | 200.65K | n/a | n/a | n/a | 2.57M | -2.57M | n/a | n/a | -58.85M | n/a | n/a | n/a | |
| -9.79M | 4.35M | 36.34M | 662.44K | -3.91M | -145.57M | 20.31M | -215K | -399K | -298K | 6.39M | -374K | -5.29M | -7.07M | -5.13M | -2.49M | -4.9M | -1.56M | -3.44M | -6.93M | -3.35M | -20.08M | -4.44M | -385.19K | 200.65K | -2.18M | -1.26M | -1.07M | -1.73M | -3.18M | -1.46M | -891.23K | -59.41M | -197.9K | -564.48K | -272K | |
| -1.52M | -1.19M | -30.89M | -1.23M | -1.16M | -1.01M | -1.26M | -1.21M | -926K | -791K | -787K | -807K | -819.48K | -800.51K | -1.06M | -458K | 5.9M | 3.62M | 338.83K | 74.78M | -11.72M | -7.3M | -6.57M | -9.1M | 1.01M | -12.09M | -2.86M | -2.24M | -12.95M | -3.54M | 16.66M | 1.34M | 68.68M | -1.16M | -286.81K | -309.4K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -636.9K | 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 | 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 | 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 | 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 | 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 | |
| -688K | -243K | 2.58M | -1.24M | 138.52K | 6.25M | -514.32K | -2.12M | 47K | -1.95M | 48K | -2.1M | -1.22M | -1.37M | -21.22M | -2.6M | -2.97M | -3.82M | -691.63K | -14.83M | 3.16M | -5.62M | -3.59M | -22.18M | -12.65M | 2.77M | -0.00 | -3.72M | 7.44M | -626.46K | -18.04M | n/a | -9.07M | 148.78K | n/a | n/a | |
| -2.2M | -1.43M | -28.27M | -438.96K | -1.03M | 5.24M | -2.63M | -2.63M | 278K | -1.92M | -451K | -2.89M | -417K | -2.17M | -22.37M | -2.31M | 3.55M | 29.93K | 1.26M | 60.49M | -13.8M | -5.75M | -11.31M | -31.47M | -8.88M | -10.84M | -2.95M | 2.13M | -6.55M | 2.68M | -1.37M | 1.34M | 72.55M | -1.14M | -286.81K | -309.4K | |
| -5.72M | 13.52M | -4.75M | -9.85M | 6.88M | -137.72M | 7.59M | -22.56M | 18.64M | -1.26M | 290K | -2.25M | 11.3M | -5.08M | -17.87M | 10.4M | 22.27M | 8.83M | 24.23M | 74.53M | 6.36M | -3.76M | -461.22K | -16.87M | 9.33M | 6.56M | 3.68M | -286.03K | 26.61M | 16.49M | -621.39K | -4.84M | 14.71M | -5.02M | -7.29M | -4.69M | |
| 9.2M | 9.38M | -13.39M | -9.76M | 11.85M | 3.38M | -10.39M | -23M | 5.36M | 12.51M | 2.81M | 234K | 8.37M | 2.38M | 4.6M | 3.98M | 22.66M | 17.03M | 20.38M | 14.44M | 19.58M | 3.06M | 15.66M | 10.82M | 15.95M | 17M | 10.99M | -2.26M | 29.9M | 15.84M | -987.62K | -6.16M | 2.4M | -4.13M | -6.79M | -3.6M |