AMS:PHARM
Pharming Group N.V.
- Stock
Last Close
0.69
25/09 14:25
Volume Today
3.36M
Avg: 10.50M
PE Ratio
−38.02
PFCF: −32.60
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.56M - | 3.58M 35.64% | 1.11M 68.96% | 5.94M 435.13% | 11.31M 90.32% | 7.60M 32.84% | 5.99M 21.11% | 13.49M 125.08% | 42.43M 214.48% | 54.47M 28.37% | 64.00M 17.50% | |
accumulated other comprehensive income loss | 20.54M - | 43.78K 99.79% | 72.16K 64.83% | 63.10K 12.55% | -1.13M 1,883.33% | 1.88M 267.42% | 4.16M 121.06% | 5.34M 28.20% | 2.17M 59.35% | -8.74M 502.54% | ||
cash and cash equivalents | 23.43M - | 41.57M 77.41% | 34.60M 16.78% | 33.54M 3.06% | 70.37M 109.83% | 91.87M 30.55% | 74.27M 19.16% | 205.49M 176.69% | 191.72M 6.70% | 207.34M 8.15% | 55.89M 73.04% | |
cash and short term investments | 23.43M - | 41.57M 77.41% | 34.60M 16.78% | 33.54M 3.06% | 70.37M 109.83% | 91.87M 30.55% | 74.27M 19.16% | 205.49M 176.69% | 191.72M 6.70% | 207.34M 8.15% | 193.21M 6.82% | |
common stock | 7.51M - | 6.94M 7.54% | ||||||||||
deferred revenue | 3.04M - | 2.68M 11.94% | 2.41M 9.81% | 991.75K 58.90% | 964.56K 2.74% | 915.12K 5.13% | 34.61M 3,681.88% | 34.25M 1.04% | ||||
deferred revenue non current | 16.88M - | 12.19M 27.79% | 8.54M 29.95% | 2.39M 72.03% | 1.76M 26.28% | 762.98K 56.65% | ||||||
deferrred tax liabilities non current | -0.00 - | 0.00 150% | 0.00 - | -0.00 200% | 99.52K 9,968,126,368,917.18% | |||||||
goodwill | -87.03K - | |||||||||||
goodwill and intangible assets | 559.25K - | 944.84K 68.95% | 791.55K 16.22% | 59.61M 7,430.84% | 67.94M 13.97% | 59.98M 11.72% | 79.32M 32.24% | 94.23M 18.80% | 83.75M 11.13% | 75.12M 10.30% | 64.52M 14.12% | |
intangible assets | 559.25K - | 944.84K 68.95% | 791.55K 16.22% | 59.61M 7,430.84% | 67.94M 13.97% | 59.98M 11.72% | 79.32M 32.24% | 94.23M 18.80% | 83.83M 11.04% | 75.12M 10.39% | ||
inventory | 6.58M - | 16.30M 147.82% | 17.74M 8.86% | 18.87M 6.34% | 22.00M 16.57% | 19.81M 9.95% | 16.21M 18.18% | 21.19M 30.76% | 27.28M 28.74% | 42.33M 55.14% | 51.38M 21.40% | |
long term debt | 1.67M - | 1.17M 29.59% | 13.73M 1,069.75% | 43.11M 214.09% | 70.87M 64.38% | 42.82M 39.58% | 4.89M 88.59% | 158.21M 3,137.11% | 157.30M 0.57% | 161.46M 2.65% | 123.66M 23.41% | |
long term investments | 9.73M - | 10.80M 10.95% | ||||||||||
net debt | -20.71M - | -39.63M 91.41% | -17.25M 56.48% | 37.34M 316.46% | 27.16M 27.25% | -8.44M 131.09% | -16.13M 91.02% | -43.27M 168.25% | -30.13M 30.36% | -40.65M 34.90% | 99.40M 344.54% | |
net receivables | 849.24K - | 1.71M 101.90% | 3.27M 90.85% | 11.97M 265.95% | 12.22M 2.02% | 18.30M 49.83% | 26.28M 43.56% | 31.94M 21.53% | 29.95M 6.21% | 27.62M 7.79% | 41.78M 51.29% | |
other assets | -0.00 - | 0.00 - | 0.00 6,700% | 1 - | ||||||||
other current assets | 2.01M - | 144K 92.83% | 227K 57.64% | 974K 329.07% | 1.08M 10.57% | 1.81M 68.34% | 2.55M 40.81% | 5.02M 96.62% | 226.44K 95.49% | 213K 5.94% | 2 100.00% | |
other current liabilities | 8.19M - | 11.07M 35.15% | 7.59M 31.44% | 19.33M 154.75% | 31.28M 61.76% | 45.37M 45.06% | 20.28M 55.30% | 25.22M 24.36% | 1 - | |||
other liabilities | -0.00 - | -0.00 0.37% | 0.00 - | 0.00 0% | -0.00 - | |||||||
other non current assets | 243.03K - | 243.20K 0.07% | 218.66K 10.09% | 1.97M 799.42% | 1.60M 18.50% | 1.38M 14.07% | 2.54M 84.46% | 510.43K 79.91% | -303.44K 159.45% | 1.33M 537.33% | 83.28K 93.72% | |
other non current liabilities | 60.76K - | 18.24K 69.98% | 4.92M - | 33.97M 591.15% | 36.64M 7.86% | 19.36M 47.17% | 212.78K 98.90% | 165.30K 22.31% | 26.71M - | |||
othertotal stockholders equity | 254.90M - | 282.26M 10.73% | 283.40M 0.40% | 301.88M 6.52% | 370.22M 22.64% | 387.52M 4.67% | 439.41M 13.39% | 488.04M 11.07% | 452.72M 7.24% | 462.30M 2.12% | 431.22M 6.72% | |
preferred stock | 97.08M - | 60.97M 37.20% | 26.44M 56.63% | 15.61M 40.97% | 73.93M 373.71% | 55.77M 24.57% | 0.00 - | |||||
property plant equipment net | 8.60M - | 6.81M 20.85% | 6.19M 9.08% | 6.36M 2.69% | 9.88M 55.43% | 9.61M 2.71% | 16.28M 69.37% | 21.69M 33.22% | 33.13M 52.77% | 39.15M 18.15% | 30.30M 22.61% | |
retained earnings | -370.23M - | -311.94M 15.74% | -288.35M 7.56% | -293.45M 1.77% | -427.42M 45.65% | -381.65M 10.71% | -333.38M 12.65% | -317.51M 4.76% | -269.45M 15.14% | -256.43M 4.83% | -239.74M 6.51% | |
short term debt | 1.06M - | 761.22K 28.03% | 3.62M 375.40% | 27.76M 667.21% | 26.66M 3.96% | 40.61M 52.29% | 53.25M 31.13% | 4.01M 92.47% | 4.29M 7.11% | 5.23M 21.89% | 4.92M 5.89% | |
short term investments | -661.91K - | 137.31M - | ||||||||||
tax assets | 11.33M - | 40.13M 254.27% | 32.03M 20.20% | 31.93M 0.31% | 21.19M 33.61% | 22.97M 8.39% | 25.65M 11.64% | |||||
tax payables | 254.08K - | 158.08K 37.78% | 204.45K 29.33% | 229.27K 12.14% | 2.45M - | -234.12K 109.55% | 617.44K 363.73% | 1.50M 143.75% | 2.10M 39.47% | |||
total assets | 43.37M - | 67.75M 56.22% | 63.06M 6.93% | 133.34M 111.45% | 199.38M 49.53% | 245.45M 23.11% | 255.63M 4.15% | 419.12M 63.95% | 396.90M 5.30% | 425.80M 7.28% | 417.71M 1.90% | |
total current assets | 33.97M - | 59.76M 75.93% | 55.86M 6.53% | 65.41M 17.09% | 105.87M 61.88% | 132.05M 24.72% | 119.30M 9.66% | 263.63M 120.98% | 249.18M 5.48% | 277.50M 11.36% | 286.37M 3.20% | |
total current liabilities | 17.85M - | 18.09M 1.33% | 14.73M 18.54% | 54.03M 266.78% | 70.22M 29.95% | 94.49M 34.56% | 114.13M 20.79% | 76.97M 32.56% | 46.72M 39.30% | 59.70M 27.78% | 68.92M 15.45% | |
total debt | 2.72M - | 1.93M 28.99% | 17.35M 796.55% | 70.88M 308.63% | 97.53M 37.61% | 83.42M 14.47% | 58.14M 30.31% | 162.22M 179.03% | 161.59M 0.38% | 166.69M 3.16% | 155.29M 6.84% | |
total investments | 2.75M - | 2.29M 16.69% | 5.51M 140.03% | 7.13M 29.43% | 9.95M 39.56% | 9.73M 2.19% | 148.11M 1,422.04% | |||||
total liabilities | 36.45M - | 31.46M 13.68% | 37.00M 17.58% | 104.45M 182.34% | 176.82M 69.29% | 174.81M 1.14% | 138.38M 20.84% | 235.39M 70.11% | 204.19M 13.26% | 221.16M 8.31% | 219.29M 0.85% | |
total liabilities and stockholders equity | 43.37M - | 67.75M 56.22% | 63.06M 6.93% | 133.34M 111.45% | 199.38M 49.53% | 245.45M 23.11% | 255.63M 4.15% | 419.12M 63.95% | 396.90M 5.30% | 425.80M 7.28% | 417.71M 1.90% | |
total non current assets | 9.40M - | 8.00M 14.97% | 7.20M 9.95% | 67.93M 843.59% | 93.50M 37.64% | 113.39M 21.27% | 136.33M 20.23% | 155.48M 14.05% | 147.72M 5.00% | 148.30M 0.39% | 131.34M 11.44% | |
total non current liabilities | 18.60M - | 13.38M 28.09% | 22.26M 66.41% | 50.42M 126.46% | 106.61M 111.45% | 80.32M 24.65% | 24.25M 69.81% | 158.42M 553.38% | 157.46M 0.60% | 161.46M 2.54% | 150.37M 6.87% | |
total stockholders equity | 6.92M - | 36.29M 424.55% | 26.06M 28.18% | 28.89M 10.83% | 22.56M 21.91% | 70.64M 213.15% | 117.26M 66.00% | 183.73M 56.69% | 192.72M 4.89% | 204.64M 6.19% | 198.42M 3.04% |
All numbers in (except ratios and percentages)