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
8.51
0.00%
After-hours: Apr 25, 2025, 04:05 PM 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 |
| -5.43M | -14.83M | -13.03M | -8.45M | -12.7M | -28.06M | -22.09M | -5.92M | 14.99M | 34.71M | 26.34M | 14.13M | 22.31M | 8.08M | 30.88M | 38.42M | 47.47M | 81.57M | 76.56M | 75.92M | 68.23M | 54.12M | 52.63M | 47.09M | 43.46M | 47.39M | 40.28M | 32.27M | 26.29M | 13.34M | -385.62K | -4.41M | -12.14M | -14.59M | -13.38M | -12.22M | |
| 16.06M | 15.98M | 16.13M | 19.59M | 15.99M | 15.34M | 14.39M | 13.3M | 13.19M | 17.02M | 17.26M | 17.64M | 17.45M | 9.62M | 9.89M | 9.07M | 8.95M | 6M | 6.13M | 6.16M | 5.8M | 9.9M | 8.48M | 7.86M | 7.5M | 4.49M | 4.37M | 4.36M | 4.1M | 3.28M | 2.38M | 1.52M | 795.08K | 501.48K | 351.5K | 171.13K | |
| 11.25M | 11.92M | 10.97M | 10.12M | 9.25M | 7.8M | 7.48M | 6.88M | 6.39M | 7.39M | 7.53M | 7.62M | 8.4M | 5.52M | 3.74M | 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 | |
| 73.56K | 6.59M | 6.54M | -325.97K | -208.22K | 454.63K | 761.42K | 438.87K | -2.83M | 75.27K | 3.59M | -1.12M | 688.27K | -1.87M | -11.73M | 1.44M | 138.98K | 6.66M | 14.84M | 6.3M | 163.54K | -5.83M | -10.1M | -7.18M | -7.16M | 12.56M | 20.34M | 14.65M | 13.8M | -3.54M | -10.64M | -9.09M | 2.54M | -793.17K | 696.32K | 2.04M | |
| 11.91M | 36.65M | 40.16M | 34.14M | 25.59M | 12.16M | 10.77M | -7.59M | -11.28M | -24.57M | -24.74M | -1.63M | -7.59M | 32.53M | 34.13M | 29.66M | 37.82M | -2.47M | -2.47M | -2.9M | -3.07M | -1.08M | 572.74K | 1.47M | 1.22M | 3.45M | 3.3M | 2.13M | 2.13M | 992.56K | 673.47K | 502.85K | 78.88K | 433.96K | -1.94M | -5.06M | |
| n/a | -19.35M | -18.17M | -38.44M | -38.44M | -19.08M | -20.27M | n/a | n/a | -204K | -323.05K | -634.73K | -706.24K | -502.24K | -383.19K | -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 | |
| -10.06M | -3.78M | -15.69M | -5.25M | -16.38M | -11.36M | -4.4M | -7.17M | -387K | -3.51M | -2.83M | -8.54M | -5.03M | -6.83M | -16.26M | -2.48M | -3.26M | 1.52M | 11.05M | 5.54M | 3.6M | 4.7M | 1.89M | 2.15M | -6M | 9.11M | 13.75M | 11.17M | 13.33M | -2.99M | -8.42M | -10.07M | 741.45K | -3.21M | -2.79M | 200.6K | |
| -3.78M | -931.34K | -7.15M | -3.59M | -16.7M | -23.2M | -14.12M | -497K | 22.9M | 30.84M | 23.24M | 28.59M | 34.83M | 48.42M | 62.01M | 76.45M | 90.98M | 86.63M | 91.28M | 84.72M | 74.56M | 67.64M | 63.58M | 58.58M | 46.19M | 64.43M | 61.7M | 49.92M | 45.84M | 14.61M | -5.76M | -12.46M | -10.52M | -16.86M | -17.75M | -16.91M | |
| -795.54K | -990.98K | -771.98K | -1.33M | -1.46M | -1.45M | -1.41M | -1.82M | -1.98M | -6.92M | -9.44M | -13.01M | -15.51M | -14.8M | -13.74M | -12.41M | -16.47M | -15.21M | -33.82M | -31.99M | -25.44M | -22.16M | -4.16M | -3.82M | -4.51M | -8.81M | -7.23M | -7.43M | -7.25M | -3.51M | -3.11M | -2.21M | -1.59M | -1.12M | -1.28M | -1.18M | |
| n/a | n/a | 145.68M | 145.68M | 145.68M | 145.6M | -278K | 7.3M | 7.3M | 7.38M | 7.58M | -385.68K | -0.97 | -354.23K | -339.61K | 23.74K | -354.23K | -65.25K | 27.49K | 49.83K | 42.11K | 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 | |
| -284.14M | -372.4M | -494.88M | -477.16M | -382.61M | -232.17M | 287.7K | -7.26M | -7.26M | -7.4M | -7.59M | -39K | -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 | |
| 316.6M | 410.77M | 382.74M | 328.47M | 233.17M | 86.57M | -244.82K | 7.3M | 7.3M | 7.32M | 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 | |
| -1.6M | -1.43M | -146.75M | -123.48M | -124.17M | -124.43M | 21.04M | -43.88K | -42.88K | 44.9K | -4.44M | -4.44M | -4.44M | -4.44M | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -2.85M | -2.85M | -2.65M | -2.65M | 200.65K | 200.65K | 2.57M | -0.34 | -0.34 | -0.34 | -61.42M | -58.85M | -58.85M | -58.85M | n/a | n/a | n/a | |
| 31.56M | 37.44M | -112.48M | -128.51M | -129.39M | -125.88M | 19.4M | 5.48M | 5.32M | 427K | -6.35M | -17.88M | -19.99M | -19.59M | -14.08M | -12.38M | -16.82M | -15.27M | -33.79M | -34.79M | -28.25M | -24.7M | -6.8M | -3.62M | -4.31M | -6.24M | -7.23M | -7.43M | -7.25M | -64.94M | -61.96M | -61.06M | -60.45M | -1.12M | -1.28M | -1.18M | |
| -34.82M | -34.46M | -34.28M | -4.65M | -4.63M | -4.4M | -4.18M | -3.71M | -3.31M | -3.2M | -3.21M | -3.49M | -3.14M | 3.58M | 8M | 9.4M | 84.64M | 67.03M | 56.1M | 49.19M | -34.7M | -21.97M | -26.76M | -23.05M | -16.18M | -30.14M | -21.59M | -2.07M | 1.51M | 83.15M | 85.53M | 68.58M | 66.93M | -2.03M | 16.39M | 16.49M | |
| n/a | n/a | n/a | -636.9K | -636.9K | -636.9K | -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 | |
| 409.95K | 1.24M | 7.73M | 4.63M | 3.76M | 3.66M | -4.53M | -3.97M | -3.95M | -5.22M | -4.64M | -25.91M | -26.41M | -28.16M | -30.61M | -10.08M | -22.32M | -16.19M | -17.99M | -20.89M | -28.23M | -44.05M | -35.66M | -32.07M | -13.61M | 6.49M | 3.1M | -14.94M | -11.22M | -27.74M | -26.96M | -8.92M | -8.92M | -349.25K | -1.18M | -1M | |
| -32.34M | -31.17M | -24.49M | 1.14M | -1.05M | 259K | -6.9M | -4.72M | -4.98M | -5.68M | -5.92M | -27.84M | -27.26M | -23.3M | -21.1M | 2.52M | 65.33M | 47.99M | 42.21M | 29.64M | -62.32M | -57.4M | -62.5M | -54.14M | -20.55M | -18.22M | -4.7M | -3.12M | -3.91M | 75.19M | 71.37M | 72.46M | 70.81M | -1.98M | 15.74M | 15.84M | |
| -6.8M | 5.8M | -145.44M | -133.1M | -145.81M | -134.05M | 2.41M | -4.89M | 15.42M | 8.08M | 4.26M | -13.9M | -1.25M | 9.73M | 23.63M | 65.73M | 129.86M | 113.95M | 101.36M | 76.67M | -14.73M | -11.76M | -1.45M | 2.69M | 19.28M | 36.56M | 46.49M | 42.19M | 37.63M | 25.74M | 4.23M | -2.44M | -2.29M | -21.63M | -5.18M | -2.71M | |
| -4.58M | -1.92M | -7.92M | -4.92M | -18.16M | -24.65M | -15.52M | -2.31M | 20.92M | 23.93M | 13.79M | 15.58M | 19.32M | 33.62M | 48.27M | 64.04M | 74.51M | 71.42M | 57.46M | 52.73M | 49.11M | 45.48M | 59.42M | 54.75M | 41.67M | 55.62M | 54.47M | 42.49M | 38.59M | 11.1M | -8.87M | -14.67M | -12.11M | -17.97M | -19.04M | -18.09M |