av/pharming-group--big.svg

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

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-3.96M
-
-16.03M
304.39%
-4.11M
74.38%
1.27M
130.94%
13.10M
931.00%
-1.33M
110.13%
-2.16M
62.58%
-2.41M
11.72%
-4.06M
68.24%
-3.59M
11.47%
-3.32M
7.70%
-3.62M
9.24%
-1.61M
55.68%
4.14M
357.71%
704.63K
82.97%
10.10M
1,333.23%
11.35M
12.35%
10.12M
10.85%
8.72M
13.81%
17.20M
97.33%
7.42M
56.87%
13.75M
85.31%
14.26M
3.68%
18.69M
31.13%
21.53M
15.15%
21.45M
0.36%
14.89M
30.57%
23.71M
59.20%
-12.58M
153.07%
12.41M
198.60%
7.35M
40.75%
908.10K
87.65%
1.64M
80.93%
4.23M
157.64%
19.56M
362.01%
9.28M
52.55%
-18.08M
294.87%
-16.67M
7.79%
3.39M
120.31%
3.31M
2.33%
-2.03M
161.42%
-16.62M
718.51%
-1.11M
93.29%
depreciation and amortization
171.13K
-
180.37K
5.40%
149.98K
16.85%
293.61K
95.76%
896.57K
205.37%
1.04M
15.50%
1.05M
1.76%
1.11M
5.44%
1.16M
4.75%
1.04M
10.95%
1.18M
13.63%
4.12M
250.27%
1.52M
63.17%
1.66M
9.08%
2.60M
56.95%
21.17K
99.19%
1.88M
8,778.44%
1.63M
13.17%
2.47M
51.19%
2.97M
20.42%
2.00M
32.68%
2.46M
22.84%
2.19M
10.87%
10.80M
393.47%
2.19M
79.73%
2.07M
5.34%
1.95M
5.79%
6.97M
256.99%
2.31M
66.92%
3.16M
37.12%
2.90M
8.22%
7.55M
160.34%
5.92M
21.63%
deferred income tax
-71.51K
-
-311.68K
335.85%
-119.05K
61.80%
-204K
71.35%
-20.27M
-
1.19M
105.86%
1.24M
4.04%
stock based compensation
1.85M
-
1.89M
2.25%
1.78M
5.91%
2.87M
61.33%
1.07M
62.76%
1.81M
69.07%
1.64M
9.18%
1.87M
13.82%
1.56M
16.68%
2.41M
54.81%
1.97M
18.53%
3.32M
68.75%
2.43M
26.81%
change in working capital
200.60K
-
-2.99M
1,589.60%
-417.70K
86.02%
3.95M
1,044.85%
-10.62M
368.98%
-1.34M
87.41%
5.01M
475.03%
20.27M
304.55%
-12.78M
163.04%
1.25M
109.77%
364.05K
70.83%
5.17M
1,320.57%
-4.63M
189.60%
990.57K
121.38%
3.17M
219.94%
4.07M
28.51%
-2.69M
166.02%
6.50M
341.79%
-6.36M
197.85%
-709.27K
88.85%
-1.91M
169.74%
-7.28M
280.44%
3.07M
142.21%
1.09M
64.39%
-5.42M
595.80%
-1.57M
71.00%
2.40M
252.38%
4.21M
75.76%
-12.21M
389.77%
1.20M
109.79%
-4.56M
481.92%
-1.38M
69.68%
-1.05M
24.28%
-8.57M
717.62%
accounts receivables
4.13M
-
1.13M
72.68%
-4.90M
533.81%
-207.11K
95.77%
-6.96M
3,262.85%
6.91M
-
-11.47M
265.83%
inventory
-1.84M
-
-1.65M
10.36%
1.07M
165.09%
611.53K
42.94%
-1.03M
267.75%
1.56M
252.19%
-598.77K
138.35%
-408.08K
31.85%
-4.04M
890.05%
-1.54M
61.81%
2.54M
264.76%
4.21M
65.46%
4.12M
1.94%
1.12M
72.93%
1.08M
3.18%
-2.89M
367.02%
-62.87K
97.82%
-1.91M
2,941.40%
-273.39K
85.70%
-1.15M
320.21%
-589.66K
48.67%
-2.52M
326.94%
-707.78K
71.89%
-1.90M
168.31%
-2.30M
20.96%
-4.32M
88.16%
423K
109.79%
-8.82M
2,185.11%
-5.80M
34.23%
-4.92M
15.26%
-396K
91.94%
-3.32M
738.64%
877K
126.41%
-3.69M
520.75%
accounts payables
-4.13M
-
-1.13M
72.68%
4.90M
533.81%
207.11K
95.77%
6.96M
3,262.85%
6.59M
-
other working capital
2.04M
-
-1.34M
165.83%
-1.49M
11.04%
3.34M
323.91%
-9.59M
387.54%
-2.90M
69.79%
5.61M
293.62%
20.68M
268.65%
-8.74M
142.26%
2.79M
131.94%
-2.18M
178.04%
965.01K
144.30%
-8.76M
1,007.59%
-126.20K
98.56%
2.09M
1,754.50%
6.96M
233.35%
-2.63M
137.73%
8.41M
420.39%
-6.09M
172.36%
439.54K
107.22%
-1.32M
401.11%
-4.76M
259.73%
3.78M
179.39%
2.99M
20.82%
-3.13M
204.48%
2.75M
187.91%
1.97M
28.19%
13.03M
560.23%
-6.41M
149.16%
6.11M
195.38%
-4.17M
168.20%
1.94M
146.47%
28K
98.55%
other non cash items
2.11M
-
9.76M
361.65%
-4.64M
147.54%
-3.61M
22.12%
-13.10M
262.61%
-3.04M
76.80%
-3.23M
6.17%
-2.41M
25.33%
681.89K
128.29%
-107.67K
115.79%
-102.57K
4.74%
-37.70K
63.24%
326.81K
966.78%
316.31K
3.21%
68.05K
78.48%
281.39K
313.47%
1.46M
418.90%
315.62K
78.38%
1.24M
293.44%
433.09K
65.12%
-769.95K
277.78%
568.24K
173.80%
341.36K
39.93%
-1.22M
457.17%
-2.76M
126.34%
734.56K
126.62%
773.63K
5.32%
-1.22M
257.31%
37.53M
3,183.76%
-7.42M
119.78%
5.24M
170.63%
-2.82M
153.85%
-2.59M
8.28%
-1.46M
43.63%
-17.87M
1,123.84%
-2.66M
85.14%
10.70M
502.90%
2.23M
79.13%
494K
77.88%
-1.27M
357.09%
4.12M
424.49%
560K
86.41%
6.02M
974.14%
net cash provided by operating activities
-1.85M
-
-6.27M
238.97%
-8.75M
39.46%
-2.34M
73.22%
12.20M
620.58%
-4.37M
135.82%
-5.39M
23.32%
-4.82M
10.48%
-3.38M
29.99%
-3.33M
1.41%
-6.23M
87.06%
-3.93M
36.92%
2.96M
175.40%
-5.27M
277.78%
471.95K
108.96%
16.45M
3,384.57%
34.19M
107.91%
-1.18M
103.47%
12.25M
1,133.50%
19.18M
56.63%
15.95M
16.86%
11.20M
29.74%
17.25M
53.92%
23.25M
34.79%
22.86M
1.66%
21.37M
6.51%
23.80M
11.35%
18.60M
21.86%
27.21M
46.32%
6.85M
74.83%
9.35M
36.58%
5.01M
46.46%
13.62M
171.99%
609K
95.53%
4.00M
556.49%
12.62M
215.56%
5.67M
55.03%
-22.79M
501.57%
-9.62M
57.77%
3.53M
136.66%
11.58M
228.24%
-7.65M
166.05%
-12.24M
60.02%
investments in property plant and equipment
-660.91
-
-634.45K
-
346K
154.54%
-75.80K
121.91%
-458.08K
504.29%
-366.28K
20.04%
-81.62K
77.72%
-272.00K
233.23%
-564.48K
107.53%
-197.90K
64.94%
-557.90K
181.91%
-891.23K
59.75%
-1.46M
63.77%
-605.74K
58.50%
-4.30M
609.16%
-1.07M
75.03%
-1.26M
17.09%
-2.18M
73.84%
-385.19K
-
-1.59M
312.72%
-20.19M
1,169.75%
-3.28M
83.74%
-6.93M
111.25%
-3.42M
50.72%
-1.57M
54.03%
-4.55M
189.39%
-2.87M
36.80%
-4.75M
65.27%
-2.63M
44.64%
-5.26M
99.91%
-375K
92.87%
-1.18M
215.47%
-104K
91.21%
-315K
202.88%
-215K
31.75%
-771K
258.60%
-147K
80.93%
-331K
125.17%
-80K
75.83%
-198.30K
147.87%
acquisitions net
107.36K
-
-65.25K
160.78%
7.72K
111.83%
-22.34K
389.37%
14.62K
165.44%
-354.23K
2,522.77%
385.68K
208.88%
-385.68K
200%
7.58M
-
-194K
102.56%
-84K
56.70%
purchases of investments
-39K
-
-150.11M
-
-94.78M
36.86%
-16.72M
82.36%
sales maturities of investments
146.36M
-
93.55M
36.08%
50.59M
45.92%
other investing activites
8.25K
-
-506.82K
-
-58.85M
-
-2.57M
-
2.57M
200.00%
200.65K
-
-2.85M
-
0.00
-
-0.00
199.95%
-0.00
-
-0.00
99.95%
-4.44M
-
1K
-
-1K
200%
21.08M
-
-145.43M
789.88%
-155K
99.89%
689.46K
544.82%
net cash used for investing activites
7.58K
-
-634.45K
-
-160.82K
74.65%
-75.80K
52.86%
-458.08K
504.29%
-366.28K
20.04%
-81.62K
77.72%
-272.00K
233.23%
-564.48K
107.53%
-197.90K
64.94%
-59.41M
29,920.97%
-891.23K
98.50%
-1.46M
63.77%
-3.18M
117.60%
-1.73M
45.67%
-1.07M
37.83%
-1.26M
17.09%
-2.18M
73.84%
200.65K
109.19%
-385.19K
291.97%
-4.44M
1,051.56%
-20.08M
352.66%
-3.35M
83.33%
-6.93M
106.90%
-3.44M
50.34%
-1.56M
54.75%
-4.90M
214.87%
-2.49M
49.24%
-5.13M
106.40%
-7.07M
37.73%
-5.29M
25.12%
-374K
92.94%
6.39M
1,809.63%
-298K
104.66%
-399K
33.89%
-215K
46.12%
20.31M
9,546.05%
-145.57M
816.80%
-3.91M
97.32%
664K
116.99%
33.67M
4,971.38%
debt repayment
-7.13M
-
-191.17K
97.32%
-1.53K
99.20%
-13.26K
764.57%
-652.94K
4,824.60%
-447.25K
31.50%
-183.10K
59.06%
-210.18K
14.79%
-293.23K
39.51%
-309.40K
5.51%
-286.81K
7.30%
-1.16M
305.06%
-3.38M
191.26%
-3.41M
0.68%
-80.56M
2,264.64%
-6.43M
92.02%
-17.81M
177.11%
-5.95M
66.57%
-2.86M
52.01%
-12.09M
323.13%
-1.01M
91.67%
-11.79M
1,070.71%
-6.57M
44.25%
-7.30M
11.10%
-11.72M
60.43%
-55.39M
372.75%
-2.33M
95.80%
-2.44M
4.80%
-3.81M
56.05%
-536.91K
85.89%
-1.06M
97.44%
-800.51K
24.49%
-713K
10.93%
-807K
13.18%
-787K
2.48%
-791K
0.51%
-926K
17.07%
-1.31M
41.68%
-1.26M
4.12%
-1.28M
1.51%
-1.28M
0.16%
-1.32M
3.52%
-27.87M
2,004.74%
common stock issued
16.82M
-
5.95M
64.64%
20.15M
238.75%
-1.51M
107.48%
-1.02M
32.00%
528.07K
-
9.27M
-
6.85M
-
1.02M
85.06%
8.08M
689.78%
-96.96K
101.20%
1.25M
1,390.06%
2.77M
121.44%
256.04K
90.76%
871.86K
240.51%
2.74M
214.37%
-756.91K
127.62%
545.95K
172.13%
1.61M
194.70%
234.33K
85.44%
615.57K
162.69%
652.97K
6.07%
3.16M
384.29%
286.21K
90.95%
442K
54.43%
18K
95.93%
288K
1,500%
818K
184.03%
1.16M
41.44%
695K
39.93%
2.39M
-
common stock repurchased
-636.90K
-
dividends paid
other financing activites
299.66K
-
0.00
100.00%
-947.85K
101,774,141,679,142,896%
93.00K
109.81%
36.87K
60.36%
16.78M
-
-475.80K
102.83%
20.19K
-
66.66M
330,019.79%
4.75M
92.88%
79.18M
1,567.42%
2.26M
97.15%
10.23M
353.22%
0.00
100%
-0.00
200%
-10.64M
-
-19.94M
87.35%
-5.61M
71.87%
-1.19M
78.86%
-1.32M
11.57%
115.34M
8,821.89%
1.97M
98.29%
2.23M
13.17%
6.74M
201.43%
-2.43M
136.04%
-24.47M
907.91%
-1.65M
93.25%
-146K
91.17%
-2.10M
1,338.36%
48K
102.29%
-1.95M
4,156.25%
47K
102.41%
-2.01M
4,382.98%
-734.10K
63.53%
6.52M
987.75%
-1.06M
-
net cash used provided by financing activities
9.99M
-
5.76M
42.39%
19.20M
233.51%
-1.43M
107.44%
-1.64M
14.96%
-447.25K
72.74%
-183.10K
59.06%
16.57M
9,151.71%
-240.97K
101.45%
-309.40K
28.40%
-286.81K
7.30%
-1.14M
298.02%
72.55M
6,454.84%
1.34M
98.15%
-1.37M
202.30%
2.68M
295.17%
-6.55M
344.57%
2.13M
132.47%
-2.95M
238.85%
-10.84M
266.91%
-8.88M
18.11%
-31.47M
254.48%
-11.31M
64.07%
-5.75M
49.18%
-13.80M
140.03%
60.49M
538.53%
1.26M
97.92%
29.93K
97.62%
3.55M
11,746.23%
-2.31M
165.20%
-22.37M
867.58%
-2.17M
90.31%
-417K
80.76%
-2.89M
592.81%
-451K
84.39%
-1.92M
325.72%
278K
114.48%
-2.63M
1,046.04%
-2.63M
0.04%
5.24M
299.32%
-1.02M
119.47%
-2.47M
142.25%
-26.19M
960.09%
effect of forex changes on cash
-108.82K
-
381.94K
-
182.29K
52.27%
494.89K
171.49%
-127.01K
125.66%
-82.09K
35.37%
169.01K
305.90%
-778.59K
560.67%
452.68K
158.14%
-58.89K
113.01%
852.81K
1,548.12%
-27.78K
103.26%
-681.46K
2,352.71%
-433.22K
36.43%
-125.62K
71.00%
-156.58K
24.64%
243.29K
255.38%
56.21K
76.90%
3.15M
5,498.54%
3.78M
20.05%
-3.10M
182.15%
2.32M
174.73%
-1.48M
163.96%
-412.50K
72.19%
1.13M
372.86%
-11.63M
1,133.12%
-4.62M
60.23%
8.35M
280.56%
-2.68M
132.08%
4.19M
256.25%
3.39M
19.03%
404K
88.08%
-9.65M
2,488.86%
-11.66M
20.81%
13.09M
212.24%
3.07M
76.56%
-467K
115.22%
-912K
95.29%
439K
148.14%
-395K
189.98%
net change in cash
8.24M
-
-517.12K
106.28%
10.24M
2,079.51%
-5.85M
157.14%
11.60M
298.35%
-4.40M
137.89%
-4.83M
9.75%
11.43M
336.80%
-4.63M
140.49%
-4.69M
1.34%
-7.29M
55.56%
-5.02M
31.16%
14.71M
393.03%
-4.84M
132.91%
-621.39K
87.17%
16.49M
2,753.32%
26.61M
61.38%
-286.03K
101.07%
3.68M
1,385.46%
6.56M
78.38%
9.33M
42.26%
-16.87M
280.85%
-461.22K
97.27%
-3.76M
714.76%
6.36M
269.21%
74.53M
1,072.10%
24.23M
67.49%
8.83M
63.57%
22.27M
152.31%
10.40M
53.30%
-17.87M
271.79%
-5.08M
71.58%
11.30M
322.51%
-2.25M
119.92%
290K
112.89%
-1.26M
534.83%
18.64M
1,578.11%
-22.56M
221.05%
7.59M
133.65%
-137.72M
1,913.78%
7.09M
105.15%
-9.85M
238.95%
-4.06M
58.76%
cash at beginning of period
18.21M
-
26.34M
44.66%
25.82M
1.96%
36.06M
39.64%
30.21M
16.22%
37.24M
23.26%
32.84M
11.81%
28.01M
14.69%
39.44M
40.79%
36.09M
8.50%
31.40M
12.99%
24.11M
23.23%
19.09M
20.83%
34.34M
79.94%
29.50M
14.10%
28.88M
2.11%
45.37M
57.09%
73.96M
63.04%
73.68M
0.39%
77.36M
4.99%
83.91M
8.48%
91.54M
9.09%
74.67M
18.43%
74.21M
0.62%
70.45M
5.06%
75.63M
7.35%
150.15M
98.55%
174.38M
16.14%
183.21M
5.06%
195.85M
6.90%
206.25M
5.31%
188.39M
8.66%
158.04M
16.11%
191.92M
21.44%
189.67M
1.17%
189.96M
0.15%
188.70M
0.66%
207.34M
9.88%
184.78M
10.88%
192.37M
4.11%
54.65M
71.59%
61.74M
12.97%
48.05M
22.18%
cash at end of period
26.45M
-
25.82M
2.36%
36.06M
39.64%
30.21M
16.22%
41.81M
38.41%
32.84M
21.46%
28.01M
14.69%
39.44M
40.79%
34.81M
11.73%
31.40M
9.81%
24.11M
23.23%
19.09M
20.83%
33.80M
77.09%
29.50M
12.72%
28.88M
2.11%
45.37M
57.09%
71.97M
58.65%
73.68M
2.37%
77.36M
4.99%
83.91M
8.48%
93.25M
11.12%
74.67M
19.92%
74.21M
0.62%
70.45M
5.06%
76.81M
9.03%
150.15M
95.50%
174.38M
16.14%
183.21M
5.06%
205.49M
12.16%
206.25M
0.37%
188.39M
8.66%
183.31M
2.70%
169.34M
7.62%
189.67M
12.01%
189.96M
0.15%
188.70M
0.66%
207.34M
9.88%
184.78M
10.88%
192.37M
4.11%
54.65M
71.59%
61.74M
12.97%
51.89M
15.95%
43.99M
15.24%
operating cash flow
-1.85M
-
-6.27M
238.97%
-8.75M
39.46%
-2.34M
73.22%
12.20M
620.58%
-4.37M
135.82%
-5.39M
23.32%
-4.82M
10.48%
-3.38M
29.99%
-3.33M
1.41%
-6.23M
87.06%
-3.93M
36.92%
2.96M
175.40%
-5.27M
277.78%
471.95K
108.96%
16.45M
3,384.57%
34.19M
107.91%
-1.18M
103.47%
12.25M
1,133.50%
19.18M
56.63%
15.95M
16.86%
11.20M
29.74%
17.25M
53.92%
23.25M
34.79%
22.86M
1.66%
21.37M
6.51%
23.80M
11.35%
18.60M
21.86%
27.21M
46.32%
6.85M
74.83%
9.35M
36.58%
5.01M
46.46%
13.62M
171.99%
609K
95.53%
4.00M
556.49%
12.62M
215.56%
5.67M
55.03%
-22.79M
501.57%
-9.62M
57.77%
3.53M
136.66%
11.58M
228.24%
-7.65M
166.05%
-12.24M
60.02%
capital expenditure
-660.91
-
-634.45K
-
346K
154.54%
-75.80K
121.91%
-458.08K
504.29%
-366.28K
20.04%
-81.62K
77.72%
-272.00K
233.23%
-564.48K
107.53%
-197.90K
64.94%
-557.90K
181.91%
-891.23K
59.75%
-1.46M
63.77%
-605.74K
58.50%
-4.30M
609.16%
-1.07M
75.03%
-1.26M
17.09%
-2.18M
73.84%
-385.19K
-
-1.59M
312.72%
-20.19M
1,169.75%
-3.28M
83.74%
-6.93M
111.25%
-3.42M
50.72%
-1.57M
54.03%
-4.55M
189.39%
-2.87M
36.80%
-4.75M
65.27%
-2.63M
44.64%
-5.26M
99.91%
-375K
92.87%
-1.18M
215.47%
-104K
91.21%
-315K
202.88%
-215K
31.75%
-771K
258.60%
-147K
80.93%
-331K
125.17%
-80K
75.83%
-198.30K
147.87%
free cash flow
-1.85M
-
-6.27M
238.84%
-8.75M
39.46%
-2.98M
65.97%
12.54M
521.27%
-4.44M
135.43%
-5.85M
31.52%
-5.19M
11.23%
-3.46M
33.36%
-3.60M
4.13%
-6.79M
88.61%
-4.13M
39.25%
2.40M
158.26%
-6.16M
356.12%
-987.62K
83.96%
15.84M
1,703.83%
29.90M
88.74%
-2.26M
107.55%
10.99M
586.80%
17.00M
54.66%
15.95M
6.18%
10.82M
32.15%
15.66M
44.71%
3.06M
80.46%
19.58M
539.94%
14.44M
26.25%
20.38M
41.16%
17.03M
16.47%
22.66M
33.11%
3.98M
82.46%
4.60M
15.84%
2.38M
48.34%
8.37M
251.66%
234K
97.20%
2.81M
1,102.99%
12.51M
344.48%
5.36M
57.17%
-23M
529.18%
-10.39M
54.82%
3.38M
132.53%
11.25M
232.72%
-7.73M
168.71%
-12.44M
60.93%

All numbers in (except ratios and percentages)