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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.06M - | -5.77M 61.71% | -9.96M 72.65% | -12.14M 21.89% | 26.29M 316.60% | 43.46M 65.32% | 68.23M 56.99% | 47.47M 30.43% | 22.03M 53.58% | 14.99M 31.98% | -9.36M 162.45% | |
depreciation and amortization | 795.09K - | 4.10M 415.29% | 7.50M 83.13% | 5.80M 22.71% | 8.95M 54.32% | 18.72M 109.20% | 13.19M 29.56% | 14.73M 11.69% | ||||
deferred income tax | -2.55M - | -721.22K 71.77% | ||||||||||
stock based compensation | 7.04M - | 8.65M 22.87% | 6.39M 26.07% | |||||||||
change in working capital | 741.45K - | 13.33M 1,698.30% | -6.00M 144.97% | 3.60M 160.02% | -3.26M 190.53% | -4.73M 45.33% | -387K 91.83% | -15.49M 3,901.99% | ||||
accounts receivables | -8.49M - | -3.50M 58.80% | 5.01M 243.09% | 2.25M 55.07% | -17.15M 862.32% | |||||||
inventory | -1.80M - | -471.48K 73.81% | 1.17M 347.23% | 3.44M 194.74% | -3.40M 198.88% | -5.87M 72.91% | -15.02M 155.64% | -13.35M 11.09% | ||||
accounts payables | 8.68M - | 2.57M 70.39% | -4.39M 271.02% | 11.41M 359.71% | 15.01M 31.55% | |||||||
other working capital | 2.54M - | 13.80M 443.08% | -7.16M 151.88% | -21.45K 99.70% | 1.07M 5,082.45% | 525.64K 50.83% | 969.29K 84.40% | |||||
other non cash items | 3.61M - | 5.77M 59.82% | -8.00M 238.67% | 78.88K 100.99% | 2.13M 2,595.15% | 1.22M 42.59% | -3.07M 351.47% | 33.34M 1,186.22% | -7.82M 123.45% | -11.28M 44.34% | -9.43M 16.43% | |
net cash provided by operating activities | -11.45M - | -6.42M 43.94% | -17.95M 179.69% | -10.52M 41.40% | 45.84M 535.73% | 46.19M 0.75% | 74.56M 61.42% | 90.98M 22.03% | 36.13M 60.29% | 22.90M 36.62% | -19.55M 185.37% | |
investments in property plant and equipment | -29.00K - | -187.27K 545.78% | -981.79K 424.27% | -1.59M 62.18% | -7.25M 355.46% | -4.31M 40.55% | -25.44M 490.15% | -16.47M 35.27% | -15.96M 3.11% | -1.98M 87.61% | -1.35M 31.50% | |
acquisitions net | -608.01K - | -58.85M - | -2.80M - | -354.23K 87.37% | 7.30M - | |||||||
purchases of investments | -2.50M - | -288K 88.49% | -4.38M 1,421.03% | -353.35M - | ||||||||
sales maturities of investments | 2.50M - | 6.95M - | 215.34M 3,000.28% | |||||||||
other investing activites | 361.79K - | 0.00 - | 288K 28,739,558,114,398.14% | -0.00 100.00% | -6.95M 695,722,100,399,661.25% | 19.68M 383.37% | ||||||
net cash used for investing activites | 332.79K - | -795.27K 338.97% | -981.79K 23.45% | -60.45M 6,056.69% | -7.25M 88.00% | -4.31M 40.55% | -28.25M 555.18% | -16.82M 40.44% | -20.34M 20.89% | 5.32M 126.17% | -119.68M 2,348.36% | |
debt repayment | -7.77M - | -829.32K 89.33% | -1.13M 36.71% | -5.14M 353.52% | -108.20M 2,004.40% | -19.90M 81.61% | -37.38M 87.88% | -63.96M 71.09% | -3.15M 95.08% | -3.31M 5.19% | ||
common stock issued | 16.82M - | 23.56M 40.10% | 528.07K 97.76% | 9.28M 1,657.60% | 8.20M 11.68% | 12.01M 46.46% | 3.11M 74.08% | 3.00M 3.44% | 4.50M 49.89% | 2.28M 49.36% | 7.52M 229.80% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 20.08M - | -847.56K 104.22% | 16.31M 2,024.07% | 66.67M 308.82% | 96.10M 44.15% | -12.65M 113.17% | -28.05M 121.65% | 126.28M 550.19% | -28.03M 122.20% | -3.95M 85.90% | -4.74M 19.97% | |
net cash used provided by financing activities | 29.12M - | 21.88M 24.85% | 15.70M 28.25% | 70.81M 350.95% | -3.91M 105.51% | -20.55M 426.13% | -62.32M 203.33% | 65.33M 204.82% | -26.68M 140.84% | -4.98M 81.33% | 2.78M 155.83% | |
effect of forex changes on cash | -274.79K - | 564.23K 305.33% | 454.81K 19.39% | 468.01K 2.90% | -1.27M 370.95% | 3.29M 359.44% | 1.51M 54.10% | -15.54M 1,129.09% | 13.46M 186.60% | -7.82M 158.11% | -2.14M 72.64% | |
net change in cash | 17.73M - | 18.52M 4.49% | -2.78M 115.00% | 309.20K 111.13% | 33.42M 10,708.18% | 24.62M 26.33% | -14.50M 158.91% | 123.94M 954.53% | 2.57M 97.93% | 15.42M 500.68% | -138.58M 998.85% | |
cash at beginning of period | 8.72M - | 23.29M 167.11% | 37.59M 61.42% | 33.49M 10.92% | 38.55M 15.13% | 68.63M 78.00% | 91.31M 33.06% | 81.54M 10.70% | 189.16M 131.97% | 191.92M 1.46% | 194.48M 1.33% | |
cash at end of period | 26.45M - | 41.81M 58.10% | 34.81M 16.74% | 33.80M 2.92% | 71.97M 112.95% | 93.25M 29.55% | 76.81M 17.63% | 205.49M 167.54% | 191.72M 6.70% | 207.34M 8.15% | 55.89M 73.04% | |
operating cash flow | -11.45M - | -6.42M 43.94% | -17.95M 179.69% | -10.52M 41.40% | 45.84M 535.73% | 46.19M 0.75% | 74.56M 61.42% | 90.98M 22.03% | 36.13M 60.29% | 22.90M 36.62% | -19.55M 185.37% | |
capital expenditure | -29.00K - | -187.27K 545.78% | -981.79K 424.27% | -1.59M 62.18% | -7.25M 355.46% | -4.31M 40.55% | -25.44M 490.15% | -16.47M 35.27% | -15.96M 3.11% | -1.98M 87.61% | -1.35M 31.50% | |
free cash flow | -11.48M - | -6.61M 42.45% | -18.94M 186.62% | -12.11M 36.03% | 38.59M 418.59% | 41.87M 8.51% | 49.11M 17.28% | 74.51M 51.71% | 20.17M 72.93% | 20.92M 3.73% | -20.90M 199.91% |
All numbers in (except ratios and percentages)